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
Retailing Fund Rydex Series Funds 76683.9K $1.54 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 70276.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 70076.7K $0.24 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 69988.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 66684.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 66572.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 66172.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 66072.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 65663.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 63469.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 62760.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 62060.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 62060.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 61377.5K $2.97 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 61277.4K $0.14 %0.00 %as of Feb 28, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 60666.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 57863.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 57555.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 57362.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 57255.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 56571.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 56354.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 558582K SEK0.22 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 55761K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54860K $0.00 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 54559.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 53151.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Series Funds 52457.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 51956.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 50154.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 50154.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 49863K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 49354K $0.01 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 48853.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 47660.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 47451.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 450469.4K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 43948.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 43647.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 41440.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 41345.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 39843.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 397414.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 38837.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRABULL PROFUND ProFunds 38737.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 37040.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 34537.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 34237.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 34033K $0.95 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 33432.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33236.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 32231.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Retailing Fund Rydex Variable Trust 31134.1K $1.54 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 29236.9K $0.05 %0.00 %as of Feb 27, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 27530.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 27329.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 272283.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 27226.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 26929.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 26833.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 26629.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 26225.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 25427.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 25131.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 24727K $0.06 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 24724K $0.01 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 24626.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 24423.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 24326.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 22324.4K $0.13 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 22221.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 20926.4K $0.91 %0.00 %as of Feb 28, 2026 ↗
SEB Global Exposure SEB Funds AB 206214.9K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST 20519.9K $1.11 %0.00 %as of Apr 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 20222.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 19421.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 19321.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 18820.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 175179.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 16618.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 14814.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 14714.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 14313.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Sector Rotation Fund Meeder Funds 13715K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 13613.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 12816.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 12613.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12413.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 12213.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 11911.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 11712.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 11112.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 10813.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Truth Social American Icons ETF Truth Social Funds 10811.8K $0.52 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 10011K $0.05 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 9810.7K $0.85 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 9810.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 9110K $0.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 889.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 878.4K $0.07 %0.00 %as of Apr 30, 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
Cite this page

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