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
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 1,875218.3K $0.07 %0.00 %as of May 29, 2026 ↗
Manor Growth Fund MANOR INVESTMENT FUNDS INC 1,864225.5K $1.26 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 1,850235.3K $0.07 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,850223.8K $0.32 %0.00 %as of Jun 30, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 1,832221.6K $0.29 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,824220.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,823220.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 1,819231.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,803209.9K $0.03 %0.00 %as of May 29, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 1,802229.2K $0.82 %0.00 %as of Jul 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,776214.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,762213.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,758212.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 1,7371.8M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,717207.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,712217.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,653199.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,633197.5K $4.40 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 1,6051.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,590192.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 1,545186.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,545186.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 1,528184.8K $0.47 %0.00 %as of Jun 30, 2026 ↗
FMI Global Fund FMI Funds Inc 1,505182K $1.58 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,472178K $0.02 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 1,455176K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,447175K $0.01 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,444174.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,408163.9K $0.02 %0.00 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,395168.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,376166.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 1,3431.4M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,320159.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,312158.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,263160.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,262160.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,239144.3K $0.05 %0.00 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,222147.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,221147.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 1,192144.2K $1.40 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,181142.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,160140.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust 1,154146.8K $2.03 %0.00 %as of Jul 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 1,1501.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,142133K $0.05 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,126136.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,074129.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,070124.6K $0.04 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,064128.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,063128.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,061128.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,054134.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,049122.1K $0.02 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,020129.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 971117.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 960116.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 951110.7K $0.04 %0.00 %as of May 29, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 946120.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 946110.2K $0.02 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 933112.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 909105.8K $0.02 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 900108.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 886107.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 866104.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 837106.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 835101K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 82599.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 810103K $0.08 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 81098K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 78891.8K $0.78 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 78599.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 77493.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 77093.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 75891.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 75796.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 74189.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 70985.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 70885.6K $0.27 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 69981.4K $0.02 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 68582.9K $0.29 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 68386.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 67181.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 66677.5K $0.05 %0.00 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 66580.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 64682.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 63881.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 63576.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Retailing Fund Rydex Series Funds 62775.8K $1.67 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 61974.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 61374.1K $2.62 %0.00 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 60973.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 60873.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 60673.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 59672.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 57272.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 56565.8K $0.01 %0.00 %as of May 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 56371.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 56167.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 56167.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 558582K SEK0.22 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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