Security record · archived quarter
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
19Tracked holders
—Δ holders
36.91MShares held
$3.94BReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 145.61M | $17.59B | +4 | −3 |
| Q1 2026 | 161 | +4 | 148.38M | $16.27B | +5 | −2 |
| Q4 2025 | 156 | 0 | 162.75M | $20.02B | +2 | −1 |
| Q3 2025 | 22 | -1 | 96.75M | $9.13B | +1 | −3 |
| Q2 2025 | 21 | -1 | 84.63M | $8.38B | — | −1 |
| Q1 2025 | 19 | +2 | 38.53M | $2.89B | +2 | — |
| Q4 2024 | 17 | -1 | 40.23M | $3.01B | +1 | −2 |
| Q3 2024 | 17 | -2 | 24.88M | $1.75B | +1 | −3 |
| Q2 2024 | 19 | — | 36.91M | $3.94B | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 9.25M | — | $987.49M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Viking Global Investors ✦ | 6.81M | — | $726.98M | 2.8% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.95M | — | $527.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 4.95M | — | $527.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.49M | — | $479.33M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.49M | — | $479.33M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 2.87M | — | $306.69M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 2.46M | — | $262.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.04M | — | $111.53M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.03M | — | $109.80M | 0.4% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 991.96K | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 991.96K | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 991.96K | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 991.96K | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 991.96K | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 991.96K | — | $105.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 795.75K | — | $84.96M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 698.73K | — | $74.60M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 698.73K | — | $74.60M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 439.10K | — | $46.88M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 324.34K | — | $34.63M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 267.49K | — | $28.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 267.49K | — | $28.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 233.86K | — | $24.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 178.74K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 71.35K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 6.43K | — | $677,518 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.43K | — | $677,518 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 3.36K | — | $358,961 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 31.90K shares, $3,493 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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