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
VictoryShares WestEnd US Sector ETF Victory Portfolios II 5,937650.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 5,903646.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 5,780561.3K $0.47 %0.00 %as of Apr 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 5,648714.4K $0.11 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,634712.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,606613.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 5,526605.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 5,493533.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,479693K $0.04 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 5,390590.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5,3005.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 5,291669.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,2175.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 5,213570.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 5,203569.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,158564.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 5,142563.1K $1.30 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5,123561K $0.03 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,016549.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,951626.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,887618.1K $0.15 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 4,836469.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,793524.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4,748520K $0.53 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,731598.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 4,729517.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,676512.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 4,6754.8M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 4,661589.5K $0.12 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,611447.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,603504.1K $0.59 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,586445.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 4,525495.5K $0.74 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,419483.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 4,397481.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 4,367424.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,365478K $0.02 %0.00 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 4,360477.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,325473.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,315472.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,311418.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,267539.7K $0.22 %0.00 %as of Feb 28, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 4,222410K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 4,220462.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,209408.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,164404.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
M Large Cap Value Fund M FUND INC 4,100449K $0.23 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 4,100449K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,097397.9K $0.13 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,041442.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 4,030441.3K $0.30 %0.00 %as of Mar 31, 2026 ↗
Poplar Forest Cornerstone Fund Advisors Series Trust 4,000438K $1.29 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,000388.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 3,921429.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 3,886425.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,870423.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,857487.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 3,801416.2K $0.46 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,735409K $0.07 %0.00 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 3,6713.8M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 3,664401.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,655354.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,630397.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,606394.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Large Cap Value Fund Northern Funds 3,575391.5K $0.58 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,548388.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 3,517341.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 3,450436.4K $0.16 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,434376.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,400372.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 3,3923.5M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,364425.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 3,349366.7K $0.73 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,329421.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 3,318322.2K $0.13 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 3,3073.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3,297361.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,272413.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3,269413.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 3,215312.2K $0.23 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,208351.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,185309.3K $0.22 %0.00 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3,180308.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 3,158345.8K $0.32 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,154306.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,128303.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,100392.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,076336.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 3,0703.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,008329.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 2,995328K $0.08 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 2,981377K $0.76 %0.00 %as of Feb 28, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 2,930320.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2,9123M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 2,900281.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 2,794306K $0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 2,750267.1K $0.85 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,748300.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,742300.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 2,639289K $0.08 %0.00 %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