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Aware Super Pty Ltd as trustee of Aware Super → DLTR
Aware Super Pty Ltd as trustee of Aware Super DLTR Position History
Dollar Tree, Inc. • Consumer Defensive
Quarters held
5
Latest value
$22.1M
Q3 2026
Peak value
$22.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.4M |
| Q3 2025 | $1.1M |
| Q1 2026 | $3.7M |
| Q2 2026 | $21.5M |
| Q3 2026 | $22.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.1M | 194.1K | — | — |
| Q2 2026 | $21.5M | 177.9K | — | — |
| Q1 2026 | $3.7M | 33.8K | — | — |
| Q3 2025 | $1.1M | 11.2K | — | — |
| Q4 2023 | $1.4M | 11.2K | — | — |
Other funds holding DLTR
$1.1B
$1.1B
$999.7M
$416.1M
$298.3M