Security record · archived quarter
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
21Tracked holders
-1Δ holders
84.63MShares held
$8.38BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow +3.5% ·
net new positions -4.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 23.57M | — | $2.33B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 23.57M | — | $2.33B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 23.57M | — | $2.33B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 23.57M | — | $2.33B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 23.57M | — | $2.33B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 23.57M | — | $2.33B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 15.04M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 9.10M | -2.0% | $901.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 5.22M | -1.5% | $515.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 5.22M | -1.5% | $515.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 5.09M | -13.0% | $503.87M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 5.09M | -13.0% | $503.87M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 4.60M | — | $455.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 4.60M | — | $455.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.60M | — | $455.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.60M | — | $455.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.60M | — | $455.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.60M | — | $455.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 4.23M | +85.1% | $419.30M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 4.23M | +85.1% | $419.30M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 41 | PRIMECAP Management ✦ | 3.93M | +0.3% | $388.78M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 3.29M | +224.9% | $325.98M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 3.29M | +224.9% | $325.98M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 2.59M | -23.4% | $256.86M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 2.59M | -23.4% | $256.86M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 2.59M | -23.4% | $256.86M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 2.59M | -23.4% | $256.86M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 48 | Norges Bank ✦ (passive) | 1.88M | -14.0% | $185.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 1.63M | +1.9% | $161.21M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.28M | +906.5% | $124.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.28M | +906.5% | $124.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.28M | +906.5% | $124.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 1.28M | +906.5% | $124.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 1.28M | +906.5% | $124.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 1.28M | +906.5% | $124.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 1.28M | +906.5% | $124.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 1.12M | -30.0% | $110.48M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 912.80K | +88.3% | $90.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 853.19K | +1589.3% | $84.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Adage Capital Partners ✦ | 130.94K | -29.0% | $12.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 101.18K | +49.5% | $10.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 57.80K | -91.9% | $5.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 11.79K | -26.6% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Wellington Management ✦ | 6.25K | -83.9% | $618,505 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Wellington Management ✦ | 6.25K | -83.9% | $618,505 | 0.0% | ▼ Trim | 5 | 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
| Greenlight Capital (DME… | $32.76M | was 1.7% |
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 2025 ·
Methodology ·
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