SEC 13F ownership
Mild distributionDollar Tree, Inc. institutional positioning
Dollar Tree, Inc. shows mild distribution in the latest SEC 13F quarter: -1.8% reported shares, 42 managers reporting.
13F value21.5B-16.9% versus prior quarter
Reported shares205M-1.8% versus prior quarter
Managers42-10 manager change
Option tilt-25.3%Call less put value share
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value21.5B-16.9% QoQ
Trend over chart-32.3%Q4 '23 to Q1 '26
Manager positions853+10 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 31.8BValue change +42.4%Reported shares 220.5MManagers 777This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 28.4BValue change -10.7%Reported shares 213.2MManagers 773This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 22.9BValue change -19.4%Reported shares 212.5MManagers 759This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 14.7BValue change -35.8%Reported shares 205.1MManagers 696This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 17.7BValue change +20.8%Reported shares 220.5MManagers 722This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 17.5BValue change -1.4%Reported shares 221.1MManagers 722This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 21.9BValue change +25.2%Reported shares 211.8MManagers 777This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 20.9BValue change -4.6%Reported shares 224.3MManagers 787This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 25.9BValue change +24.0%Reported shares 208.7MManagers 843This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 21.5BValue change -16.9%Reported shares 205MManagers 853This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage