STATE STREET CORP

Position in DLTR — Dollar Tree, Inc.

CIK 93751 BOSTON, MA

Back to DLTR Full portfolio

Position in DLTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$999,712,409

-$138,827,680 QoQ

Shares Held

9,128,960

-1.4% QoQ

Ownership

4.75%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 12.694008956113292.ToString("F0")% Shared 1.1878571053000562.ToString("F0")% None 86.11813393858665.ToString("F0")%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

STATE STREET CORP holds $48,933,065,713 across 8 Discount Stores names. DLTR ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	185,928,865	$23,107,239,342
2	COST	Costco Wholesale Corp /New	18,152,232	$18,087,428,531
3	TGT	Target Corp	37,489,156	$4,543,685,707
4	DG	Dollar General Corp	11,178,948	$1,327,276,496
5	DLTR	Dollar Tree, Inc. This page	9,128,960	$999,712,409
6	BJ	BJ's Wholesale Club Holdings, Inc.	5,475,655	$538,913,965
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,908,994	$175,703,807
8	PSMT	Pricesmart Inc	1,017,312	$153,105,456

All Filings in DLTR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$999,712,409	9,128,960	-1.4%	Shares	Defined	2026-05-15
2025-12-31	$1,138,540,089	9,255,671	-1.8%	Shares	Defined	2026-02-13
2025-09-30	$889,140,550	9,421,856	+3.5%	Shares	Defined	2025-11-14
2025-06-30	$901,453,958	9,101,918	-2.0%	Shares	Defined	2025-08-14
2025-03-31	$697,550,139	9,291,996	-0.4%	Shares	Defined	2025-05-15
2024-12-31	$699,464,930	9,333,666	-1.0%	Shares	Defined	2025-02-14
2024-09-30	$662,970,631	9,427,910	+6.8%	Shares	Defined	2024-11-14
2024-06-30	$942,962,637	8,831,719	-0.4%	Shares	Defined	2024-08-14
2024-03-31	$1,180,848,364	8,868,557	-1.2%	Shares	Defined	2024-05-15
2023-12-31	$1,274,690,220	8,973,532	-0.5%	Shares	Defined	2024-02-14
2023-09-30	$959,993,244	9,018,255	-0.5%	Shares	Defined	2023-11-14
2023-06-30	$1,300,881,886	9,065,379	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$1,282,380,669	8,933,338	+8.4%	Shares	Defined	2023-05-15
2022-12-31	$1,165,561,779	8,240,680	-4.1%	Shares	Defined	2023-05-15
2022-09-30	$1,169,781,949	8,595,018	-2.8%	Shares	Defined	2022-11-15
2022-06-30	$1,377,724,286	8,840,066	-4.6%	Shares	Defined	2022-08-15
2022-03-31	$1,483,360,708	9,262,321	-6.3%	Shares	Defined	2022-05-16
2021-12-31	$1,388,564,961	9,881,618	+0.5%	Shares	Defined	2022-02-14
2021-09-30	$941,377,866	9,834,704	+0.0%	Shares	Defined	2021-11-15
2021-06-30	$978,263,801	9,831,797	+0.8%	Shares	Defined	2021-08-16
2021-03-31	$1,116,549,860	9,754,935	-0.8%	Shares	Defined	2021-07-09
2020-12-31	$1,061,988,687	9,829,588	-5.1%	Shares	Defined	2021-02-16
2020-09-30	$946,364,149	10,360,895	+0.3%	Shares	Defined	2020-11-10
2020-06-30	$957,749,837	10,333,943	+1.3%	Shares	Defined	2020-08-14
2020-03-31	$749,450,939	10,200,775	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.