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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 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 9 listed it in both
Shares listed
33,738,127
combined, among listed positions
Reported value
$3.6bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DLTR in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital World Investors9,248,727$987m0.16%Trimmed-5,537,54013 Aug 2024 (the filing on sec.gov)
Viking Global Investors LP6,808,797$727m2.79%Added+4,236,97714 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,489,394$479m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP2,500,000$267m1.26%Newnew14 Aug 2024 (the filing on sec.gov)
Invesco Ltd2,212,055$236munder 0.1%Addedn.a.13 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,805,391$193m0.16%Added+95,78014 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,679,364$179m0.10%Added+315,93814 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,044,595$112m0.19%Addedn.a.9 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,028,411$110m0.29%Added+640,84816 Sep 2024 (the filing on sec.gov)
Millennium Management LLC795,752$85munder 0.1%Trimmed-109,65514 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.698,731$75m0.07%Added+13,10914 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP439,101$47m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP324,336$35m0.18%Trimmed-142,96614 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP233,857$25munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp189,590$20m0.10%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC145,703$16munder 0.1%Trimmed-47,28114 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC94,323$10m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (1)

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 →