Fiche du titre · trimestre archivé
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
22Détenteurs suivis
-1Δ détenteurs
96.75MActions détenues
$9.13BValeur déclarée
+1Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -4.3% ·
flux d'actions +4.2% ·
nouvelles positions nettes -9.1%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 10.27M | +102.0% | $969.61M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 10.27M | +102.0% | $969.61M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passif) | 9.42M | +3.5% | $889.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passif) | 5.17M | -0.9% | $486.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passif) | 5.17M | -0.9% | $486.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | PRIMECAP Management ✦ | 4.19M | +6.8% | $395.79M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Arrowstreet Capital ✦ | 1.74M | +104.0% | $164.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 1.14M | +25.1% | $107.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 91 | Millennium Management ✦ | 761.81K | -53.2% | $71.89M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 563.32K | -86.7% | $53.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 563.32K | -86.7% | $53.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $185.78M | était 0.0% |
| Point72 Asset Management | $110.48M | était 0.3% |
| Adage Capital Partners | $12.97M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 31.90K actions, $3,493 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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