Item 4, purpose of the transaction: Item 4 is hereby amended and supplemented by the addition of the following: On June 24, 2026, based on elections made by the limited partners of the Mantle Ridge Funds, Mantle Ridge distributed in kind 10,476,108 shares of Common Stock to those of the Mantle Ridge limited partners of the Mantle Ridge Funds who elected to receive shares of Common Stock, of which 209,944 shares of Common Stock remain controlled by the general partner of the Mantle Ridge Funds. A portion of such shares of Common Stock comprised 602,170 shares of Common Stock obtained through the physical settlement, on June 24, 2026, by certain of the Mantle Ridge Funds of a portion of their Deemed PSF Agreements. Additionally…Read the filing ↗
DLTRDollar Tree
We are a leading operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. 10-K, Item 1
- Headquarters
- Chesapeake, VA
- Next results
- around Dec 2, 2026
Who owns DLTR
100% of the shares are held by institutions that file 13Fs; the rest by everyone else.
13F filings are quarterly and up to 45 days old. Insider trades: Form 4 rows coded P (bought) and S (sold) at a price, not grants or plan exercises.
Institutional ownership 13F data can be up to 45 days old
Every 13F-HR filed for the quarter ending Jun 30, 2026, from SEC's Form 13F data sets. A 13F lists the long positions of managers with more than $100M in US stocks. Two managers can report the same shares, so totals can count some shares twice.
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| FMR LLC | 24.96M | $3.0B | 13.30% | Added +28.0% |
| BlackRock, Inc. | 15.93M | $1.9B | 8.49% | Added +0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.89M | $1.4B | 6.33% | Reduced -2.2% |
| EdgePoint Investment Group Inc. | 9.58M | $1.2B | 5.11% | Added +15.4% |
| STATE STREET CORP | 8.94M | $1.1B | 4.77% | Reduced -2.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.35M | $1.0B | 4.45% | Reduced -1.7% |
| T. Rowe Price Investment Management, Inc. | 5.15M | $623K | 2.74% | Reduced -16.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.00M | $602.1M | 2.66% | Reduced -1.0% |
| GOLDMAN SACHS GROUP INC | 4.28M | $517.9M | 2.28% | Added +49.3% |
| PRIMECAP MANAGEMENT CO/CA/ | 3.77M | $455.8M | 2.01% | Added +1.1% |
| Invesco Ltd. | 3.51M | $425.1M | 1.87% | Added +8.0% |
| JANE STREET GROUP, LLC | 3.13M | $378.8M | 1.67% | Added ×246 |
| MORGAN STANLEY | 2.82M | $341.1M | 1.50% | Added +1.3% |
| DIMENSIONAL FUND ADVISORS LP | 2.54M | $307.5M | 1.35% | Added +12.2% |
| CITADEL ADVISORS LLC | 2.51M | $303.9M | 1.34% | Added +245.8% |
| NORGES BANK | 2.28M | $276.3M | 1.22% | New |
| LONDON CO OF VIRGINIA | 2.20M | $266.5M | 1.17% | Reduced -4.2% |
| FIL Ltd | 2.14M | $259.3M | 1.14% | Reduced -23.3% |
| ALLIANCEBERNSTEIN L.P. | 2.01M | $219.9M | 1.07% | Reduced -30.6% |
| NORTHERN TRUST CORP | 1.89M | $229.0M | 1.01% | Added +3.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 1.88M | $227.1M | 1.00% | Added +14.1% |
| SG Americas Securities, LLC | 1.48M | $179K | 0.79% | Added ×92 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.45M | $175.4M | 0.77% | Added +19.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.39M | $168.1M | 0.74% | Reduced -0.9% |
| UBS Group AG | 1.37M | $165.7M | 0.73% | Reduced -23.4% |
Bought the most shares
- FMR LLC +5.47M
- JANE STREET GROUP, LLC +3.12M
- NORGES BANK +2.28M, new
- CITADEL ADVISORS LLC +1.79M
- SG Americas Securities, LLC +1.46M
- GOLDMAN SACHS GROUP INC +1.41M
- Jupiter Topco LLC +1.31M, new
- EdgePoint Investment Group Inc. +1.28M
- Assenagon Asset Management S.A. +697K
- Ghisallo Capital Management LLC +500K, new
Sold the most shares
- Mantle Ridge LP -12.10M, sold out
- PRICE T ROWE ASSOCIATES INC /MD/ -7.26M
- NOMURA HOLDINGS INC -3.78M
- JANUS HENDERSON GROUP PLC -1.29M, sold out
- Qube Research & Technologies Ltd -1.16M
- WELLINGTON MANAGEMENT GROUP LLP -1.04M
- T. Rowe Price Investment Management, Inc. -983K
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP -947K
- WORLDQUANT MILLENNIUM ADVISORS LLC -904K
- ALLIANCEBERNSTEIN L.P. -885K
Superinvestors holding DLTR 13F data can be up to 45 days old
From the latest 13F-HR of each of the investors followed on Investors. A 13F shows holdings at the end of a quarter and is filed up to 45 days later.
| Investor | Quarter | Shares | Value | % of portfolio | Last quarter |
|---|---|---|---|---|---|
| Christopher Bloomstran Semper Augustus Investments | Jun 30, 2026 | 530K | $64.1M | 7.26% | Added +3.2% |
13D filings: owners of more than 5% who may push for change
Work on DLTR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DLTR/export.csv") into a cell.