Funds holding Dollar Tree Inc
735 funds declare a position · 195 ETFs and 540 other funds · 9.1B $· 699M SEK· 6.6M € · US2567461080
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 100,830 | 9.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 102 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 100,733 | 12.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 103 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 100,608 | 9.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 104 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 100,292 | 12.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 105 | Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 98,904 | 12.5M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 106 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 95,826 | 9.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 107 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 93,003 | 11.8M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 108 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 92,210 | 11.7M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 109 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 90,735 | 9.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 110 | VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 88,899 | 9.7M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 111 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 84,951 | 9.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 112 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 83,234 | 9.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 113 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 82,305 | 9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 114 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 81,496 | 8.9M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 115 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 79,396 | 7.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 116 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 78,800 | 7.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 117 | Poplar Forest Partners Fund Advisors Series Trust | 77,500 | 8.5M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 76,389 | 7.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 119 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 75,447 | 8.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 120 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,625 | 7.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 121 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 74,027 | 8.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 122 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 73,860 | 7.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 123 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 73,603 | 9.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 124 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 72,026 | 7.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 125 | AQR Equity Market Neutral Fund AQR Funds | 68,139 | 7.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 126 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 65,309 | 7.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 127 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 64,920 | 8.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 128 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 64,770 | 6.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 129 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 64,598 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 130 | Mondrian Global Equity Value Fund GALLERY TRUST | 64,299 | 6.2M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 131 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 64,041 | 8.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 132 | VOYA LARGE-CAP GROWTH FUND Voya Equity Trust | 63,782 | 8.1M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 133 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 62,894 | 6.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 134 | Nordea Generationsfond 70-tal Nordea Funds Ab | 62,756 | 64.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 135 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 62,398 | 6.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 136 | Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 62,362 | 6.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 137 | VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 61,512 | 7.8M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 138 | iShares MSCI ACWI ETF iShares Trust | 61,287 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 139 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 61,200 | 6.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 60,844 | 5.9M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| 141 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 60,195 | 5.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 142 | Storebrand USA Storebrand Asset Management AS | 60,008 | 62.6M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 143 | AB Wealth Appreciation Strategy AB PORTFOLIOS | 59,921 | 7.6M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 144 | CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 59,800 | 6.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 145 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 59,032 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 146 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 58,997 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 147 | Fidelity Disciplined Equity Fund Fidelity Capital Trust | 58,800 | 5.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 148 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 58,368 | 6.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 149 | Stock Index Fund Northern Funds | 57,212 | 6.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 150 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 55,540 | 5.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 151 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 55,454 | 6.1M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 152 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 54,118 | 5.3M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 153 | AB Large Cap Value Fund AB TRUST | 53,367 | 6.7M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| 154 | iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 52,312 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 155 | iShares Russell 3000 ETF iShares Trust | 52,169 | 5.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 52,022 | 6.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 157 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 51,452 | 5.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 158 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 51,336 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 159 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 51,014 | 5.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 160 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 49,393 | 6.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 161 | iShares Global Consumer Staples ETF iShares Trust | 49,113 | 5.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 162 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 49,062 | 4.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 163 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 46,828 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 164 | Victory 500 Index Fund Victory Portfolios III | 46,633 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 165 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 46,578 | 5.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 166 | Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 45,806 | 5.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 167 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 45,544 | 5M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 168 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 43,475 | 5.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 169 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 42,854 | 5.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 170 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 42,828 | 4.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 171 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 42,272 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 172 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 42,218 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | EQ/Capital Group Research Portfolio EQ Advisors Trust | 41,650 | 4.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 174 | Gotham Absolute Return Fund FundVantage Trust | 41,539 | 4.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 175 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 41,487 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 176 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 41,258 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 177 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 41,098 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 178 | JPMorgan Equity Index Fund JPMorgan Trust II | 40,862 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 179 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,583 | 4.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 180 | Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 40,097 | 4.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 181 | Union Street Partners Value Fund World Funds Trust | 40,090 | 4.4M $ | 5.38 % | as of Mar 31, 2026 · Original filing |
| 182 | AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 40,030 | 5.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 183 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 39,996 | 4.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 184 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,059 | 3.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 185 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 38,940 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 186 | 500 Index Trust John Hancock Variable Insurance Trust | 38,922 | 4.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 187 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 38,883 | 4.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 188 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 38,700 | 3.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 189 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 38,306 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 190 | AQR Style Premia Alternative Fund AQR Funds | 37,589 | 4.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 191 | FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 36,775 | 4M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 192 | iShares U.S. Consumer Discretionary ETF iShares Trust | 36,698 | 3.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 193 | GuideMark Large Cap Core Fund GPS Funds I | 35,950 | 3.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 194 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 35,949 | 3.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 195 | O'Shaughnessy Market Leaders Value Fund Advisors Series Trust | 35,576 | 3.5M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 196 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 34,706 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 197 | Nordea Generationsfond 80-tal Nordea Funds Ab | 33,993 | 34.9M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 198 | Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II | 33,718 | 3.7M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 199 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 33,700 | 3.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 200 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,654 | 3.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
Institutional managers
840 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 1,368,735 | 148.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,306,293 | 143.1M $ | as of Mar 31, 2026 |