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Dollar Tree, Inc. 13F holders

872 funds reported a position in Dollar Tree, Inc. in their 13F for the quarter ended 30 June 2026, together 195.8 million shares worth $23.66 billion. Against the quarter before, 90 opened a position, 293 added, 322 trimmed and 101 sold out; together they sold a net 14.0 million shares. The largest holders: FMR LLC, BlackRock, Inc. and Vanguard Capital Management LLC.

Funds holding872+8 on Q1 2026
Shares they held195.8Mworth $23.66 billion
Net sold on the quarter14.0M sharesabout $1.70 billion at the funds' values
Funds buying to selling383 to 423opened or added, to cut or sold
Opened 90Added 293Held 161Trimmed 322Sold out 101
Opened: 90 fundsAdded: 293 fundsHeld: 161 fundsTrimmed: 322 fundsSold out: 101 funds

What each fund did in DLTR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 691 funds, 208.7 million shares691Q3 2024Q4 2024: 717 funds, 215.4 million shares717Q4 2024Q1 2025: 718 funds, 222.0 million shares718Q1 2025Q2 2025: 771 funds, 213.2 million shares771Q2 2025Q3 2025: 781 funds, 226.3 million shares781Q3 2025Q4 2025: 840 funds, 217.3 million shares840Q4 2025Q1 2026: 864 funds, 206.8 million shares864Q1 2026Q2 2026: 872 funds, 195.8 million shares872Q2 2026

Funds reporting a position in DLTR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 442 reported a position in Dollar Tree, Inc.: 55 opened one, 191 added, 87 trimmed and 42 sold out, a net 403,894 shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-861,244220,598trimmed13F
Mondrian Investment Partners LTD-564,365580,590trimmed13F
Natixis-461,56431,467trimmed13F
Fiera Capital Corp+387,229387,229new13F
Geode Capital Management, LLC+290,2345,287,704added13F
KBC Group NV+260,582293,995added13F
Brown University+239,053239,053new13F
Barclays PLC-226,895440,918trimmed13F
Thompson Siegel & Walmsley LLC-155,7255,884trimmed13F
Amundi-155,6531,103,737trimmed13F
Robeco Institutional Asset Management B.V.+100,362719,410added13F
Counterpoint Mutual Funds LLC+86,41286,412new13F
DekaBank Deutsche Girozentrale+81,643118,959added13F
Dimensional Fund Advisors LP+62,9382,604,940added13F
Fulcrum Asset Management LLP+58,93659,000added13F
Virginia Retirement Systems ET Al+50,173166,023added13F
Creative Planning+45,889100,164added13F
Mitsubishi UFJ Asset Management Co., Ltd.+41,794488,383added13F
CenterBook Partners LP+40,10443,682added13F
BI Asset Management Fondsmaeglerselskab A/S+37,41250,942added13F
Y-Intercept (Hong Kong) Ltd+35,15035,150new13F
Sumitomo Mitsui Trust Group, Inc.-33,760432,243trimmed13F
Wealth Enhancement Advisory Services, LLC+36,00174,572added13F
Great Lakes Advisors, LLC-31,53135,871trimmed13F
Arbejdsmarkedets Tillaegspension-28,900222,700trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Dollar Tree, Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 25.0 million shares worth $3.02 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 290,234 shares, about $33.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC24,960,305$3.02 billion0.1%+5,465,910added30 June 2026, an earlier quarter13F
Geode Capital Management5,287,704$600.6 million0.0%+290,234added30 September 202613F
Citadel Advisors2,512,682$303.9 million0.2%+1,786,126added30 June 2026, an earlier quarter13F
Norges Bank2,284,585$276.3 million0.0%held30 June 2026, an earlier quarter13F
Millennium Management681,366$82.4 million0.1%+267,062added30 June 2026, an earlier quarter13F
Bridgewater Associates315,855$38.2 million0.2%+292,018added30 June 2026, an earlier quarter13F
Renaissance Technologies170,403$20.6 million0.0%+157,103added30 June 2026, an earlier quarter13F
Two Sigma Investments15,538$1.9 million0.0%-12,222trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
FMR LLC24,960,30512.75%$3.02 billion0.13%+5,465,91013F
BlackRock, Inc.15,926,9068.13%$1.93 billion0.03%+103,84013F
Vanguard Capital Management LLC11,885,6196.07%$1.44 billion0.03%-268,12013F
EdgePoint Investment Group Inc.9,581,5984.89%$1.16 billion8.76%+1,275,13113F
State Street Corp.8,941,4124.57%$1.08 billion0.03%-187,54813F
Vanguard Portfolio Management LLC8,354,2484.27%$1.01 billion0.05%-144,30013F
T. Rowe Price Investment Management, Inc.5,150,3572.63%$622.9 million0.41%-982,96013F
Geode Capital Management, LLC4,997,4702.55%$602.1 million0.03%-52,21313F
Goldman Sachs Group Inc.4,282,1562.19%$517.9 million0.05%+1,413,83213F
Primecap Management Co.3,768,8751.92%$455.8 million0.27%+40,00013F
Invesco Ltd.3,514,2901.79%$425.1 million0.03%+259,96113F
Jane Street Group, LLC3,131,7671.60%$378.8 million0.24%+3,119,04813F
Morgan Stanley2,820,3901.44%$341.1 million0.02%+36,19413F
Dimensional Fund Advisors LP2,542,0021.30%$307.5 million0.06%+277,11413F
Citadel Advisors LLC2,512,6821.28%$303.9 million0.18%+1,786,12613F
Norges Bank2,284,5851.17%$276.3 million0.03%13F
London Co. of Virginia2,203,1541.12%$266.5 million1.52%-97,05113F
FIL Ltd2,143,6331.09%$259.3 million0.19%-650,98913F
Northern Trust Corp.1,893,3830.97%$229.0 million0.03%+71,11213F
Nordea Investment Management AB1,882,8090.96%$227.1 million0.18%+232,05013F
AllianceBernstein L.P.2,007,6021.03%$219.9 million0.07%-884,55513F
SG Americas Securities, LLC1,476,4120.75%$178.6 million0.10%+1,460,31113F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,450,3330.74%$175.4 million0.03%+237,78913F
Charles Schwab Investment Management Inc.1,389,8620.71%$168.1 million0.02%-13,13013F
UBS Group AG1,369,9000.70%$165.7 million0.03%-419,03813F
Legal & General Group Plc1,322,4250.68%$159.9 million0.03%+16,13213F
Jupiter Topco LLC1,306,4840.67%$158.0 million0.06%first 13F13F
Capital International Investors1,300,5200.66%$157.3 million0.03%-149,71513F
AQR Capital Management LLC1,305,4550.67%$156.6 million0.06%-63,28013F
Hudson Bay Capital Management LP1,261,4360.64%$152.6 million0.79%+132,43613F
Amundi1,259,3900.64%$152.3 million0.04%+253,86213F
Mondrian Investment Partners LTD1,144,9550.58%$138.5 million2.14%+130,28613F
Nomura Holdings Inc.1,125,5560.57%$136.1 million0.58%-3,776,38413F
National Bank of Canada1,123,7810.57%$135.9 million0.12%-796,45813F
Jupiter Asset Management Ltd1,091,2780.56%$132.0 million0.66%-70,60513F
Assenagon Asset Management S.A.1,081,8420.55%$130.8 million0.09%13F
Quantinno Capital Management LP1,044,3700.53%$126.3 million0.15%+321,33913F
Price T Rowe Associates Inc.1,034,4880.53%$125.1 million0.01%-7,255,60513F
Voya Investment Management LLC1,028,9500.53%$124.0 million0.12%-405,63913F
Vanguard Fiduciary Trust Co.1,018,5500.52%$123.2 million0.03%-25,46113F
Empower Advisory Group, LLC996,9130.51%$120.6 million0.29%+29,76413F
American Century Companies Inc.959,9920.49%$116.1 million0.05%+241,84913F
Bank of New York Mellon Corp914,6380.47%$110.6 million0.02%-37,56413F
Bank of America Corp.905,1200.46%$109.5 million0.01%-369,48313F
Bank of Montreal897,5830.46%$108.6 million0.04%-186,80213F
Los Angeles Capital Management LLC874,5780.45%$105.8 million0.39%+310,03213F
Citigroup Inc.838,9630.43%$101.5 million0.05%-88,56113F
Caisse de depot et placement du Quebec828,9420.42%$100.3 million0.14%+99,39813F
Pacer Advisors, Inc.824,1180.42%$99.7 million0.26%-34,47313F
JPMorgan Chase & Co.725,6490.37%$89.0 million0.01%-118,15313F
The 50 largest of the 872 funds that reported a position in DLTR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on DLTR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls708,300$85.7 million30 June 202613F
Citadel AdvisorsPuts521,400$63.1 million30 June 202613F
Millennium ManagementPuts210,100$25.4 million30 June 202613F
Millennium ManagementCalls85,000$10.3 million30 June 202613F
Point72 Asset ManagementCalls63,100$7.6 million30 June 202613F
Point72 Asset ManagementPuts54,400$6.6 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 August 202613G/AFMR LLC and 3 others24.9 million13.0%30 June 2026passive, institutional (13d-1(b))EDGAR
25 June 202613D/AMantle Ridge LP and 2 others210,0440.1%24 June 2026Item 4 is hereby amended and supplemented by the addition of the following: On June 24, 2026, based on elections made by the limited partners of the Mantle Ridge Funds, Mantle Ridge distributed in kind 10,476,108 shares of Common Stock to tEDGAR
7 May 202613G/AFMR LLC and 3 others21.0 million10.7%30 April 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFMR LLC and 3 others19.5 million9.9%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other14.0 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AEdgePoint Investment Group Inc. and 1 other8.7 million4.3%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Associates, Inc. and 1 other9.8 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFMR LLC and 3 others16.1 million8.1%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GT. Rowe Price Associates, Inc. and 1 other10.3 million5.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026459$128.26SEC
24 August 2026400$131.48SEC
14 August 2026125,930$129.53SEC
3 August 2026288$127.21SEC
30 July 20261$128.95SEC
23 July 20269,799$122.15SEC
22 July 20261,556$125.74SEC
20 July 2026207$125.94SEC
17 July 2026381$128.45SEC
16 July 202616,057$127.03SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 125,930 on 14 August 2026. A fail is an operational fact about settlement, not a position.