Ficha del valor · trimestre archivado
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
156Tenedores rastreados
0Δ titulares
162.75MAcciones mantenidas
$20.02BValor declarado
+2Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -2.0% · nuevas posiciones netas +0.6% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 325.72K | $36.29M | n/a | n/a |
| Q2 2026 | 157 | 0 | 144.39M | $17.44B | +4 | −5 |
| 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 | n/a | −1 |
| Q1 2025 | 19 | +2 | 38.53M | $2.89B | +2 | n/a |
| Q4 2024 | 17 | -1 | 40.23M | $3.01B | +1 | −2 |
| Q3 2024 | 17 | -2 | 24.88M | $1.75B | +1 | −3 |
| Q2 2024 | 19 | n/a | 36.91M | $3.94B | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 16.15M | +25.7% | $1.99B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (pasivo) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 4 | T. Rowe Price ✦ | 9.79M | -4.8% | $1.20B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 9.26M | -1.8% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Capital International Investors | 8.76M | n/a | $1.08B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 5.04M | -2.5% | $618.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | FIL Ltd | 4.58M | n/a | $563.28M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 9 | PRIMECAP Management ✦ | 3.83M | -8.6% | $471.43M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 10 | Nomura Holdings Inc | 3.81M | n/a | $469.04M | 1.3% | n/c | 1 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 3.77M | n/a | $463.73M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 13 | Invesco Ltd. | 2.72M | n/a | $334.50M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 14 | Dimensional Fund Advisors Lp | 2.45M | n/a | $301.32M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 15 | Norges Bank ✦ (pasivo) | 2.12M | Nuevo | $260.86M | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.03M | +11.5% | $249.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 1.89M | n/a | $233.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Arrowstreet Capital ✦ | 1.82M | +4.7% | $224.11M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Janus Henderson Group Plc | 1.61M | n/a | $198.54M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | UBS Group AG | 1.47M | n/a | $180.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 1.45M | n/a | $178.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Amundi | 1.41M | n/a | $173.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 1.36M | n/a | $167.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Legal & General Group Plc | 1.30M | n/a | $159.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 1.30M | n/a | $159.46M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 26 | Voya Investment Management Llc | 1.25M | n/a | $152.75M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | UBS AM, a distinct business unit of… | 1.20M | n/a | $147.78M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Citigroup Inc | 1.19M | n/a | $146.23M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Hsbc Holdings Plc | 1.17M | n/a | $144.11M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 30 | Barclays Plc | 1.10M | n/a | $134.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank of New York Mellon Corp | 1.05M | n/a | $128.91M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 32 | National Bank Of Canada /Fi/ | 964.37K | n/a | $118.62M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 33 | Empower Advisory Group, LLC | 919.97K | n/a | $113.17M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Nordea Investment Management Ab | 858.64K | n/a | $106.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 856.12K | -75.2% | $105.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 36 | Federated Hermes, Inc. | 791.01K | n/a | $97.30M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 37 | American Century Companies Inc | 766.10K | n/a | $94.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pacer Advisors, Inc. | 763.94K | n/a | $93.97M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 699.83K | n/a | $86.09M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 672.49K | n/a | $82.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Assenagon Asset Management S.A. | 670.75K | n/a | $82.51M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 664.78K | n/a | $81.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Allianz Asset Management GmbH | 653.61K | n/a | $80.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Focus Partners Wealth | 558.33K | n/a | $68.68M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Td Asset Management Inc | 553.46K | n/a | $68.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 530.98K | n/a | $65.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 511.21K | n/a | $62.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 510.74K | -11.1% | $62.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 49 | Caisse De Depot Et Placement Du… | 475.28K | n/a | $58.46M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 464.01K | n/a | $57.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 454.88K | n/a | $55.95M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 52 | Nuveen, LLC | 439.12K | n/a | $54.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Rhumbline Advisers | 426.34K | n/a | $52.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 410.63K | n/a | $52.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 389.93K | n/a | $47.97M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | California Public Employees… | 350.56K | n/a | $43.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 349.14K | -54.2% | $42.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 341.39K | n/a | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 336.04K | n/a | $41.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | National Pension Service | 330.76K | n/a | $40.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 309.05K | n/a | $38.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Sei Investments Co | 305.65K | n/a | $37.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Citadel Advisors ✦ | 295.51K | +70.7% | $36.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Marshall Wace ✦ | 285.23K | -36.3% | $35.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 65 | Franklin Resources Inc | 283.18K | n/a | $34.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 66 | Russell Investments Group, Ltd. | 276.89K | n/a | $34.06M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 67 | California State Teachers… | 273.84K | n/a | $33.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 263.52K | +18.4% | $32.42M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 69 | LPL Financial LLC | 247.97K | n/a | $30.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 229.14K | n/a | $28.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Victory Capital Management Inc | 226.21K | n/a | $27.83M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 222.13K | n/a | $27.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Korea Investment CORP | 216.33K | n/a | $26.61M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Storebrand Asset Management As | 206.78K | n/a | $25.44M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 204.70K | -82.1% | $25.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 204.22K | n/a | $25.12M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 197.62K | n/a | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 196.75K | n/a | $24.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Man Group plc | 187.52K | n/a | $23.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 185.70K | n/a | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 166.87K | n/a | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wellington Management ✦ | 161.71K | -0.3% | $19.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 83 | Us Bancorp \De\ | 153.79K | n/a | $18.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Swedbank AB | 153.47K | n/a | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 145.07K | n/a | $17.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 86 | Aberdeen Group plc | 141.94K | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Zurcher Kantonalbank (Zurich… | 121.54K | n/a | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 107.63K | n/a | $13.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Manufacturers Life Insurance… | 106.22K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 105.81K | n/a | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 100.23K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 98.73K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 96.27K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Royal London Asset Management Ltd | 95.63K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 91.82K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Rockefeller Capital Management L.P. | 90.45K | n/a | $11.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Universal- Beteiligungs- und… | 89.08K | n/a | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 88.64K | n/a | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Adage Capital Partners ✦ | 86.24K | Nuevo | $10.61M | 0.0% | New | 1 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 84.94K | -84.9% | $10.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Norges Bank | $260.86M | 0.0% |
| Adage Capital Partners | $10.61M | 0.0% |
Posición cerrada
| Fairfax Financial | $4.19M | era 0.2% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 31.90K acciones, $3,493 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 04
Stahl Stephanie
Director · 1.19K acc. · $155,792
Aug 31
Aflatooni Robert
Officer · 2.50K acc. · $315,025
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 06
SC 13G/A: FMR LLC
Jun 25
SC 13D/A: Mantle Ridge LP
0.1% de clase · Ver presentación original ante la SEC ↗
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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