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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 660 | -31 | 79,210,216 | -3.6 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 13.00 % | 24,922,005 | as 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.
Cite this page
Titelia. "Fund shareholders of Dollar Tree Inc". https://titelia.com/en/stocks/dollar-tree-inc-US2567461080