Security key
256746108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 196,644,745
- Total 13F shares
- 205,741,568
- Share change
- -5,398,951
- Total reported value
- $22,549,153,941
- Put/Call ratio
- 167%
- Price per share
- $109.51
- Number of holders
- 845
- Value change
- -$676,247,673
- Number of buys
- 416
- Number of sells
- 358
Report period
Q1 2026
Institutions
845
Top holders
10
DLTR full security history
Previous quarter: Q4 2025
DOLLAR TREE, INC. SEC filings
DOLLAR TREE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 256746108
Recent filing periods:
Top shareholders of DLTR - DOLLAR TREE, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
7.1%
|
14,010,221
|
$1,534,259,302 | $0 | 31 Mar 2026 | |
| Mantle Ridge LP |
13F
13D/G
3/4/5
|
Company · Paul C. Hilal · Director by deputization |
6.5%
from 13D/G
|
12,104,393
|
$1,488,961,383 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13D/G
13F
|
T. Rowe Price Associates, Inc. · Company |
4.9%
|
9,785,496
|
$1,295,403,960 | -$69,159,681 | 31 Dec 2025 | |
| EdgePoint Investment Group Inc. |
13D/G
13F
|
Company |
4.4%
|
8,654,878
|
$1,145,732,750 | -$287,386,787 | 31 Dec 2025 | |
| Richard L. McNeely |
3/4/5
|
CMO - Dollar Tree |
0.03%
|
50,419
|
$4,770,645 | -$1,989,480 | 06 Jun 2025 | |
| Daniel J. Heinrich |
3/4/5
|
Director |
0.01%
|
11,300
|
$1,146,950 | — | 01 Jul 2025 | |
| William W. Douglas III |
3/4/5
|
Director |
0%
|
9,653
|
$979,779 | — | 01 Jul 2025 | |
| Diane Randolph |
3/4/5
|
Director |
0%
|
2,716
mixed-class rows
|
$410,980 | — | 01 Jul 2025 | |
| Timothy A. Johnson |
3/4/5
|
Director |
0%
|
2,153
|
$218,529 | — | 01 Jul 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
22,913,819
|
$2,818,628,877 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
8.2%
|
16,146,067
|
$1,986,127,731 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.1%
|
15,916,407
|
$1,957,877,283 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,255,671
|
$1,138,540,090 | — | 31 Dec 2025 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
8,763,608
|
$1,078,022,089 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.6%
|
7,143,569
|
$878,731,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
5,044,778
|
$618,158,829 | — | 31 Dec 2025 | |
| FIL Ltd |
13F
|
Company |
2.3%
|
4,579,161
|
$563,282,595 | — | 31 Dec 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
3,832,425
|
$471,426,600 | — | 31 Dec 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.9%
|
3,813,005
|
$469,037,745 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
3,769,875
|
$463,732,324 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,565,003
|
$438,531,257 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,719,303
|
$334,501,463 | — | 31 Dec 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
2,537,874
|
$312,184,368 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,449,442
|
$301,321,591 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,120,628
|
$260,858,450 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,028,240
|
$249,493,760 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,894,671
|
$233,063,479 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
1,821,852
|
$224,106,015 | — | 31 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
1,614,040
|
$198,542,911 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
1,467,475
|
$180,514,101 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,452,075
|
$178,619,746 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
0.72%
|
1,412,998
|
$173,812,884 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
1,359,829
|
$167,272,526 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,298,911
|
$159,779,041 | — | 31 Dec 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
1,296,289
|
$159,456,509 | — | 31 Dec 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,245,553
|
$152,754,383 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,201,389
|
$147,782,863 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.6%
|
1,188,735
|
$146,226,292 | — | 31 Dec 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.6%
|
1,183,752
|
$145,613,334 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.56%
|
1,096,010
|
$134,820,190 | — | 31 Dec 2025 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.54%
|
1,056,809
|
$129,998,075 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,047,955
|
$128,908,934 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.5%
|
989,000
|
$121,656,890 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.49%
|
964,366
|
$118,624,564 | — | 31 Dec 2025 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.47%
|
919,973
|
$113,165,902 | — | 31 Dec 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
877,658
|
$108,847,145 | — | 31 Dec 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
858,636
|
$106,110,237 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
856,117
|
$105,310,981 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
791,009
|
$97,302,018 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
766,098
|
$94,237,715 | — | 31 Dec 2025 |
Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q1 2026
As of 31 Mar 2026,
DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by
845 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,741,568 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, Mantle Ridge LP, STATE STREET CORP, VANGUARD PORTFOLIO MANAGEMENT LLC, EdgePoint Investment Group Inc., PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
845
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
828
Q1 2026 holders
845
Holder diff
17
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.