Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Dollar Tree Inc. (DLTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 2.79 SEC
2024   Q2 6,808,797 2.79 Add 164.75% 1.74 $106.77 $726,975,256 SEC
2024   Q1 2,571,820 1.27 Buy 1.27 $133.15 $342,437,833 SEC
2015   Q2 0 0.00 Sell 100.00% 0.41 SEC
2015   Q1 1,198,457 0.41 Reduce 83.33% 2.22 $81.15 $97,249,000 SEC
2014   Q4 7,191,419 2.66 Add 30.86% 0.63 $70.38 $506,132,000 SEC
2014   Q3 5,495,555 1.37 Buy 1.37 $56.07 $308,136,000 SEC