Security record · archived quarter

DLTR

Dollar Tree, Inc. · Consumer Defensive · Discount Stores

125.31 -4.4% mkt cap $23.51B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

161Tracked holders

+4Δ holders

148.38MShares held

$16.27BReported value

+5New positions

−2Exits

Stable Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.5% · share flow -1.5% · net new positions +1.9% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time

Quarter	Holders	Δ	Shares	Reported value	New	Exits
Q3 2026	3	0	325.72K	$36.29M	n/a	−2
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

Holder count

Who holds it · Q1 2026

#	Manager	Shares	Δ shares	Value	Their weight		Held
1	Fidelity (FMR) ✦	19.49M	+20.7%	$2.13B	0.1%	▲ Add	4	SEC ↗ ×6
2	BlackRock ✦ (passive)	15.82M	-0.6%	$1.73B	0.0%	▼ Trim	4	SEC ↗ ×22
3	Vanguard Capital Management Llc	12.15M	n/a	$1.33B	0.0%	n/c	1	SEC ↗
4	State Street Global Advisors ✦ (passive)	9.13M	-1.4%	$999.71M	0.0%	▼ Trim	6	SEC ↗
5	T. Rowe Price ✦	8.29M	-15.3%	$907.85M	0.1%	▼ Trim	8	SEC ↗ ×2
6	Geode Capital Management ✦ (passive)	5.05M	+0.1%	$550.89M	0.0%	▲ Add	8	SEC ↗ ×2
7	Nomura Holdings Inc	4.90M	+28.6%	$536.81M	4.5%	▲ Add	2	SEC ↗ ×3
8	PRIMECAP Management ✦	3.73M	-2.7%	$408.35M	0.3%	▼ Trim	8	SEC ↗
9	Invesco Ltd.	3.25M	+19.7%	$356.38M	0.0%	▲ Add	2	SEC ↗ ×18
10	Alliancebernstein L.P.	2.89M	-23.3%	$355.76M	0.1%	▼ Trim	2	SEC ↗
11	Goldman Sachs Group ✦	2.87M	+41.4%	$314.11M	0.0%	▲ Add	3	SEC ↗ ×5
12	FIL Ltd	2.79M	-39.0%	$306.04M	0.2%	▼ Trim	2	SEC ↗ ×4
13	Morgan Stanley ✦	2.78M	-21.9%	$304.90M	0.0%	▼ Trim	3	SEC ↗ ×14
14	Dimensional Fund Advisors Lp	2.26M	-7.5%	$247.97M	0.1%	▼ Trim	2	SEC ↗ ×5
15	National Bank Of Canada /Fi/	1.92M	+99.1%	$210.28M	0.2%	▲ Add	2	SEC ↗ ×5
16	Northern Trust Corp	1.82M	-3.8%	$199.56M	0.0%	▼ Trim	2	SEC ↗ ×8
17	UBS Group AG	1.79M	+21.9%	$195.91M	0.0%	▲ Add	2	SEC ↗ ×6
18	Nordea Investment Management Ab	1.65M	+92.2%	$177.06M	0.2%	▲ Add	2	SEC ↗ ×3
19	Arrowstreet Capital ✦	1.50M	-17.9%	$163.76M	0.1%	▼ Trim	5	SEC ↗
20	Capital International Investors	1.45M	-83.5%	$158.82M	0.0%	▼ Trim	2	SEC ↗
21	Voya Investment Management Llc	1.43M	+15.2%	$156.69M	0.2%	▲ Add	2	SEC ↗ ×3
22	Charles Schwab Investment…	1.40M	-3.4%	$153.64M	0.0%	▼ Trim	2	SEC ↗
23	AQR Capital Management ✦	1.37M	+168.0%	$148.23M	0.1%	▲ Add	6	SEC ↗ ×10
24	Legal & General Group Plc	1.31M	+0.6%	$143.05M	0.0%	▲ Add	2	SEC ↗ ×3
25	Janus Henderson Group Plc	1.29M	-20.0%	$141.32M	0.1%	▼ Trim	2	SEC ↗ ×5
26	Bank Of America Corp /De/	1.27M	-6.3%	$139.58M	0.0%	▼ Trim	2	SEC ↗ ×6
27	Qube Research & Technologies Ltd	1.26M	+656.2%	$138.19M	0.2%	▲ Add	2	SEC ↗
28	UBS AM, a distinct business unit of…	1.21M	+0.9%	$132.79M	0.0%	▲ Add	2	SEC ↗ ×11
29	Bank Of Montreal /Can/	1.08M	-16.4%	$118.75M	0.0%	▼ Trim	2	SEC ↗ ×10
30	Wellington Management ✦	1.06M	+556.6%	$116.28M	0.0%	▲ Add	8	SEC ↗ ×8
31	Amundi	1.01M	-28.8%	$110.12M	0.0%	▼ Trim	2	SEC ↗ ×2
32	Empower Advisory Group, LLC	967.15K	+5.1%	$105.91M	0.3%	▲ Add	2	SEC ↗
33	Bank of New York Mellon Corp	952.20K	-9.1%	$104.28M	0.0%	▼ Trim	2	SEC ↗ ×19
34	Citigroup Inc	927.52K	-22.0%	$101.57M	0.1%	▼ Trim	2	SEC ↗ ×3
35	Pacer Advisors, Inc.	858.59K	+12.4%	$94.02M	0.3%	▲ Add	2	SEC ↗
36	JPMorgan Chase ✦	843.80K	-1.4%	$89.22M	0.0%	▼ Trim	3	SEC ↗ ×13
37	Federated Hermes, Inc.	798.07K	+0.9%	$87.40M	0.1%	▲ Add	2	SEC ↗ ×3
38	Robeco Institutional Asset…	765.31K	+9.4%	$83.81M	0.1%	▲ Add	2	SEC ↗
39	Schroder Investment Management Group	790.46K	n/a	$83.58M	0.1%	n/c	1	SEC ↗ ×2
40	Allianz Asset Management GmbH	741.84K	+13.5%	$81.24M	0.1%	▲ Add	2	SEC ↗ ×2
41	Caisse De Depot Et Placement Du…	729.54K	+53.5%	$79.89M	0.1%	▲ Add	2	SEC ↗
42	Citadel Advisors ✦	726.56K	+145.9%	$79.57M	0.1%	▲ Add	8	SEC ↗ ×2
43	Quantinno Capital Management LP	723.03K	+85.4%	$79.18M	0.1%	▲ Add	2	SEC ↗
44	American Century Companies Inc	718.14K	-6.3%	$78.64M	0.0%	▼ Trim	2	SEC ↗
45	Barclays Plc	706.81K	-35.5%	$77.40M	0.0%	▼ Trim	2	SEC ↗ ×3
46	Deutsche Bank Ag\	688.55K	+3.6%	$75.40M	0.0%	▲ Add	2	SEC ↗ ×7
47	Ameriprise Financial Inc	643.55K	-4.3%	$70.48M	0.0%	▼ Trim	2	SEC ↗ ×5
48	Hsbc Holdings Plc	646.33K	-44.8%	$70.36M	0.0%	▼ Trim	2	SEC ↗ ×6
49	National Pension Service	598.43K	+80.9%	$65.53M	0.1%	▲ Add	2	SEC ↗
50	Sei Investments Co	592.13K	+93.7%	$64.84M	0.1%	▲ Add	2	SEC ↗ ×2
51	Swiss National Bank	554.48K	+4.4%	$60.72M	0.0%	▲ Add	2	SEC ↗
52	Nuveen, LLC	500.56K	+14.0%	$54.82M	0.0%	▲ Add	2	SEC ↗ ×3
53	BNP Paribas Asset Management…	492.51K	+46.6%	$53.93M	0.1%	▲ Add	2	SEC ↗ ×3
54	Franklin Resources Inc	487.71K	+72.2%	$53.41M	0.0%	▲ Add	2	SEC ↗ ×9
55	Td Asset Management Inc	473.62K	-14.4%	$51.87M	0.0%	▼ Trim	2	SEC ↗ ×2
56	Sumitomo Mitsui Trust Group, Inc.	470.36K	-8.0%	$51.51M	0.0%	▼ Trim	2	SEC ↗
57	Mitsubishi UFJ Asset Management…	426.80K	+3.9%	$46.74M	0.0%	▲ Add	2	SEC ↗
58	Millennium Management ✦	414.30K	+18.7%	$45.37M	0.0%	▲ Add	8	SEC ↗
59	Rhumbline Advisers	414.07K	-2.9%	$45.35M	0.0%	▼ Trim	2	SEC ↗
60	Royal Bank Of Canada	410.00K	-9.9%	$44.90M	0.0%	▼ Trim	2	SEC ↗ ×10
61	Jones Financial Companies Lllp	412.80K	+7346.0%	$44.17M	0.0%	▲ Add	2	SEC ↗ ×2
62	Gotham Asset Management ✦	396.95K	+50.6%	$43.47M	0.1%	▲ Add	7	SEC ↗
63	Assenagon Asset Management S.A.	384.52K	-42.7%	$42.11M	0.1%	▼ Trim	2	SEC ↗
64	California Public Employees…	360.67K	+2.9%	$39.50M	0.0%	▲ Add	2	SEC ↗
65	Bnp Paribas Financial Markets	360.14K	+5.5%	$39.44M	0.0%	▲ Add	2	SEC ↗
66	Wells Fargo & Company/Mn	357.81K	+15.8%	$39.18M	0.0%	▲ Add	2	SEC ↗ ×4
67	Man Group plc	357.28K	+90.5%	$39.13M	0.1%	▲ Add	2	SEC ↗ ×2
68	Canada Pension Plan Investment Board	346.74K	+75.5%	$37.97M	0.0%	▲ Add	2	SEC ↗
69	Russell Investments Group, Ltd.	325.48K	+17.6%	$35.57M	0.0%	▲ Add	2	SEC ↗ ×10
70	Hrt Financial Lp	282.64K	+542.4%	$30.95M	0.1%	▲ Add	2	SEC ↗ ×3
71	California State Teachers…	262.34K	-4.2%	$28.73M	0.0%	▼ Trim	2	SEC ↗
72	Prudential Financial Inc	257.36K	+30.8%	$28.18M	0.0%	▲ Add	2	SEC ↗ ×2
73	Victory Capital Management Inc	240.61K	+6.4%	$26.35M	0.0%	▲ Add	2	SEC ↗
74	Storebrand Asset Management As	229.12K	+10.8%	$25.09M	0.1%	▲ Add	2	SEC ↗
75	Principal Financial Group Inc	228.38K	-0.3%	$25.01M	0.0%	▼ Trim	2	SEC ↗ ×2
76	Envestnet Asset Management Inc	224.88K	+10.1%	$24.63M	0.0%	▲ Add	2	SEC ↗
77	Neuberger Berman Group LLC	211.41K	-4.8%	$23.15M	0.0%	▼ Trim	2	SEC ↗ ×2
78	Susquehanna International Group, Llp	196.33K	-57.7%	$21.50M	0.0%	▼ Trim	2	SEC ↗
79	State Board Of Administration Of…	175.21K	-5.7%	$19.19M	0.0%	▼ Trim	2	SEC ↗
80	D. E. Shaw & Co. ✦	169.70K	+99.8%	$18.58M	0.0%	▲ Add	8	SEC ↗ ×2
81	Pnc Financial Services Group, Inc.	161.88K	+11.6%	$17.73M	0.0%	▲ Add	2	SEC ↗ ×8
82	Swedbank AB	161.25K	+5.1%	$17.66M	0.0%	▲ Add	2	SEC ↗
83	State Of Wisconsin Investment Board	160.81K	+60.4%	$17.61M	0.0%	▲ Add	2	SEC ↗
84	Korea Investment CORP	154.73K	-28.5%	$16.94M	0.0%	▼ Trim	2	SEC ↗
85	Corient Private Wealth LP	154.13K	+136.9%	$16.82M	0.0%	▲ Add	2	SEC ↗ ×2
86	Us Bancorp \De\	148.19K	-3.6%	$16.23M	0.0%	▼ Trim	2	SEC ↗ ×3
87	Aberdeen Group plc	137.53K	-3.1%	$15.06M	0.0%	▼ Trim	2	SEC ↗ ×2
88	Ensign Peak Advisors, Inc	121.19K	+50.4%	$13.27M	0.0%	▲ Add	2	SEC ↗
89	Mitsubishi UFJ Trust & Banking Corp	108.43K	+40.7%	$11.87M	0.0%	▲ Add	2	SEC ↗ ×3
90	Adage Capital Partners ✦	105.04K	+21.8%	$11.50M	0.0%	▲ Add	2	SEC ↗
91	New York State Common Retirement…	102.81K	-2.8%	$11.26M	0.0%	▼ Trim	2	SEC ↗
92	Toronto Dominion Bank	99.18K	+38.1%	$10.86M	0.0%	▲ Add	2	SEC ↗ ×2
93	Manufacturers Life Insurance…	98.94K	-6.9%	$10.83M	0.0%	▼ Trim	2	SEC ↗
94	Pictet Asset Management Holding SA	96.25K	-2.5%	$10.54M	0.0%	▼ Trim	2	SEC ↗
95	Aviva Plc	96.00K	+27.3%	$10.51M	0.0%	▲ Add	2	SEC ↗
96	Mackenzie Financial Corp	95.97K	+8.3%	$10.51M	0.0%	▲ Add	2	SEC ↗
97	Royal London Asset Management Ltd	93.11K	-2.6%	$10.20M	0.0%	▼ Trim	2	SEC ↗
98	Focus Partners Wealth	93.08K	-83.3%	$10.17M	0.0%	▼ Trim	2	SEC ↗
99	Tudor Investment Corp Et Al	92.53K	New	$10.13M	0.1%	New	1	SEC ↗
100	Danske Bank A/S	91.42K	-0.4%	$10.01M	0.0%	▼ Trim	2	SEC ↗ ×2

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Tudor Investment Corp Et Al	$10.13M	0.1%

Exited

Norges Bank	$260.86M	was 0.0%
LMR Partners LLP	$2.45M	was 0.0%

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.

MU161shared holders AAPL160shared holders GOOG160shared holders AVGO160shared holders BSX160shared holders

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 04 Stahl Stephanie

Director · 1.19K sh · $155,792

Aug 31 Aflatooni Robert

Officer · 2.50K sh · $315,025

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership

Aug 06 SC 13G/A: FMR LLC

View original SEC filing ↗

Jun 25 SC 13D/A: Mantle Ridge LP

0.1% of class · View original SEC filing ↗

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: Q1 2026 · Methodology · Get this via the API