Registro do valor mobiliário · trimestre arquivado
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
156Detentores rastreados
0Δ titulares
162.75MAções mantidas
$20.02BValor reportado
+2Novas posições
−1Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações -2.0% · novas posições líquidas +0.6% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 325.72K | $36.29M | n/a | −1 |
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 2.12M | Novo | $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 | Novo | $10.61M | 0.0% | New | 1 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 84.94K | -84.9% | $10.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $260.86M | 0.0% |
| Adage Capital Partners | $10.61M | 0.0% |
Encerrado
| Fairfax Financial | $4.19M | era 0.2% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1 detentores, 31.90K ações, $3,493 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 04
Stahl Stephanie
Director · 1.19K ações · $155,792
Aug 31
Aflatooni Robert
Officer · 2.50K ações · $315,025
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 06
SC 13G/A: FMR LLC
Jun 25
SC 13D/A: Mantle Ridge LP
0.1% da classe · Ver filing original na SEC ↗
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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