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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 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 Nov 2023
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 17 listed it in both
Shares listed
40,574,475
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

Managers listing DLTR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Capital World Investors17,121,510$1.8bn0.36%Trimmed-1,860,28213 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)6,814,536$725m0.06%Trimmed-2,185,1345 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP2,808,184$299m0.06%Added+135,82614 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC2,630,992$280m0.26%Added+454,59214 Nov 2023 (the filing on sec.gov)
Invesco Ltd1,966,962$209m0.06%Added+389,71813 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC1,577,116$168munder 0.1%Added+658,08714 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.1,419,047$151m0.16%Added+242,50114 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP1,389,906$148m0.43%Added+922,74314 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd1,363,021$145m0.10%Added+94,07914 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP1,103,598$117m0.24%Trimmed-17,07314 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP610,401$65m0.39%Added+18,87613 Nov 2023 (the filing on sec.gov)
Davidson Kempner Capital Management LP539,250$57m0.75%Added+471,91014 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC465,180$50m0.38%Added+100,81714 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors408,849$44munder 0.1%Trimmed-1,592,81613 Nov 2023 (the filing on sec.gov)
Rokos Capital Management LLP206,982$22m0.16%Held014 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp55,273$5.9m0.06%Addedn.a.15 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP41,517$4.4munder 0.1%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Akre Capital Management LLC28,916$3.1munder 0.1%Trimmed-1,38013 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC23,235$2.5m0.22%Trimmed-4,57014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (0)

No new position among listed positions.

Exited (1)

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 →