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Stocks / United States / DLTR / Holders

Dollar Tree, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Dollar Tree, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 25.0 million shares worth $3.02 billion, 0.1% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC24,960,305$3.02 billion0.1%+5,465,910added30 June 202613F
Geode Capital Management4,997,470$602.1 million0.0%-52,213trimmed30 June 202613F
Citadel Advisors3,742,382$452.6 million0.1%+2,349,726added30 June 202613F
Norges Bank2,284,585$276.3 million0.0%held30 June 202613F
Millennium Management976,466$118.1 million0.0%+292,462added30 June 202613F
Bridgewater Associates315,855$38.2 million0.2%+292,018added30 June 202613F
Renaissance Technologies170,403$20.6 million0.0%+157,103added30 June 202613F
Point72 Asset Management117,500$14.2 million0.0%-135,700trimmed30 June 202613F
Two Sigma Investments15,538$1.9 million0.0%-17,222trimmed30 June 202613F

Value is what the fund reported. Change 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.

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
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
5 November 202513GFmr Llc and 3 others12.8 million6.3%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. Amendments (/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.

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. Largest in the window: 125,930 on 14 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to DLTR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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