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DLTR
DOLLAR TREE, INC.Consumer StaplesConsumer Staples Merchandise RetailLatest close $917 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
15
Current + past
New this quarter
0
Exited this quarter
0
Marquee-fund ownership over time
Aug 13, 2013Nov 14, 2016Aug 16, 2021Nov 14, 2025
Now
7
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $54 | $91 | +70% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $95 | $91 | -4% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $92 | $91 | -1% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $92 | $91 | -1% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $92 | $91 | -1% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $92 | $91 | -1% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $92 | $91 | -1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 7× in & out | Q2 2025 | Q4 2025 | → $105 | +21% |
| Point72 Asset Management | Q3 2024 | Q4 2025 | → $105 | +13% |
| Viking Global Investors 2× in & out | Q2 2024 | Q4 2024 | → $66 | -45% |
| Coatue Management | Q1 2019 | Q4 2019 | → $109 | +10% |
| Glenview Capital 2× in & out | Q4 2018 | Q1 2019 | → $99 | +15% |
| JANA Partners | Q4 2018 | Q1 2019 | → $99 | +15% |
| Lone Pine Capital 3× in & out | Q2 2018 | Q4 2018 | → $86 | -10% |
| Greenlight Capital 2× in & out | Q3 2018 | Q4 2018 | → $86 | -10% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at DOLLAR TREE, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
16
Filings · last 90d
22
Total on file
638
Recent SEC buffer
Most recent
Apr 3, 2026
30d / 90d windows measured from Apr 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40000935703-26-000054Apr 3, 2026
- Form 40000935703-26-000052Apr 3, 2026
- Form 40000935703-26-000050Apr 3, 2026
- Form 40000935703-26-000049Apr 3, 2026
- Form 40000935703-26-000047Apr 3, 2026
- Form 40000935703-26-000046Apr 3, 2026
- Form 40000935703-26-000044Apr 3, 2026
- Form 40000935703-26-000043Apr 3, 2026
- Form 40000935703-26-000042Apr 3, 2026
- Form 40000935703-26-000041Apr 3, 2026
- Form 40000935703-26-000040Apr 3, 2026
- Form 40000935703-26-000039Apr 2, 2026
- Form 40000935703-26-000038Apr 2, 2026
- Form 40000935703-26-000037Apr 2, 2026
- Form 40000935703-26-000036Apr 2, 2026
Showing 15 of 638 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · DOLLAR TREE, INC.Annual figures sourced directly from DOLLAR TREE, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$19.4B
FY2026+10% YoY
Net income
$1.28B
FY2026+142% YoY
EPS (diluted)
$6.22
FY2026+144% YoY
Free cash flow(?)
$2.68B
FY2024+66% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for DOLLAR TREE, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 28, 2026
- 8-KMaterial eventMay 28, 2026
- 8-KMaterial eventMay 7, 2026
- DEF 14AProxy statementMay 1, 2026
- 8-KMaterial eventMar 23, 2026
- 10-KAnnual reportMar 16, 2026
- 8-KMaterial eventMar 16, 2026
- 8-KMaterial eventFeb 23, 2026
- 8-K/AMaterial event (amended)Jan 30, 2026
- 10-QQuarterly reportDec 3, 2025
- 8-KMaterial eventDec 3, 2025
- 8-KMaterial eventNov 19, 2025
- 8-KMaterial eventNov 17, 2025
- 8-KMaterial eventOct 15, 2025
- 8-KMaterial eventSep 16, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2025 | Q4 2025 | $87 | $105 | +21% |
| AQR Capital Management | Q1 2025 | open | $72 | $91 | +27% |
| Citadel Advisors | Q3 2024 | open | $92 | $91 | -1% |
| Two Sigma Investments | Q3 2024 | open | $92 | $91 | -1% |
| D.E. Shaw | Q3 2024 | open | $92 | $91 | -1% |
| AQR Capital Management | Q3 2024 | Q4 2024 | $92 | $66 | -29% |
| Millennium Management | Q3 2024 | open | $92 | $91 | -1% |
| Point72 Asset Management | Q3 2024 | Q4 2025 | $92 | $105 | +13% |
| Renaissance Technologies | Q3 2024 | open | $95 | $91 | -4% |
| Viking Global Investors | Q2 2024 | Q4 2024 | $119 | $66 | -45% |
| Maverick Capital | Q1 2024 | Q2 2024 | $140 | $119 | -15% |
| Maverick Capital | Q1 2023 | Q3 2023 | $147 | $146 | -1% |
| Maverick Capital | Q3 2021 | Q1 2022 | $102 | $137 | +34% |
| Bridgewater Associates | Q2 2020 | open | $76 | $111 | +47% |
| Maverick Capital | Q1 2020 | Q1 2021 | $89 | $108 | +21% |
| Coatue Management | Q1 2019 | Q4 2019 | $99 | $109 | +10% |
| Glenview Capital | Q4 2018 | Q1 2019 | $86 | $99 | +15% |
| JANA Partners | Q4 2018 | Q1 2019 | $86 | $99 | +15% |
| Greenlight Capital | Q3 2018 | Q4 2018 | $95 | $86 | -10% |
| Lone Pine Capital | Q2 2018 | Q4 2018 | $95 | $86 | -10% |
| Greenlight Capital | Q4 2017 | Q1 2018 | $93 | $106 | +13% |
| Maverick Capital | Q4 2016 | Q4 2018 | $78 | $86 | +9% |
| Lone Pine Capital | Q4 2015 | Q3 2017 | $63 | $75 | +19% |
| Maverick Capital | Q2 2015 | Q3 2015 | $78 | $78 | -1% |
| Viking Global Investors | Q4 2014 | Q3 2015 | $62 | $78 | +25% |
| Glenview Capital | Q4 2014 | Q1 2015 | $62 | $77 | +24% |
| Bridgewater Associates | Q3 2014 | Q4 2014 | $55 | $62 | +13% |
| Lone Pine Capital | Q3 2013 | Q2 2014 | $53 | $51 | -4% |
| Bridgewater Associates | Q3 2013 | Q1 2014 | $54 | $52 | -3% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.