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
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 55667.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 53167.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 51962.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 51261.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 50864.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 49362.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 48158.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 47357.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 450469.4K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 42150.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 41047.7K $0.03 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 40851.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 39948.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 397414.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 38949.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 38947K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 37545.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 37044.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 34241.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 33242.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 32441.2K $1.14 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 32138.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 31738.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 30436.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Retailing Fund Rydex Variable Trust 30136.4K $1.67 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 30038.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 29735.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 28633.3K $0.04 %0.00 %as of May 29, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 27333K $0.03 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 272283.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 25830K $0.04 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 25631K $0.02 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 24729.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 24728.8K $0.03 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 23930.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 23228.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 21325.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 206214.9K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 20224.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 19823.1K $0.08 %0.00 %as of May 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 19523.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 19423.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 19023K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 175179.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 16621.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 16620.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 16020.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 15820.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 15720K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 15219.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 14017.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 12514.6K $0.04 %0.00 %as of May 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 12214.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 11915.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 11813.7K $0.41 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 11614K $0.03 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 11614K $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 11513.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 10913.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 10812.6K $0.00 %0.00 %as of May 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 10613.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 10612.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 10312.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 9812.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 9011.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 8588.7K SEK0.09 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 8510.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 809.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 769.2K $0.41 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 728.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 627.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Inside Ownership 100 ETF Corgi ETF Trust I 587K $0.29 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 557K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 465.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 445.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 364.2K $0.00 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 344.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 334K $0.02 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 324.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 273.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 273.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 253.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 182.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 161.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 161.9K $0.03 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 141.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 131.5K $0.03 %0.00 %as of May 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 121.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 121.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 111.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 91.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 5636.1 $0.06 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 4465.8 $0.03 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 3362.9 $0.02 %0.00 %as of Jun 30, 2026 ↗
VanEck Consumer Staples TruSector ETF VanEck ETF Trust 3362.9 $0.14 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 2232.9 $0.00 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 1121 $0.02 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 1121 $0.02 %0.00 %as of Jun 30, 2026 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.6M €0.34 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.5M €0.39 %as of Dec 31, 2025 ↗

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