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
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 33,2873.2M $1.47 %0.02 %as of Apr 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 32,9574.2M $0.04 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 32,6333.2M $0.13 %0.02 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 32,2723.5M $0.10 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,1584.1M $0.04 %0.02 %as of Feb 28, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 31,93233.3M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 31,9273.5M $0.21 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 31,2473.4M $0.03 %0.02 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 30,4263.3M $0.04 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 30,0463.3M $0.04 %0.02 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 30,0453.3M $0.13 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 29,9493.8M $0.53 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 29,8703.8M $0.74 %0.02 %as of Feb 28, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 29,4003.2M $0.61 %0.02 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 29,2302.8M $0.49 %0.02 %as of Apr 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 28,9013.2M $0.68 %0.02 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 28,7142.8M $0.12 %0.01 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 28,1833.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 28,17928.9M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28,1713.1M $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 27,6973.5M $0.25 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 27,6353M $1.39 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 26,6133.4M $0.16 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 26,5803.4M $0.20 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 26,4212.6M $0.25 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 26,2933.3M $0.21 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 25,6913.2M $0.04 %0.01 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 25,5422.8M $0.02 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 25,5193.2M $0.69 %0.01 %as of Feb 27, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 25,1002.4M $0.20 %0.01 %as of Apr 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 24,8002.7M $0.01 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 24,2012.7M $0.57 %0.01 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 23,9082.6M $0.34 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 23,7782.3M $0.03 %0.01 %as of Apr 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 23,7102.6M $0.92 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 23,5292.3M $0.15 %0.01 %as of Apr 30, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 23,4692.6M $1.26 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 23,4272.3M $0.04 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 22,9232.5M $0.03 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22,9102.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 22,8812.5M $0.75 %0.01 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 22,8762.5M $0.01 %0.01 %as of Mar 31, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 22,7252.5M $2.40 %0.01 %as of Mar 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 22,5362.2M $1.50 %0.01 %as of Apr 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 22,4802.5M $0.03 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 22,29023.3M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 22,0332.8M $0.04 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 21,5112.1M $0.07 %0.01 %as of Apr 30, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 21,1002.3M $1.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,0342M $0.25 %0.01 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 21,0062.7M $0.39 %0.01 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 20,8452.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 20,5002M $1.45 %0.01 %as of Apr 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 20,4142.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 20,2782M $0.13 %0.01 %as of Apr 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,9511.9M $0.73 %0.01 %as of Apr 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 19,8472.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 19,2162.1M $0.10 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 19,0892.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 19,0002.1M $0.23 %0.01 %as of Mar 31, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 18,8972.1M $1.93 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 18,8112.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 18,7332.4M $0.22 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,4841.8M $0.08 %0.01 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 18,45719.3M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 18,3232M $0.04 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 18,2961.8M $0.09 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 18,1792.3M $0.05 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18,0312.3M $0.11 %0.01 %as of Feb 28, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 17,9872.3M $0.26 %0.01 %as of Feb 28, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 17,7361.9M $0.78 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 17,6401.9M $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,5412.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 17,4871.7M $0.20 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 17,19217.9M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 16,4382.1M $0.13 %0.01 %as of Feb 28, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 16,0962M $0.04 %0.01 %as of Feb 28, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 15,6851.7M $0.53 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 15,6382M $0.03 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,6072M $0.04 %0.01 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 15,53116.2M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 15,5251.5M $0.03 %0.01 %as of Apr 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 15,52316.2M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 15,4821.7M $0.06 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 15,2241.9M $0.03 %0.01 %as of Feb 28, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 15,0621.9M $0.26 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 15,0341.6M $0.16 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 14,5731.8M $0.04 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 14,5181.6M $0.11 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 14,3161.4M $0.03 %0.01 %as of Apr 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 14,2911.6M $1.31 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 14,2621.6M $0.09 %0.01 %as of Mar 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 14,2431.4M $0.37 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 14,2181.4M $0.03 %0.01 %as of Apr 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 14,0641.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 13,9411.5M $0.76 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,8861.8M $0.04 %0.01 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 13,5161.7M $0.23 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 13,4661.7M $0.04 %0.01 %as of Feb 28, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 13,45914M SEK0.04 %0.01 %as of Mar 31, 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
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Titelia. "Fund shareholders of Dollar Tree Inc". https://titelia.com/en/stocks/dollar-tree-inc-US2567461080