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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed
43,664,623
combined, among listed positions
Reported value
$4.8bn
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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,985,005.

Managers listing DLTR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)19,494,395$2.1bn0.11%Added+3,348,32815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc8,290,093$908m0.10%Trimmed-1,495,36015 May 2026 (the filing on sec.gov)
Invesco Ltd3,254,329$356munder 0.1%Added+535,02612 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,892,157$356m0.12%Trimmed-877,71815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,495,426$164m0.09%Trimmed-326,42614 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,368,735$148m0.07%Added+857,99715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,290,507$141m0.07%Trimmed-323,53318 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,129,000$124m0.43%Added+140,00013 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,061,790$116munder 0.1%Added+900,07815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC726,556$80munder 0.1%Added+431,04715 May 2026 (the filing on sec.gov)
Millennium Management LLC414,304$45munder 0.1%Added+65,16115 May 2026 (the filing on sec.gov)
Man Group PLC357,278$39m0.07%Added+169,75515 May 2026 (the filing on sec.gov)
Woodline Partners LP353,575$39m0.15%Trimmed-248,69315 May 2026 (the filing on sec.gov)
Walleye Capital LLC323,036$35m0.15%Added+176,39113 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP234,854$26m0.20%Added+121,64514 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC211,410$23munder 0.1%Trimmed-10,71827 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP196,326$22munder 0.1%Trimmed-267,68915 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.169,700$19munder 0.1%Added+84,75515 May 2026 (the filing on sec.gov)
Verition Fund Management LLC110,474$12m0.08%Trimmed-4,86115 May 2026 (the filing on sec.gov)
Tudor Investment Corp92,526$10munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP74,361$8.1munder 0.1%Trimmed-210,86515 May 2026 (the filing on sec.gov)
Two Sigma Investments LP27,760$3.0munder 0.1%Trimmed-9,86515 May 2026 (the filing on sec.gov)
Bridgewater Associates LP23,837$2.6munder 0.1%Added+11,42315 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC16,433$1.8munder 0.1%Added+15,17813 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC14,961$1.6munder 0.1%Added+12,12215 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (2)

Exited (3)

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 →