Titelia

Fund shareholders of Dollar Tree Inc

ISIN US2567461080 · United States · LEI 549300PMSTQITB1WHR43

Fund shareholders
708
Of which ETFs
193 515 other funds
Value held
≈ 9.7B $ 9.6B $ · 699M SEK · 6.6M €
Share of capital
42.6 % of 187.6M shares on Aug 25, 2026

708 funds hold this company. This table lists the 704 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 4,729572K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,706598.7K $0.11 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,698568.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 4,6754.8M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4,628559.8K $0.52 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,599556.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 4,565531.5K $0.99 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,546549.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,424562.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 4,360527.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,348553.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 4,314502.3K $0.15 %0.00 %as of May 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,311548.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,238512.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,234538.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 4,200508K $0.23 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,169504.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,065491.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,041488.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 4,011510.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
Poplar Forest Cornerstone Fund Advisors Series Trust 4,000483.8K $1.27 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 3,860491K $0.04 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,846447.8K $0.06 %0.00 %as of May 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,776456.7K $0.32 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,731434.4K $0.05 %0.00 %as of May 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 3,726433.9K $0.72 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,709448.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 3,6713.8M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,655465K $0.04 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,618437.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund Northern Funds 3,514425K $0.58 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,508446.3K $0.26 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,506424.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 3,456439.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,439415.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,404396.4K $0.04 %0.00 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 3,3923.5M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,389409.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 3,360406.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,351405.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,345404.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 3,343425.3K $2.10 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 3,3073.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,143366K $0.03 %0.00 %as of May 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 3,121377.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,084392.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,084373K $0.03 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 3,0703.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,044354.4K $0.13 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,026366K $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 2,998362.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 2,976378.6K $0.15 %0.00 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,922353.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2,9123M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 2,884348.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 2,876347.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 2,806339.4K $0.38 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 2,802326.3K $0.01 %0.00 %as of May 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 2,685324.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 2,663338.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,645319.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,629318K $0.04 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,601314.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,595330.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,551308.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,542307.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 2,533294.9K $0.04 %0.00 %as of May 31, 2026 ↗
Indecap Guide Global Indecap Fonder AB 2,5322.6M SEK0.32 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2,504302.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 2,502302.6K $0.18 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 2,497290.8K $0.22 %0.00 %as of May 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,476299.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 2,441295.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,424293.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 2,421308K $1.11 %0.00 %as of Jul 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 2,416292.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,326270.8K $0.07 %0.00 %as of May 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2,3002.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 2,280290K $1.31 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,262273.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 2,245271.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,157274.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,134258.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,130257.6K $0.45 %0.00 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 2,127257.3K $0.84 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 2,110245.7K $0.02 %0.00 %as of May 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 2,100254K $0.23 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 2,0872.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,085252.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,057248.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 2,049238.6K $0.03 %0.00 %as of May 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 2,0202.1M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 2,001242K $0.03 %0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 2,001242K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,000241.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,999241.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 1,974251.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 1,914231.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 1,900221.2K $0.09 %0.00 %as of May 29, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 1,880227.4K $0.01 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.87 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.60 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.22 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

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 5.67 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 5.32 %as of Jun 30, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 4.40 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 3.48 %as of Jul 31, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 2.83 %as of Jun 30, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 2.62 %as of Jun 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 2.54 %as of May 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 2.44 %as of Jun 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 2.43 %as of Jul 31, 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 2.41 %as of Jul 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
2026Q3660-3179,210,216-3.6 %
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 is 1 beneficial ownership filing. 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 other13.00 %24,922,005as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Dollar Tree Inc

114 funds declare 158 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 INTERMEDIATE-TERM CORPORATE BOND INDEX FUND146.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND338.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND336.1M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND123.3M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND121.4M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF312.1M $as of May 31, 2026
Strategic Advisers Fidelity Core Income Fund210.6M $as of May 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF110.3M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF110M $as of Jun 30, 2026
Victory Pioneer Bond Fund19.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND19.2M $as of Jun 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF18.9M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund18.1M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF17.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND16.6M $as of Jun 30, 2026
Fidelity Corporate Bond Fund26.4M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15M $as of May 31, 2026
Franklin U.S. Core Bond ETF15M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF34.5M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF14.3M $as of May 31, 2026
DIAMOND HILL CORE BOND FUND14.1M $as of Jun 30, 2026
Franklin Total Return Fund14M $as of Jul 31, 2026
iShares iBonds Dec 2031 Term Corporate ETF13.8M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF13.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF23.6M $as of Jun 30, 2026
Cite this page

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