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DLTR — DOLLAR TREE INC

Reported value held$14.06B
Funds holding (latest)56
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$10.01B · 83.84M sh
New / Add / Cut / Exit1 / 21 / 21 / 1
Top-5 / Top-10 concentration65.6% / 80.9%
Institutional holdings change Accumulating +1.0% (+846.88K sh)
Institutional value change Up +22.4%

As of Q2 2026, 43 SEC-registered investment managers reported holding DLTR (DOLLAR TREE INC) in their latest 13F filings, with a combined reported value of $10.01B across 83.84M shares. That is +1.0% by share count (+846.88K shares) versus the previous quarter, while reported value moved +22.4%. Ownership is concentrated: the five largest holders account for 65.6% of reported value and the top ten for 80.9%.

Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 21 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DLTR is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 24.96M $3.02B 0.14% Add
Vanguard Group history Q4 2025 22.91M $2.82B 0.04% Reduce
BlackRock Inc history Q2 2026 15.93M $1.93B 0.03% Add
Viking Global Investors history Q2 2024 6.81M $726.98M 2.83% Add
Geode Capital Management history Q2 2026 5.00M $602.07M 0.03% Reduce
Goldman Sachs Group history Q2 2026 4.68M $565.51M 0.05% Add
Citadel Advisors history Q2 2026 3.74M $452.64M 0.05% Add
Invesco Ltd history Q2 2026 3.51M $425.05M 0.04% Add
Morgan Stanley history Q2 2026 2.82M $341.13M 0.02% Add
Norges Bank Investment Management history Q2 2026 2.28M $276.32M 0.03% Add
Fidelity International (FIL) history Q2 2026 2.14M $259.27M 0.19% Reduce
Northern Trust Corp history Q2 2026 1.89M $229.00M 0.03% Add
Charles Schwab Investment Management history Q2 2026 1.39M $168.10M 0.02% Reduce
UBS Group AG history Q2 2026 1.37M $165.69M 0.02% Reduce
Legal & General Investment Management America history Q2 2026 1.32M $159.95M 0.03% Add
AQR Capital Management history Q2 2026 1.31M $156.62M 0.06% Reduce
Amundi US history Q2 2026 1.26M $152.32M 0.04% Add
Janus Henderson Group history Q1 2026 1.29M $141.32M 0.07% Reduce
Citigroup Inc history Q2 2026 1.02M $123.24M 0.04% Add
Millennium Management history Q2 2026 976.47K $118.10M 0.04% Add

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 4.87M 7.39M 11.36M 10.42M 10.63M 9.91M 9.06M 9.00M 6.81M 5.96M 5.13M 2.95M 2.75M 2.69M 3.20M 4.60M 12.84M 16.15M 19.49M 24.96M
BlackRock Inc — — — — — — — — — — — — 17.19M 15.66M 16.38M 15.72M 15.42M 15.92M 15.82M 15.93M
Geode Capital Management 4.25M 4.35M 4.45M 4.57M 4.45M 4.45M 4.46M 4.55M 4.66M 4.75M 4.85M 4.95M 4.89M 5.11M 5.30M 5.22M 5.17M 5.04M 5.05M 5.00M
Goldman Sachs Group 1.95M 1.86M 2.30M 2.08M 2.25M 2.23M 865.06K 815.06K 716.51K 1.35M 1.20M 1.29M 1.62M 2.88M 1.83M 1.44M 1.96M 2.20M 2.92M 4.68M
Citadel Advisors 2.04M 2.69M 1.55M 1.09M 1.43M 2.02M 1.15M 1.97M 3.00M 4.56M 5.28M 2.45M 5.51M 5.45M 3.51M 4.91M 1.99M 2.47M 1.39M 3.74M
Invesco Ltd 1.38M 1.08M 1.83M 2.02M 1.13M 1.28M 1.42M 1.58M 1.97M 1.84M 1.78M 2.21M 3.30M 3.24M 3.53M 2.51M 2.68M 2.72M 3.25M 3.51M
Morgan Stanley 1.42M 1.37M 1.67M 2.04M 2.24M 4.38M 3.65M 3.63M 3.30M 4.36M 3.44M 3.52M 2.94M 3.20M 2.99M 4.27M 4.79M 3.57M 2.78M 2.82M
Norges Bank Investment Management — — — — — 1.93M — — — 2.35M — 2.46M — 2.28M — 1.88M — 2.12M — 2.28M
Fidelity International (FIL) 2.60M 1.39M 1.26M 1.14M 1.13M 1.05M 1.17M 1.40M 1.63M 3.20M 3.08M 3.11M 3.87M 2.51M 5.68M 5.03M 5.91M 4.58M 2.79M 2.14M
Northern Trust Corp 3.00M 2.66M 2.63M 2.46M 2.38M 2.34M 2.31M 2.20M 2.22M 2.13M 2.03M 2.05M 1.95M 1.99M 2.05M 1.98M 1.95M 1.89M 1.82M 1.89M
Charles Schwab Investment Management 1.11M 1.12M 1.15M 1.15M 1.11M 1.13M 1.13M 1.12M 1.14M 1.19M 1.20M 1.24M 1.25M 1.39M 1.47M 1.51M 1.50M 1.45M 1.40M 1.39M
UBS Group AG 1.41M 1.06M 695.85K 937.07K 918.84K 1.18M 1.04M 927.37K 1.27M 1.11M 713.89K 755.82K 825.10K 2.70M 1.74M 1.71M 2.51M 1.53M 1.79M 1.37M
Legal & General Investment Management America 1.88M 1.73M 1.74M 1.74M 1.64M 1.53M 1.53M 1.58M 1.52M 1.78M 1.71M 1.63M 1.57M 1.30M 1.32M 1.25M 1.25M 1.30M 1.31M 1.32M
AQR Capital Management 799.17K 111.86K 31.66K 37.47K — — 3.83K 12.21K 23.16K 11.58K 10.60K 6.43K — 64.62K 126.71K 1.28M 574.70K 510.74K 1.37M 1.31M
Amundi US 596.33K 283.53K 226.74K 268.31K 1.84M 1.96M 1.68M 741.72K 391.28K 411.79K 1.31M 419.25K 1.13M 1.09M 1.41M 828.37K 1.24M 1.41M 1.01M 1.26M
Citigroup Inc 262.50K 297.84K 250.85K 140.81K 211.85K 1.91M 316.56K 326.80K 209.07K 207.06K 228.16K 345.08K 449.76K 218.67K 317.25K 1.51M 1.45M 1.82M 945.52K 1.02M
Millennium Management 614.98K 733.79K 292.65K 635.21K 459.55K 402.96K 248.09K 211.17K 696.65K 725.77K 1.33M 1.65M 2.89M 4.69M 4.86M 4.36M 2.22M 1.51M 684.00K 976.47K
BNY Mellon 1.97M 2.09M 1.97M 2.28M 1.98M 1.81M 1.74M 1.68M 1.65M 1.61M 1.52M 1.49M 1.29M 1.15M 1.12M 1.02M 1.17M 1.05M 952.20K 914.64K
Bank of America Corp 2.47M 3.42M 3.24M 3.09M 2.99M 2.63M 2.13M 2.23M 1.92M 1.95M 2.05M 2.64M 2.84M 1.39M 2.60M 1.94M 1.54M 1.36M 1.27M 905.12K
CDPQ (Caisse de Depot) 2.11M 840.40K 431.11K 412.61K 402.00K — 719.47K 469.18K 9.49K — — 200.00K 195.97K 195.59K 42.10K 64.04K 918.45K 475.28K 729.54K 828.94K

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