DLTR Dollar Tree, Inc. - Common Stock

NASDAQ · Retail · Visualizza su SEC EDGAR ↗
$130,24
Prezzo · Ago 21, 2026
Fondamentali al Mag 28, 2026

Informazioni su Dollar Tree, Inc. - Common Stock Panoramica della società da Wikipedia

Dollar Tree è una catena statunitense di negozi con oltre 14 000 punti vendita in 48 stati e più di 200 in Canada.

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Dollar Tree è una catena statunitense di negozi con oltre 14 000 punti vendita in 48 stati e più di 200 in Canada.

Fondata nel 1953 da K.R. Perry, la catena ha assunto il nome K&K 5&10 fino al 1994.

Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

DLTR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$130.24
Capitalizzazione di Mercato
$25.85B
P/E (TTM)
20.9
EPS (TTM)
$6.22
Ricavi (TTM)
$19.41B
Rendimento div.
ROE
34.8%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$85 – $142

DLTR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $19.41B
3-point trend, +15.7%
2024-02-03 2026-01-31
EPS $6.22
3-point trend, +237.0%
2024-02-03 2026-01-31
Flusso di cassa libero $1.06B
3-point trend, +81.2%
2024-02-03 2026-01-31
Margini 6.6%
3-point trend, +19.4%
2024-02-03 2026-01-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
DLTR
Mediana dei peer
P/E (TTM)
3-point trend, +161.5%
20.9
21.0
P/S (TTM)
3-point trend, -33.6%
1.3
0.7
P/B
3-point trend, +49.5%
6.9
5.5
EV / EBITDA
3-point trend, +101.3%
12.0
Price / FCF (Prezzo / FCF)
3-point trend, -57.6%
24.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
DLTR
Mediana dei peer
Gross Margin (Margine lordo)
3-point trend, +19.4%
36.3%
25.0%
Operating Margin (Margine Operativo)
3-point trend, +395.8%
8.5%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, +302.8%
6.6%
3.1%
ROA
3-point trend, +284.1%
8.0%
7.6%
ROE
3-point trend, +384.7%
34.8%
23.9%
ROIC
3-point trend, +342.3%
20.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
DLTR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +38.2%
0.6
15.9
Current Ratio (Rapporto corrente)
3-point trend, -18.3%
1.1
1.1
Quick Ratio
3-point trend, +52.5%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
DLTR
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +15.7%
10.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +15.7%
8.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +15.7%
-5.3%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
DLTR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +237.0%
$6.22

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
DLTR
Mediana dei peer

DLTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 35 analisti
  • Acquisto forte 3 8,6%
  • Compra 12 34,3%
  • Mantieni 15 42,9%
  • Vendi 4 11,4%
  • Vendita forte 1 2,9%

Target Price a 12 Mesi

25 analisti · 2026-08-22
Target mediano $130.00 -0,2%
Target medio $130.04 -0,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.05%
Prossimo report
Set 01, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $1.74 $1.57
30 Giugno 2026 $1.74 $1.57 0.17%
31 Marzo 2026 $2.56 $2.58 -0.02%
31 Dicembre 2025 $1.21 $1.11 0.10%
30 Settembre 2025 $0.57 $0.42 0.15%
30 Giugno 2025 $1.26 $1.23 0.03%
31 Marzo 2025 $2.11 $2.24 -0.13%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
DLTR $23.21B 18.8 10.4% 6.6% 34.8% 36.3%
WMT $940.18B 43.2 4.7% 3.1% 23.0%
COST $418.34B 51.8 8.2% 2.9% 29.6%
TGT $47.76B 13.0 -1.7% 3.5% 23.5%
DG $31.59B 20.9 5.2% 3.5% 18.3% 30.7%
BJ $11.98B 21.1 4.7% 2.7% 26.9%
PSMT $3.30B 22.3 7.2% 2.8% 12.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per DLTR
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +125.7% $19.41B $17.58B $16.78B $15.41B $26.32B $25.51B $23.61B $22.82B $22.25B $20.72B $15.50B $8.60B
Cost of Revenue 12-point trend, +121.7% $12.35B $11.28B $10.76B $9.63B $18.58B $17.72B $16.57B $15.88B $15.22B $14.32B $10.84B $5.57B
Gross Profit 12-point trend, +132.4% $7.05B $6.28B $6.01B $5.78B $7.73B $7.79B $7.04B $6.95B $7.02B $6.39B $4.66B $3.03B
SG&A Expense 12-point trend, +174.3% $5.47B $4.83B $4.25B $3.68B $5.93B $5.90B $5.47B $5.16B $5.00B $4.69B $3.61B $1.99B
Operating Income 12-point trend, +58.9% $1.65B $1.46B $1.77B $2.10B $1.81B $1.89B $1.26B $-940M $2.00B $1.70B $1.05B $1.04B
Other Non-op 12-point trend, +1149.2% $62M $29M $-100.0K $-400.0K $-300.0K $-800.0K $-1M $500.0K $7M $100.0K $-2M $-6M
Pretax Income 12-point trend, +70.8% $1.63B $1.38B $1.66B $1.97B $1.63B $1.74B $1.10B $-1.31B $1.70B $1.33B $448M $954M
Income Tax 12-point trend, +13.9% $404M $341M $396M $472M $304M $398M $272M $282M $-10M $433M $166M $355M
Net Income 12-point trend, +114.0% $1.28B $-3.03B $-998M $1.62B $1.33B $1.34B $827M $-1.59B $1.71B $896M $282M $599M
EPS (Basic) 12-point trend, +114.1% $6.23 $-14.05 $-4.55 $7.24 $5.83 $5.68 $3.49 $-6.69 $7.24 $3.80 $1.27 $2.91
EPS (Diluted) 12-point trend, +114.5% $6.22 $-14.03 $-4.54 $7.21 $5.80 $5.65 $3.47 $-6.69 $7.21 $3.78 $1.26 $2.90
Shares (Basic) 12-point trend, -0.1% 205,800,000 215,700,000 219,500,000 223,200,000 227,900,000 236,400,000 237,200,000 237,900,000 236,800,000 235,700,000 222,500,000 206,000,000
Shares (Diluted) 12-point trend, -0.3% 206,300,000 215,900,000 219,900,000 224,100,000 229,000,000 237,300,000 238,300,000 237,900,000 237,700,000 236,800,000 223,500,000 207,000,000
EBITDA 12-point trend, +84.7% $2.30B $1.99B $-41M $3.00B $2.53B $2.57B $1.91B $-318M $2.61B $2.34B $1.54B $1.25B
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per DLTR
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -16.9% $718M $1.26B $425M $643M $985M $1.42B $539M $422M $1.10B $866M $736M $864M
Short-term Investments 4-point trend, +0.00 · · · · · · · · $0 $4M $4M $0
Receivables 2-point trend, +12.3% · · · · · · $113M $101M · · · ·
Prepaid Expense 5-point trend, +404.1% · · · · · · · $335M $309M $202M $310M $66M
Other Current Assets 12-point trend, +250.4% $233M $170M $141M $275M $257M $207M $208M $335M $309M $202M $310M $66M
Current Assets 12-point trend, +72.8% $3.45B $9.11B $6.13B $6.37B $5.61B $5.05B $4.27B $4.29B $4.58B $3.94B $3.94B $1.99B
PP&E (Net) 12-point trend, +309.7% $4.96B $4.50B $3.82B $4.97B $4.48B $4.12B $3.88B $3.45B $3.20B $3.12B $3.13B $1.21B
PP&E (Gross) 12-point trend, +230.2% $9.81B $8.83B $8.05B $11.00B $9.84B $8.88B $8.08B $7.14B $6.39B $5.81B $5.30B $2.97B
Accum. Depreciation 12-point trend, +175.5% $4.85B $4.33B $4.23B $6.03B $5.36B $4.76B $4.19B $4.19B $3.69B $2.69B $2.17B $1.76B
Goodwill 12-point trend, +157.1% $423M $421M $423M $1.98B $1.98B $1.98B $1.98B $2.30B $5.03B $5.02B $5.02B $165M
Intangibles 2-point trend, -100.0% · · · · · · $0 $289M · · · ·
Other Non-current Assets 12-point trend, +74.0% $158M $134M $99M $58M $52M $50M $44M $53M $55M $42M $131M $91M
Total Assets 12-point trend, +285.6% $13.47B $18.64B $22.02B $23.02B $21.72B $20.70B $19.57B $13.50B $16.33B $15.70B $15.90B $3.49B
Accounts Payable 12-point trend, +253.0% $1.53B $1.71B $1.17B $1.90B $1.88B $1.48B $1.34B $1.42B $1.17B $1.12B $1.25B $434M
Short-term Debt Flat — no change across 3 periods · $0 $0 $0 · · · · · · · ·
Current Liabilities 12-point trend, +274.7% $3.23B $8.59B $4.70B $4.23B $4.18B $3.73B $3.55B $2.10B $2.86B $2.11B $2.10B $862M
Capital Leases 8-point trend, +3623700000.00 $3.62B $3.44B $3.04B $5.26B $5.15B $5.07B $4.98B $0 · · · ·
Deferred Tax 12-point trend, +153300000.00 $153M $0 $841M $1.11B $987M $1.01B $985M $973M $985M $1.46B $1.59B $0
Other Non-current Liabilities 12-point trend, +55.7% $244M $183M $144M $245M $256M $353M $258M $410M $400M $382M $353M $157M
Total Liabilities 12-point trend, +468.7% $9.71B $14.67B $14.71B $14.27B $14.00B $13.41B $13.32B $7.86B $9.15B $10.31B $11.49B $1.71B
Long-term Debt 12-point trend, +221.2% $2.43B $3.43B $3.43B $3.42B $3.42B $3.23B $3.77B $4.30B $5.73B $6.39B $7.47B $757M
Total Debt 12-point trend, +221.2% $2.43B $3.43B $3.43B $3.42B $3.42B $3.23B $3.77B $4.27B $5.68B $6.32B $7.35B $757M
Common Stock 12-point trend, -4.8% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Paid-in Capital 12-point trend, -100.0% $0 $93M $230M $668M $1.24B $2.14B $2.45B $2.60B $2.55B $2.47B $2.39B $43M
Retained Earnings 12-point trend, +114.4% $3.80B $3.94B $7.12B $8.12B $6.51B $5.18B $3.84B $3.08B $4.67B $2.95B $2.06B $1.77B
AOCI 12-point trend, -48.7% $-51M $-59M $-44M $-41M $-35M $-35M $-40M $-38M $-32M $-38M $-43M $-34M
Stockholders' Equity 12-point trend, +110.4% $3.75B $3.98B $7.31B $8.75B $7.72B $7.29B $6.25B $5.64B $7.18B $5.39B $4.41B $1.78B
Liabilities + Equity 12-point trend, +285.6% $13.47B $18.64B $22.02B $23.02B $21.72B $20.70B $19.57B $13.50B $16.33B $15.70B $15.90B $3.49B
Shares Outstanding 12-point trend, -3.5% 198,505,205 215,078,018 217,907,206 221,222,984 225,100,198 233,383,199 236,726,563 238,081,664 237,325,963 236,136,439 234,968,078 205,683,113
Flusso di cassa 16
Dati annuali Flusso di cassa per DLTR
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 12-point trend, +214.8% $648M $527M $400M $365M $716M $687M $645M $621M $611M $638M $488M $206M
Stock-based Comp 12-point trend, +53.8% $59M $107M $76M $92M $80M $84M $61M $63M $66M $62M $53M $38M
Deferred Tax 12-point trend, +914.4% $147M $49M $55M $55M $-23M $31M $9M $-12M $-474M $-128M $24M $-18M
Amort. of Intangibles 3-point trend, -13.6% · · · · · · · $65M $69M $76M · ·
Other Non-cash 12-point trend, -47.0% $54M $4.54B $3.00B $-1.00B $-669M $573M $327M $2.68B $-407M $206M $-66M $102M
Operating Cash Flow 12-point trend, +132.4% $2.19B $2.19B $2.40B $1.42B $1.43B $2.72B $1.87B $1.77B $1.51B $1.67B $802M $943M
CapEx 12-point trend, +248.3% $1.13B $1.30B $1.19B $639M $1.02B $899M $1.03B $817M $632M $565M $480M $326M
Investing Cash Flow 10-point trend, -569.1% · · $-2.11B $-1.25B $-1.02B $-890M $-1.02B $-817M $-628M $-484M $-6.98B $-315M
Debt Issued 5-point trend, +4775800000.00 · · · · · · · $4.78B $0 $2.96B $12.13B $0
Net Debt Issued 5-point trend, +4775800000.00 · · · · · · · $4.78B $0 $2.96B $12.13B $0
Stock Repurchased 11-point trend, +1548000000.00 $1.55B $400M $500M $648M $950M $400M $200M $0 $0 · $0 $0
Net Stock Activity 9-point trend, -1548000000.00 $-1.55B $-400M $-500M $-648M $-950M $-400M $-200M · · · $0 $0
Financing Cash Flow 12-point trend, -8255.9% $-2.56B $-411M $-530M $-687M $-836M $-950M $-710M $-1.60B $-652M $-1.06B $6.05B $-31M
Net Change in Cash 12-point trend, -225.8% $-750M $754M $46M $-327M $-425M $878M $139M $-651M $231M $130M $-128M $596M
Taxes Paid 8-point trend, -62.1% $141M $175M $270M · · · · $278M $552M $502M $138M $372M
Free Cash Flow 12-point trend, +75.8% $1.06B $893M $583M $366M $410M $1.82B $835M $949M $878M $1.11B $300M $601M
Redditività 8
Dati annuali Redditività per DLTR
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +3.0% 36.3% 35.7% 30.4% 31.5% 29.3% 30.5% 29.8% 30.4% 31.6% 30.9% 30.0% 35.3%
Operating Margin 12-point trend, -29.5% 8.5% 8.3% -2.9% 7.9% 6.9% 7.4% 5.3% -4.1% 9.0% 8.2% 6.8% 12.1%
Net Margin 12-point trend, -5.2% 6.6% -17.2% -3.3% 5.7% 5.0% 5.3% 3.5% -7.0% 7.7% 4.3% 1.8% 7.0%
Pretax Margin 12-point trend, -24.3% 8.4% 7.9% -3.2% 7.4% 6.2% 6.8% 4.7% -5.7% 7.7% 6.4% 2.9% 11.1%
EBITDA Margin 12-point trend, -18.2% 11.8% 11.3% -0.13% 10.6% 9.6% 10.1% 8.1% -1.4% 11.7% 11.3% 9.9% 14.5%
ROA 12-point trend, -53.8% 8.0% -14.4% -4.3% 7.0% 6.2% 6.5% 4.2% -10.5% 10.7% 5.6% 1.7% 17.3%
ROE 12-point trend, -2.0% 34.8% -52.2% -12.2% 19.0% 17.8% 18.8% 13.4% -23.4% 25.8% 17.2% 6.6% 35.6%
ROIC 12-point trend, -21.8% 20.1% 14.9% -8.3% 14.1% 13.2% 13.9% 9.5% -11.5% 15.6% 9.8% 5.6% 25.7%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per DLTR
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -53.9% 1.1 1.1 1.3 1.5 1.3 1.4 1.2 2.0 1.6 1.9 1.9 2.3
Quick Ratio 12-point trend, -77.8% 0.2 0.1 0.1 0.2 0.2 0.4 0.2 0.2 0.4 0.4 0.4 1.0
Debt / Equity 12-point trend, +52.7% 0.6 0.9 0.5 0.4 0.4 0.4 0.6 0.8 0.8 1.2 1.7 0.4
LT Debt / Equity 12-point trend, +52.7% 0.6 0.6 0.5 0.4 0.4 0.4 0.6 0.8 0.7 1.1 1.6 0.4
Efficienza 2
Dati annuali Efficienza per DLTR
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -51.3% 1.2 0.8 1.3 1.2 1.2 1.2 1.2 1.5 1.4 1.3 1.0 2.5
Receivables Turnover · · · · · · 220.5 · · · · ·
Per Azione 5
Dati annuali Per Azione per DLTR
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +118.0% $18.92 $18.49 $33.56 $39.56 $34.29 $31.22 $26.42 $23.70 · $22.82 $18.76 $8.68
Revenue / Share 12-point trend, +126.4% $94.09 $81.42 $139.43 $126.42 $114.94 $107.50 $99.08 $95.61 $93.59 $87.50 $69.34 $41.56
Cash Flow / Share 12-point trend, +137.2% $10.62 $10.16 $12.23 $7.21 $6.25 $11.45 $7.85 $7.40 $6.35 $7.07 $3.49 $4.48
Cash / Share 11-point trend, -13.9% $3.62 $5.84 $3.14 $2.91 $4.38 $6.07 $2.28 $1.77 · $3.67 $3.13 $4.20
EPS (TTM) 12-point trend, +114.5% $6.22 $-14.03 $-4.54 $7.21 $5.80 $5.65 $3.47 $-6.69 $7.21 $3.78 $1.26 $2.90
Tassi di Crescita 9
Dati annuali Tassi di Crescita per DLTR
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +228.0% 10.4% 4.8% 8.9% -41.4% 3.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +161.4% 8.0% -12.6% -13.0% · · · · · · · · ·
Revenue CAGR 5Y -5.3% · · · · · · · · · · ·
EPS YoY 2-point trend, +817.4% · · · 24.3% 2.6% · · · · · · ·
EPS CAGR 3Y -4.8% · · · · · · · · · · ·
EPS CAGR 5Y 1.9% · · · · · · · · · · ·
Net Income YoY 2-point trend, +2181.7% · · · 21.6% -1.0% · · · · · · ·
Net Income CAGR 3Y -7.4% · · · · · · · · · · ·
Net Income CAGR 5Y -0.90% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per DLTR
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +125.7% $19.41B $17.58B $16.78B $15.41B $26.32B $25.51B $23.61B $22.82B $22.25B $20.72B $15.50B $8.60B
Net Income TTM 12-point trend, +114.0% $1.28B $-3.03B $-998M $1.62B $1.33B $1.34B $827M $-1.59B $1.71B $896M $282M $599M
Market Cap 11-point trend, +58.7% $23.21B $15.78B $30.23B $33.27B $28.92B $23.73B $20.61B $23.02B · $17.49B $19.11B $14.62B
Enterprise Value 11-point trend, +71.7% $24.92B $17.95B $32.97B $36.04B $31.36B $25.54B $23.84B $26.86B · $22.94B $25.71B $14.52B
P/E 12-point trend, -23.3% 18.8 -5.2 -30.6 20.9 22.2 18.0 25.1 -14.5 15.1 19.6 64.5 24.5
P/S 11-point trend, -29.7% 1.2 0.9 1.8 2.2 1.1 0.9 0.9 1.0 · 0.8 1.2 1.7
P/B 11-point trend, -24.6% 6.2 4.0 4.1 3.8 3.7 3.3 3.3 4.1 · 3.2 4.3 8.2
P / Tangible Book 6-point trend, +55.6% 7.0 4.4 4.4 4.9 5.0 4.5 · · · · · ·
P / Cash Flow 11-point trend, -32.9% 10.6 7.2 11.3 20.6 20.2 8.7 11.0 13.0 · 10.4 24.5 15.8
P / FCF 11-point trend, -9.7% 22.0 17.7 51.8 90.9 70.5 13.1 24.7 24.3 · 15.8 63.6 24.3
EV / EBITDA 11-point trend, -7.0% 10.8 9.0 -808.0 12.0 12.4 9.9 12.5 -84.4 · 9.8 16.7 11.6
EV / FCF 11-point trend, -2.3% 23.6 20.1 56.5 98.5 76.4 14.0 28.6 28.3 · 20.7 85.6 24.1
EV / Revenue 11-point trend, -23.9% 1.3 1.0 2.0 2.3 1.2 1.0 1.0 1.2 · 1.1 1.7 1.7
Earnings Yield 12-point trend, +30.4% 5.3% -19.1% -3.3% 4.8% 4.5% 5.6% 4.0% -6.9% 6.6% 5.1% 1.6% 4.1%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-01-312025-05-032025-02-012024-11-022024-08-03
Ricavi $19.41B$17.58B
Margine Lordo % 36.3%35.7%
Margine Operativo % 8.5%8.3%
Utile netto $1.28B$-3.03B
EPS Diluito $6.22$-14.03
Stato Patrimoniale
2026-01-312025-05-032025-02-012024-11-022024-08-03
Debito / Patrimonio Netto 0.60.9
Rapporto corrente 1.11.1
Quick Ratio 0.20.1
Flusso di cassa
2026-01-312025-05-032025-02-012024-11-022024-08-03
Flusso di cassa libero $1.06B$893M

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Proprietari istituzionali (13F) 954 filer · $17.5B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
114 (-37 vs trimestre precedente) 98 (+6 vs trimestre precedente) 300 (-1 vs trimestre precedente) 321 (+29 vs trimestre precedente) +1.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
FMR LLC $1.951.035.869 16.130.929 11,17% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $1.437.565.618 11.885.619 8,23% Azioni
Mantle Ridge LP $1.325.552.077 12.104.393 7,59% Azioni
EdgePoint Investment Group Inc. $1.158.894.278 9.581.598 6,64% Azioni
STATE STREET CORP $1.081.463.781 8.941.412 6,19% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.010.446.296 8.354.248 5,79% Azioni
GEODE CAPITAL MANAGEMENT, LLC $530.066.932 4.402.146 3,04% Azioni
PRIMECAP MANAGEMENT CO/CA/ $455.845.433 3.768.875 2,61% Azioni
JANE STREET GROUP, LLC $349.158.460 2.886.800 2,00% Opzione Call
NORGES BANK $276.320.556 2.284.585 1,58% Azioni
GOLDMAN SACHS GROUP INC $272.782.448 2.255.332 1,56% Azioni
LONDON CO OF VIRGINIA $266.471.916 2.203.154 1,53% Azioni
CITADEL ADVISORS LLC $262.928.367 2.173.860 1,51% Azioni
DIMENSIONAL FUND ADVISORS LP $259.538.413 2.145.833 1,49% Azioni
Hudson Bay Capital Management LP $247.947.500 2.050.000 1,42% Opzione Put
ALLIANCEBERNSTEIN L.P. $219.852.495 2.007.602 1,26% Azioni
JANE STREET GROUP, LLC $196.991.265 1.628.700 1,13% Opzione Put
Capital International Investors $157.297.894 1.300.520 0,90% Azioni
Hudson Bay Capital Management LP $152.570.684 1.261.436 0,87% Azioni
Mondrian Investment Partners LTD $138.482.307 1.144.955 0,79% Azioni
Quantinno Capital Management LP $126.316.553 1.044.370 0,72% Azioni
VANGUARD FIDUCIARY TRUST CO $123.193.623 1.018.550 0,71% Azioni
Empower Advisory Group, LLC $120.576.679 996.913 0,69% Azioni
NORDEA INVESTMENT MANAGEMENT AB $118.524.291 982.707 0,68% Azioni
AMERICAN CENTURY COMPANIES INC $116.111.123 959.992 0,67% Azioni
Madison Investment Advisors, LLC $113.314.911 1.512.075 0,65% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $105.780.215 874.578 0,61% Azioni
Caisse de depot et placement du Quebec $100.260.535 828.942 0,57% Azioni
CITADEL ADVISORS LLC $85.668.885 708.300 0,49% Opzione Call
FIDUCIARY MANAGEMENT INC /WI/ $85.551.201 707.327 0,49% Azioni
BNP PARIBAS FINANCIAL MARKETS $84.320.776 697.154 0,48% Azioni
MILLENNIUM MANAGEMENT LLC $82.411.218 681.366 0,47% Azioni
Walleye Trading LLC $78.629.595 650.100 0,45% Opzione Call
Allianz Asset Management GmbH $76.011.148 628.451 0,44% Azioni
BlackRock, Inc. $75.870.605 627.289 0,43% Azioni
Robeco Institutional Asset Management B.V. $74.873.855 619.048 0,43% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $71.770.344 585.307 0,41% Azioni
AMERIPRISE FINANCIAL INC $69.781.861 576.948 0,40% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $66.376.876 548.796 0,38% Azioni
Assenagon Asset Management S.A. $65.424.395 540.921 0,37% Azioni
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $64.117.167 530.113 0,37% Azioni
Swiss National Bank $63.931.872 528.581 0,37% Azioni
CITADEL ADVISORS LLC $63.063.330 521.400 0,36% Opzione Put
Ghisallo Capital Management LLC $60.475.000 500.000 0,35% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $60.407.026 499.438 0,35% Azioni
JANE STREET GROUP, LLC $59.770.587 494.176 0,34% Azioni
NATIXIS $59.632.099 493.031 0,34% Azioni
Gotham Asset Management, LLC $59.240.826 489.796 0,34% Azioni
JONES FINANCIAL COMPANIES LLLP $58.417.216 471.601 0,33% Azioni
Sumitomo Mitsui Trust Group, Inc. $56.363.063 466.003 0,32% Azioni
TUDOR INVESTMENT CORP ET AL $54.927.991 454.138 0,31% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $54.014.940 446.589 0,31% Azioni
TD Asset Management Inc $51.803.732 428.307 0,30% Azioni
RHUMBLINE ADVISERS $51.670.211 427.204 0,30% Azioni
Burgundy Asset Management Ltd. $49.431.521 452.794 0,28% Azioni
Vanguard Global Advisers, LLC $47.571.691 393.317 0,27% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $47.529.359 392.967 0,27% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $46.757.335 386.584 0,27% Azioni
GOLDMAN SACHS GROUP INC $45.767.480 378.400 0,26% Opzione Put
VANGUARD ASSET MANAGEMENT, Ltd $45.681.726 377.691 0,26% Azioni
Freestone Grove Partners LP $43.992.660 363.726 0,25% Azioni
Legal & General Group Plc $43.482.132 359.505 0,25% Azioni
California Public Employees Retirement System $42.740.464 353.373 0,24% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $41.286.645 341.353 0,24% Azioni
Squarepoint Ops LLC $39.639.911 327.738 0,23% Azioni
VANGUARD GROUP INC $39.087.904 317.762 0,22% Azioni
Bridgewater Associates, LP $38.202.662 315.855 0,22% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $37.607.104 310.931 0,22% Azioni
Estuary Capital Management LP $36.578.062 302.423 0,21% Azioni
National Pension Service $36.526.295 301.995 0,21% Azioni
MIZUHO MARKETS AMERICAS LLC $36.285.000 300.000 0,21% Azioni
PRUDENTIAL FINANCIAL INC $35.029.418 289.619 0,20% Azioni
HSBC HOLDINGS PLC $34.182.284 282.615 0,20% Azioni
VICTORY CAPITAL MANAGEMENT INC $32.668.595 270.100 0,19% Azioni
FRANKLIN RESOURCES INC $31.446.637 259.997 0,18% Azioni
Arbejdsmarkedets Tillaegspension $30.431.020 251.600 0,17% Azioni
Woodline Partners LP $29.750.192 245.971 0,17% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $28.728.634 262.338 0,16% Azioni
ENVESTNET ASSET MANAGEMENT INC $27.974.430 231.289 0,16% Azioni
Brandywine Global Investment Management, LLC $27.224.942 221.323 0,16% Azioni
PFA Pension, Forsikringsaktieselskab $27.146.185 224.441 0,16% Azioni
STOREBRAND ASSET MANAGEMENT AS $25.963.127 214.660 0,15% Azioni
Walleye Trading LLC $25.798.635 213.300 0,15% Opzione Put
MILLENNIUM MANAGEMENT LLC $25.411.595 210.100 0,15% Opzione Put
BARCLAYS PLC $24.231.245 200.341 0,14% Azioni
Burkehill Global Management, LP $24.190.000 200.000 0,14% Azioni
Sculptor Capital LP $24.190.000 200.000 0,14% Opzione Call
PRINCIPAL FINANCIAL GROUP INC $23.662.538 195.639 0,14% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $23.531.548 194.556 0,13% Azioni
AustralianSuper Pty Ltd $22.902.124 189.352 0,13% Azioni
Illinois Municipal Retirement Fund $22.486.661 185.917 0,13% Azioni
BARCLAYS PLC $21.771.000 180.000 0,12% Opzione Put
CITIGROUP INC $21.771.000 180.000 0,12% Opzione Call
Ensign Peak Advisors, Inc $21.588.245 178.489 0,12% Azioni
Aware Super Pty Ltd as trustee of Aware Super $21.516.400 177.895 0,12% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $20.866.778 172.524 0,12% Azioni
RENAISSANCE TECHNOLOGIES LLC $20.610.243 170.403 0,12% Azioni
Korea Investment CORP $20.565.249 170.031 0,12% Azioni
Swedbank AB $19.569.589 161.799 0,11% Azioni
FIRST TRUST ADVISORS LP $18.919.119 156.421 0,11% Azioni

Insider aziendali 73 insider · 44 dirigenti · 33 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Michael C Creedon Jr Chief Executive Officer 01 Aprile 2026 A 117.528 0 0 $0
Richard W Dreiling Chief Executive Officer 09 Marzo 2023 P 7.118 0 0 $0
Michael A. Witynski President and CEO 28 Agosto 2022 F 123.207 0 0 $0
Stewart Glendinning Chief Financial Officer 01 Aprile 2026 A 66.388 2 0 $342.130
Jeffrey A. Davis Chief Financial Officer 25 Novembre 2024 F 21.814 0 0 $0
Kevin S Wampler Chief Financial Officer 01 Aprile 2022 M 124.604 0 0 $0
Kent A Kleeberger Chief Financial Officer 13 Settembre 2007 M 12.606 0 0 $0
Frederick C Coble Chief Financial Officer 10 Maggio 2004 A 61.294 0 0 $0
Duncan C Macnaughton President of Family Dollar 06 Giugno 2019 S 9.945 0 0 $0
Thomas O'Boyle Jr Chief Operating Officer 03 Giugno 2022 M 15.621 0 0 $0
Aditya Maheshwari Chief Accounting Officer 02 Agosto 2026 F 5.896 0 0 $0
Steven Schumacher Chief People Officer 05 Luglio 2026 F 22.178 0 0 $0
Brent A. Beebe Chief Merchandising Officer 01 Aprile 2026 A 20.380 0 1 $-274.230
John S. Mitchell JR Chief Legal Officer 01 Aprile 2026 A 19.978 0 0 $0
Roxanne Rena Weng Chief Supply Chain Officer 01 Aprile 2026 A 11.518 0 0 $0
Robert Aflatooni Chief Information Officer 01 Aprile 2026 A 27.320 0 2 $-142.278
Jocelyn Z Konrad Chief of DTS & Enterprise Op 01 Aprile 2026 A 21.838 0 0 $0
Richard L Mcneely CMO - Dollar Tree 06 Giugno 2025 S 50.419 0 0 $0
Michael J Kindy Chief Supply Chain Officer 01 Aprile 2025 A 28.767 0 0 $0
Jonathan Leiken Chief Legal Officer 01 Aprile 2025 S 23.704 0 0 $0
Lawrence J. Gatta Jr. Chief Merchandising Officer FD 05 Luglio 2024 A 28.617 0 0 $0
Jennifer Hulett Chief Human Resources Officer 01 Aprile 2024 A 9.422 0 0 $0
Janet Dhillon Chief Legal Officer 30 Dicembre 2022 A 1.767 0 0 $0
David A. Jacobs Chief Strategy Officer 08 Aprile 2022 S 17.085 0 0 $0
Michael Lech Chief Logistics Officer 01 Aprile 2022 M 4.364 0 0 $0
William A. Old JR Chief Legal Officer 01 Aprile 2022 M 19.933 0 0 $0
Betty J. Click Former CHRO 01 Aprile 2022 M 23.298 0 0 $0
James A. Paisley Chief Information Officer 16 Marzo 2022 M 1.568 0 0 $0
SASSER BOB Executive Chairman 26 Aprile 2021 S 6.791 0 0 $0
PHILBIN GARY M Director 18 Settembre 2020 M 118.902 0 0 $0
Joshua R Jewett Chief Information Officer 01 Aprile 2020 M 9.735 0 0 $0
Gary Maxwell Chief Supply Chain Officer 30 Marzo 2020 M 8.726 0 0 $0
Robert H Rudman Chief Global Products Officer 04 Aprile 2019 S 0 0 0 $0
Mike R. Matacunas Chief Administrative Officer 07 Dicembre 2017 G 13.487 0 0 $0
Macon F Brock JR Chairman Emeritus 07 Dicembre 2017 G 980.799 0 0 $0
Barry W Sullivan Executive Vice President 01 Settembre 2016 S 8.904 0 0 $0
Jason S Reiser Executive VP of Family Dollar 31 Maggio 2016 M 1.206 0 0 $0
Stephen W White Chief Logistics Officer 23 Aprile 2016 M 7.370 0 0 $0
Brian D. Hancock Chief Supply Chain Officer 06 Luglio 2015 A 460 0 0 $0
James E Fothergill Chief People Officer 04 Giugno 2013 S 0 0 0 $0
Raymond K Hamilton Chief Information Officer 01 Aprile 2013 M 10.503 0 0 $0
Kathleen E Mallas VP Controller 05 Dicembre 2008 M 2.425 0 0 $0
Michael A Saltzer Sr. VP, New Business Devel. 07 Marzo 2007 M 1.090 0 0 $0
James A Gorry III Gen. Counsel, Corp. Secretary 20 Febbraio 2006 A 0 0 $0
Stephanie Stahl Direttore 01 Agosto 2026 C 5.274 0 1 $-118.879
Diane Randolph Direttore 01 Luglio 2026 C 5.352 0 0 $0
William W Douglas III Direttore 01 Luglio 2026 A 9.653 0 0 $0
Timothy A Johnson Direttore 01 Luglio 2026 A 3.391 0 0 $0
Bertram L Scott Direttore 01 Luglio 2026 A 0 0 $0
Daniel J Heinrich Direttore 01 Luglio 2026 A 12.538 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 depositi 25 Giugno 2026 0,10% Modifica SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 182 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
RSPS · Invesco Exchange-Traded Fund Trust 3,33% 65.143 SH 21 Agosto 2026 Giornaliero
LYLD · Cambria ETF Trust 1,74% 1.081 NS 30 Aprile 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 1,21% 111.586 SH 21 Agosto 2026 Giornaliero
RNIN · EA Series Trust 1,18% 18.604 NS 30 Aprile 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,11% 205 NS 30 Aprile 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,96% 734.003 SH 19 Agosto 2026 Giornaliero
TAX · EA Series Trust 0,94% 2.054 NS 29 Maggio 2026 N-PORT
RETL · Direxion Shares ETF Trust 0,85% 2.750 NS 30 Aprile 2026 N-PORT
UGE · ProShares Trust 0,78% 788 NS 31 Maggio 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0,76% 8.132 SH 21 Agosto 2026 Giornaliero
FXD · First Trust Exchange-Traded AlphaDE… 0,73% 19.951 NS 30 Aprile 2026 N-PORT
GXPS · Global X Funds 0,72% 3.726 NS 31 Maggio 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,71% 97.900 SH 21 Agosto 2026 Giornaliero
AVMV · AMERICAN CENTURY ETF TRUST 0,71% 37.707 NS 31 Maggio 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,70% 103.402 NS 30 Aprile 2026 N-PORT
KXI · iShares Trust 0,61% 51.544 SH 21 Agosto 2026 Giornaliero
EBI · RBB Fund Trust 0,50% 28.133 NS 31 Maggio 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,45% 60.195 NS 30 Aprile 2026 N-PORT
COWZ · Pacer Funds Trust 0,45% 833.424 NS 30 Aprile 2026 N-PORT
QQWZ · Pacer Funds Trust 0,44% 2.132 NS 30 Aprile 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,43% 476.470 NS 31 Maggio 2026 N-PORT
IYC · iShares Trust 0,40% 36.955 SH 21 Agosto 2026 Giornaliero
VOE · VANGUARD INDEX FUNDS 0,38% 1.172.748 SH 19 Agosto 2026 Giornaliero
CAPE · DoubleLine ETF Trust 0,37% 7.268 NS 30 Giugno 2026 N-PORT
IMCV · iShares Trust 0,32% 29.642 SH 21 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,30% 10.366 NS 31 Maggio 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,29% 10.192.000 19 Agosto 2026 Giornaliero
FTQI · First Trust Exchange-Traded Fund VI 0,28% 21.538 NS 30 Giugno 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,27% 708 NS 30 Giugno 2026 N-PORT
SIZE · iShares Trust 0,26% 8.944 SH 21 Agosto 2026 Giornaliero
GSLC · Goldman Sachs ETF Trust 0,26% 347.409 NS 31 Maggio 2026 N-PORT
EUSA · iShares, Inc. 0,25% 37.876 SH 21 Agosto 2026 Giornaliero
VLUE · iShares Trust 0,24% 185.423 SH 21 Agosto 2026 Giornaliero
GSEW · Goldman Sachs ETF Trust 0,24% 36.463 NS 31 Maggio 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,23% 13.617 SH 19 Agosto 2026 Giornaliero
LGDX · Tidal Trust III 0,23% 3.215 NS 30 Aprile 2026 N-PORT
IWS · iShares Trust 0,23% 278.244 SH 21 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,22% 3.185 NS 30 Aprile 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,22% 325.757 SH 21 Agosto 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,22% 1.692.923 SH 21 Agosto 2026 Giornaliero
FEX · First Trust Exchange-Traded AlphaDE… 0,22% 33.654 NS 30 Aprile 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,22% 2.497 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,21% 13.771 NS 31 Maggio 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,21% 3.956.373 SH 19 Agosto 2026 Giornaliero
FDMO · FIDELITY COVINGTON TRUST 0,20% 17.487 NS 30 Aprile 2026 N-PORT
SFGV · EA Series Trust 0,20% 19.783 NS 29 Maggio 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0,19% 1.653 NS 30 Giugno 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,18% 13.352 NS 31 Maggio 2026 N-PORT
IWR · iShares Trust 0,17% 754.261 SH 21 Agosto 2026 Giornaliero
PFIG · Invesco Exchange-Traded Fund Trust … 0,16% 207.000 21 Agosto 2026 Giornaliero