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DLTR in the 13F filings

Dollar Tree Inc · CUSIP 256746108

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
45,162,223
combined, among listed positions
Reported value
$5.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,497,600.

Managers listing DLTR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)24,960,305$3.0bn0.13%Added+5,465,91013 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,514,290$425munder 0.1%Added+259,96114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,131,767$379munder 0.1%Added+3,119,04814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,512,682$304munder 0.1%Added+1,786,1262 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP2,007,602$220m0.07%Trimmed-884,55514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,306,484$158m0.06%Added+15,97714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,305,455$157m0.05%Trimmed-63,28014 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,261,436$153m0.41%Added+132,43614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,034,488$125munder 0.1%Trimmed-7,255,60514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC681,366$82munder 0.1%Added+267,06214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP548,796$66munder 0.1%Trimmed-946,63013 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp454,138$55m0.08%Added+361,61214 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP363,726$44m0.28%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC327,738$40munder 0.1%Added+322,82214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP315,855$38m0.16%Added+292,01814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP245,971$30m0.09%Trimmed-107,60414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.196,331$24munder 0.1%Added+26,63114 Aug 2026 (the filing on sec.gov)
Man Group PLC174,864$21munder 0.1%Trimmed-182,41414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC170,403$21munder 0.1%Added+157,10313 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC154,178$19munder 0.1%Trimmed-57,23227 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP119,589$14munder 0.1%Trimmed-76,73714 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC89,479$11m0.05%Trimmed-20,99514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP80,047$9.7m0.06%Trimmed-154,80714 Aug 2026 (the filing on sec.gov)
Winton Group Ltd78,260$9.5m0.31%Newnew7 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP31,425$3.8munder 0.1%Trimmed-42,93613 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DLTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$2.2bnn.a.n.a.
Q3 201316$2.5bnn.a.n.a.
Q4 201312$2.6bnn.a.n.a.
Q1 201415$2.2bnn.a.n.a.
Q2 201418$2.2bnn.a.n.a.
Q3 201424$1.9bnn.a.n.a.
Q4 201419$1.7bnn.a.n.a.
Q1 201523$2.9bnn.a.n.a.
Q2 201523$2.4bnn.a.n.a.
Q3 201517$2.3bnn.a.n.a.
Q4 201519$3.5bnn.a.n.a.
Q1 201620$3.9bnn.a.n.a.
Q2 201623$4.8bnn.a.n.a.
Q3 201622$3.9bnn.a.n.a.
Q4 201625$3.9bnn.a.n.a.
Q1 201728$4.3bnn.a.n.a.
Q2 201722$3.6bnn.a.n.a.
Q3 201723$3.8bnn.a.n.a.
Q4 201722$5.0bnn.a.n.a.
Q1 201824$5.2bnn.a.n.a.
Q2 201824$5.3bnn.a.n.a.
Q3 201819$5.3bnn.a.n.a.
Q4 201824$6.2bnn.a.n.a.
Q1 201923$6.9bnn.a.n.a.
Q2 201924$6.9bnn.a.n.a.
Q3 201923$7.7bnn.a.n.a.
Q4 201914$5.5bnn.a.n.a.
Q1 202017$3.5bnn.a.n.a.
Q2 202021$3.8bnn.a.n.a.
Q3 202021$3.3bnn.a.n.a.
Q4 202018$3.2bnn.a.n.a.
Q1 202113$3.1bnn.a.n.a.
Q2 202113$2.6bnn.a.n.a.
Q3 202119$2.2bnn.a.n.a.
Q4 202120$4.0bnn.a.n.a.
Q1 202220$5.5bnn.a.n.a.
Q2 202223$5.8bnn.a.n.a.
Q3 202221$5.5bnn.a.n.a.
Q4 202219$6.1bnn.a.n.a.
Q1 202320$6.5bnn.a.n.a.
Q2 202325$6.7bnn.a.n.a.
Q3 202319$4.3bnn.a.n.a.
Q4 202318$5.5bn912
Q1 202416$4.5bn711
Q2 202417$3.6bn136
Q3 202415$1.4bn106
Q4 202418$2.0bn126
Q1 202523$2.3bn1310
Q2 202521$3.2bn1410
Q3 202513$3.4bn104
Q4 202514$4.7bn1320
Q1 202614$4.5bn1715
Q2 202619$5.1bn1717

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DLTR and PM →DLTR and KO →DLTR and COST →Choose a stock to compare with DLTR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DLTR, latest filings →Back to the 13F Explorer →