Titelia

Fund shareholders of Dollar Tree Inc

ISIN US2567461080 · United States · LEI 549300PMSTQITB1WHR43

Fund shareholders
739
Of which ETFs
195 544 other funds
Value held
9.1B $ 699M SEK · 6.6M €
Share of capital
43.1 % of 192.2M shares on May 26, 2026

739 funds hold this company. This table lists the 735 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 100,8309.8M $0.23 %0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 100,73312.7M $0.05 %0.05 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 100,6089.8M $0.08 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 100,29212.7M $0.08 %0.05 %as of Feb 28, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 98,90412.5M $1.30 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 95,8269.3M $0.03 %0.05 %as of Apr 30, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 93,00311.8M $1.31 %0.05 %as of Feb 28, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 92,21011.7M $0.53 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 90,7359.9M $0.03 %0.05 %as of Mar 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 88,8999.7M $1.13 %0.05 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 84,9519.3M $0.04 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 83,2349.1M $0.04 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 82,3059M $0.10 %0.04 %as of Mar 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 81,4968.9M $1.30 %0.04 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 79,3967.7M $0.04 %0.04 %as of Apr 30, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 78,8007.7M $0.95 %0.04 %as of Apr 30, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 77,5008.5M $2.55 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 76,3897.4M $0.06 %0.04 %as of Apr 30, 2026 ↗
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 75,4478.3M $0.49 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74,6257.2M $0.09 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 74,0278.1M $0.27 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 73,8607.2M $0.06 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 73,6039.3M $0.22 %0.04 %as of Feb 28, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 72,0267.9M $0.04 %0.04 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 68,1397.5M $0.23 %0.04 %as of Mar 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 65,3097.2M $0.23 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 64,9208.2M $0.10 %0.03 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 64,7706.3M $0.06 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 64,5986.3M $0.04 %0.03 %as of Apr 30, 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 64,2996.2M $1.64 %0.03 %as of Apr 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 64,0418.1M $0.15 %0.03 %as of Feb 28, 2026 ↗
VOYA LARGE-CAP GROWTH FUND Voya Equity Trust 63,7828.1M $1.03 %0.03 %as of Feb 28, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 62,8946.9M $0.51 %0.03 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 62,75664.4M SEK0.14 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 62,3986.1M $0.06 %0.03 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 62,3626.8M $0.33 %0.03 %as of Mar 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 61,5127.8M $1.20 %0.03 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 61,2876M $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 61,2006.7M $0.03 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 60,8445.9M $2.47 %0.03 %as of Apr 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 60,1955.8M $0.45 %0.03 %as of Apr 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 60,00862.6M SEK0.13 %0.03 %as of Mar 31, 2026 ↗
AB Wealth Appreciation Strategy AB PORTFOLIOS 59,9217.6M $0.53 %0.03 %as of Feb 28, 2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 59,8006.5M $0.28 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 59,0325.7M $0.03 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 58,9975.7M $0.03 %0.03 %as of Apr 30, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 58,8005.7M $0.25 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 58,3686.4M $0.04 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 57,2126.3M $0.04 %0.03 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 55,5405.4M $0.28 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 55,4546.1M $1.41 %0.03 %as of Mar 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 54,1185.3M $1.07 %0.03 %as of Apr 30, 2026 ↗
AB Large Cap Value Fund AB TRUST 53,3676.7M $1.40 %0.03 %as of Feb 28, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 52,3125.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 52,1695.7M $0.03 %0.03 %as of Mar 31, 2026 ↗
AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. 52,0226.6M $0.84 %0.03 %as of Feb 28, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 51,4525.6M $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 51,3365M $0.03 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 51,0145.6M $0.11 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 49,3936.2M $0.07 %0.03 %as of Feb 28, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 49,1135.4M $0.55 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 49,0624.8M $0.14 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 46,8284.5M $0.03 %0.02 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 46,6334.5M $0.03 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 46,5785.1M $0.07 %0.02 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 45,8065.8M $0.13 %0.02 %as of Feb 28, 2026 ↗
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 45,5445M $1.42 %0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 43,4755.5M $0.08 %0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 42,8545.4M $0.05 %0.02 %as of Feb 28, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 42,8284.7M $0.08 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 42,2724.1M $0.03 %0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 42,2184.6M $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 41,6504.6M $0.68 %0.02 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 41,5394.5M $0.42 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 41,4874.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 41,2584M $0.03 %0.02 %as of Apr 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 41,0984M $0.03 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 40,8624.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,5834.4M $0.04 %0.02 %as of Mar 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 40,0974.4M $0.26 %0.02 %as of Mar 31, 2026 ↗
Union Street Partners Value Fund World Funds Trust 40,0904.4M $5.38 %0.02 %as of Mar 31, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 40,0305.1M $0.49 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 39,9964.4M $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,0593.8M $0.07 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 38,9403.8M $0.03 %0.02 %as of Apr 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 38,9224.3M $0.04 %0.02 %as of Mar 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 38,8834.3M $0.51 %0.02 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 38,7003.8M $0.58 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 38,3064.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 37,5894.1M $0.18 %0.02 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 36,7754M $1.13 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 36,6983.6M $0.30 %0.02 %as of Apr 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 35,9503.9M $0.54 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 35,9493.5M $0.13 %0.02 %as of Apr 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 35,5763.5M $1.24 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 34,7063.8M $0.03 %0.02 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 33,99334.9M SEK0.14 %0.02 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 33,7183.7M $1.43 %0.02 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 33,7003.7M $0.07 %0.02 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,6543.3M $0.22 %0.02 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Union Street Partners Value Fund World Funds Trust 5.38 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 5.27 %as of Mar 31, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 4.38 %as of Mar 31, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 3.38 %as of Feb 28, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 2.97 %as of Feb 28, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 2.86 %as of Mar 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 2.55 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 2.47 %as of Apr 30, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 2.40 %as of Mar 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 2.05 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2691+5282,153,793-3.0 %
2026Q1639-1984,709,789-2.3 %
2025Q4658+2886,663,601+7.6 %
2025Q3630+4380,560,426-1.1 %
2025Q2587+5481,421,604+7.6 %
2025Q1533-9575,651,556-7.1 %
2024Q4628-4981,415,066-3.4 %
2024Q3677-1084,264,808-8.1 %
2024Q2687+1791,653,451-2.5 %
2024Q1670-1694,040,862-1.2 %
2023Q468695,183,848

Institutional managers

840 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC19,494,3952.1B $as of Mar 31, 2026
BlackRock, Inc.15,823,0661.7B $as of Mar 31, 2026
Mantle Ridge LP12,104,3931.3B $as of Mar 31, 2026
STATE STREET CORP9,128,960999.7M $as of Mar 31, 2026
EdgePoint Investment Group Inc.8,306,467909.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/8,290,093907.8K $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.6,133,317671.7K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,049,683550.9M $as of Mar 31, 2026
NOMURA HOLDINGS INC4,901,940536.8M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/3,728,875408.3M $as of Mar 31, 2026
Invesco Ltd.3,254,329356.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,892,157355.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,868,324314.1M $as of Mar 31, 2026
FIL Ltd2,794,622306M $as of Mar 31, 2026
MORGAN STANLEY2,784,196304.9M $as of Mar 31, 2026
LONDON CO OF VIRGINIA2,300,205251.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,264,888248M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/1,920,239210.3M $as of Mar 31, 2026
NORTHERN TRUST CORP1,822,271199.6M $as of Mar 31, 2026
UBS Group AG1,788,938195.9M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB1,650,759177.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,495,426163.8M $as of Mar 31, 2026
Capital International Investors1,450,235158.8M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC1,434,589156.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,402,992153.6M $as of Mar 31, 2026

Declared shareholders of Dollar Tree Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other10.70 %21,040,988as of Apr 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.10 %14,010,221as of Mar 31, 2026 · SCHEDULE 13G
Mantle Ridge LP and 2 others0.10 %210,044as of Jun 24, 2026 · SCHEDULE 13D

Funds holding the debt of Dollar Tree Inc

110 funds declare 156 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND338.3M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND335.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND130.5M $as of Feb 28, 2026
AST Multi-Sector Fixed Income Portfolio124M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND119.6M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF312.4M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF110.9M $as of Mar 31, 2026
Franklin Total Return Fund210.9M $as of Apr 30, 2026
Strategic Advisers Fidelity Core Income Fund210.8M $as of Feb 28, 2026
Invesco BulletShares 2028 Corporate Bond ETF110.2M $as of Feb 28, 2026
Victory Pioneer Bond Fund19.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND19.2M $as of Mar 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF18.4M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund18.2M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF17M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF26.7M $as of Mar 31, 2026
Fidelity Corporate Bond Fund26.6M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND16.5M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15.1M $as of Feb 28, 2026
Franklin U.S. Core Bond ETF15M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF34.5M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF14.1M $as of Feb 28, 2026
DIAMOND HILL CORE BOND FUND14.1M $as of Mar 31, 2026
iShares iBonds Dec 2031 Term Corporate ETF14M $as of Apr 30, 2026
Invesco BulletShares 2031 Corporate Bond ETF13.8M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Dollar Tree Inc". https://titelia.com/en/stocks/dollar-tree-inc-US2567461080