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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 86 | 9.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 85 | 88.7K SEK | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 72 | 7K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 67 | 7.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 55 | 5.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 53 | 5.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 45 | 4.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 43 | 4.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 38 | 3.7K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 37 | 3.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 36 | 4.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 33 | 3.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 22 | 2.8K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 21 | 2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 18 | 1.7K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 17 | 1.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 13 | 1.6K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 12 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 12 | 1.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 12 | 1.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 11 | 1.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 10 | 971.1 $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 5 | 485.6 $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 4 | 505.9 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 4 | 438 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 4 | 388.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 109.5 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 1 | 109.5 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 109.5 $ | 0.02 % | 0.00 % | as of Mar 31, 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 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 542K € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 465K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 450.2K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 100K € | 0.04 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 691 | +52 | 82,153,793 | -3.0 % |
| 2026Q1 | 639 | -19 | 84,709,789 | -2.3 % |
| 2025Q4 | 658 | +28 | 86,663,601 | +7.6 % |
| 2025Q3 | 630 | +43 | 80,560,426 | -1.1 % |
| 2025Q2 | 587 | +54 | 81,421,604 | +7.6 % |
| 2025Q1 | 533 | -95 | 75,651,556 | -7.1 % |
| 2024Q4 | 628 | -49 | 81,415,066 | -3.4 % |
| 2024Q3 | 677 | -10 | 84,264,808 | -8.1 % |
| 2024Q2 | 687 | +17 | 91,653,451 | -2.5 % |
| 2024Q1 | 670 | -16 | 94,040,862 | -1.2 % |
| 2023Q4 | 686 | 95,183,848 |
Institutional managers
840 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 19,494,395 | 2.1B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 15,823,066 | 1.7B $ | as of Mar 31, 2026 |
| Mantle Ridge LP | 12,104,393 | 1.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,128,960 | 999.7M $ | as of Mar 31, 2026 |
| EdgePoint Investment Group Inc. | 8,306,467 | 909.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,290,093 | 907.8K $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 6,133,317 | 671.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,049,683 | 550.9M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 4,901,940 | 536.8M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,728,875 | 408.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,254,329 | 356.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,892,157 | 355.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,868,324 | 314.1M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,794,622 | 306M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,784,196 | 304.9M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 2,300,205 | 251.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,264,888 | 248M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,920,239 | 210.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,822,271 | 199.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,788,938 | 195.9M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,650,759 | 177.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,495,426 | 163.8M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,450,235 | 158.8M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,434,589 | 156.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,992 | 153.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 10.70 % | 21,040,988 | as of Apr 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 7.10 % | 14,010,221 | as of Mar 31, 2026 · SCHEDULE 13G |
| Mantle Ridge LP and 2 others | 0.10 % | 210,044 | as 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.
Cite this page
Titelia. "Fund shareholders of Dollar Tree Inc". https://titelia.com/en/stocks/dollar-tree-inc-US2567461080