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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
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 May 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 11 listed it in both
Shares listed
33,662,434
combined, among listed positions
Reported value
$4.5bn
combined, at the quarter end

Among the 93 comparable managers: 7 buyers (opened or added shares) and 11 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Capital World Investors14,786,267$2.0bn0.33%Trimmed-2,822,42314 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)5,127,204$683munder 0.1%Trimmed-836,5985 Nov 2026 (the filing on sec.gov)
Citadel Advisors LLC3,403,715$453m0.09%Added+1,017,59815 May 2024 (the filing on sec.gov)
Viking Global Investors LP2,571,820$342m1.27%Newnew15 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,709,611$228m0.19%Trimmed-108,34314 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP1,490,111$198munder 0.1%Trimmed-1,391,66115 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,363,426$182m0.10%Trimmed-6,35715 May 2024 (the filing on sec.gov)
Millennium Management LLC905,407$121m0.05%Addedn.a.15 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.685,622$91m0.08%Trimmed-1,111,32215 May 2024 (the filing on sec.gov)
Bridgewater Associates LP467,302$62m0.31%Trimmed-116,48014 May 2024 (the filing on sec.gov)
Point72 Asset Management LP387,563$52m0.13%Trimmed-644,52515 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC282,619$38m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC263,553$35m0.06%Addedn.a.13 May 2024 (the filing on sec.gov)
Walleye Capital LLC192,984$26munder 0.1%Added+96815 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd23,001$3.1munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)
Akre Capital Management LLC2,229$297kunder 0.1%Trimmed-19,54213 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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 →