As of the latest SEC filings, DOLLAR TREE, INC. (DLTR) is held by 714 institutional funds. The largest fund shareholder is Fidelity Contrafund (FCNTX), holding an estimated $752,163,083.42 in market value, representing 0.48% of its portfolio.
Funds holding DOLLAR TREE, INC. (DLTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLTR
- CIK:
- 0000935703
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.48% | $752,163,083.42 | 6,868,442 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $656,956,184.52 | 5,999,052 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $514,425,086.67 | 4,697,517 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.23% | $446,780,869.18 | 4,079,818 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 1.42% | $318,838,365.00 | 2,911,500 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $305,329,170.48 | 2,414,051 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $260,488,480.23 | 2,378,673 | Mar 31, 2026 | May 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.35% | $251,971,559.00 | 2,300,900 | Mar 31, 2026 | May 28, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 0.75% | $238,996,923.71 | 2,182,421 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $234,615,757.14 | 2,142,414 | Mar 31, 2026 | May 28, 2026 |
|
TMCPX
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
|
MF | Independent / Boutique | 5.27% | $230,373,777.78 | 2,103,678 | Mar 31, 2026 | May 29, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.37% | $211,924,737.59 | 1,935,209 | Mar 31, 2026 | May 28, 2026 |
|
FLCNX
Fidelity Contrafund K6
|
MF | Fidelity | 0.59% | $198,785,618.28 | 1,815,228 | Mar 31, 2026 | May 26, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.06% | $195,341,277.12 | 1,544,444 | Feb 28, 2026 | Apr 27, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.09% | $195,074,530.80 | 1,542,335 | Feb 28, 2026 | Apr 24, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $191,380,114.04 | 1,747,604 | Mar 31, 2026 | May 28, 2026 |
|
FPURX
Fidelity Puritan Fund
|
MF | Fidelity | 0.51% | $164,296,255.20 | 1,298,990 | Feb 28, 2026 | Apr 24, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.16% | $144,628,156.53 | 1,489,323 | Apr 30, 2026 | Jun 29, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.39% | $134,481,455.79 | 1,228,029 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $114,207,979.00 | 1,042,900 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Contrafund Portfolio
|
ETF | Independent / Boutique | 0.41% | $109,520,951.00 | 1,000,100 | Mar 31, 2026 | May 26, 2026 |
|
PAULX
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
MF | T. Rowe Price | 0.65% | $107,341,702.00 | 980,200 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.48% | $99,063,293.55 | 904,605 | Mar 31, 2026 | May 29, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.86% | $85,555,372.32 | 676,434 | Feb 28, 2026 | Apr 28, 2026 |
|
FSRPX
Select Retailing Portfolio
|
MF | Fidelity | 3.38% | $82,704,766.08 | 653,896 | Feb 28, 2026 | Apr 24, 2026 |
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