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The company

Dollar Tree, Inc.

DLTR · Nasdaq

Consumer StaplesMass, Grocery & Drug RetailAbove a falling average

DLTR stood above a rising 150-day average in 32 of the last 52 weekly readings, and has been out of that trend for the last 5 weeks. It is 8.8% above that average now. Mass, Grocery & Drug Retail: 31% of its 26 stocks in an uptrend (±0 points in four weeks); Consumer Staples: 24% (+1 points in four weeks).

Statistics

Rotation
Above a falling average
Weeks in an uptrend
out for 5
Industry in uptrend
31% 0 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$497.8M
Officials’ trades on record
59
Institutions holding
806 (+13)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 32 of 52 weeks.

17 Apr – 16 Oct
20%36%53%Apr 26Jun 26Jul 26Sep 26Oct 26

Mass, Grocery & Drug Retail: A minority of its stocks are in an uptrend and the share has held steady. Consumer Staples: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$478.6M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

59 disclosed lines: House 53, Senate 0, executive 6; 18 people.

WhoDidAmountTraded
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31sold$15k–$50k19 Aug 2026filed 10 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k18 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k28 Apr 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k15 Apr 2026filed 1 Jul 2026
Josh Gottheimer House: U.S. House ClerkNJ05soldjoint$1k–$15k9 Apr 2026filed 19 May 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k7 Apr 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$100k–$250k10 Feb 2026filed 14 May 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31sold$1k–$15k28 Jan 2026filed 13 Feb 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$100k–$250k6 Jan 2026filed 14 May 2026
Julia Letlow House: U.S. House ClerkLA05bought$1k–$15k17 Sep 2025filed 13 Jan 2026
Julie Johnson House: U.S. House ClerkTX32soldjoint$1k–$15k1 Apr 2025filed 14 May 2025
Julie Johnson House: U.S. House ClerkTX32boughtjoint$1k–$15k15 Jan 2025filed 12 Feb 2025

Insiders

Buy orders, 12 months0
Sale orders, 12 months6
Buyers · sellers0 · 5
WhoDidSharesTraded
Stephanie StahlDirectorsold1,185at $131.474 Sep 2026filed 4 Sep 2026
Robert AflatooniChief Information Officersold2,500at $126.0131 Aug 2026filed 1 Sep 2026
Mantle Ridge LpOthersold2,230,455at $111.3124 Jun 2026filed 25 Jun 2026
Mantle Ridge LpOthersold33,98124 Jun 2026filed 25 Jun 2026
Mantle Ridge LpOthersold900,36024 Jun 2026filed 25 Jun 2026
Mantle Ridge LpOthersold2,501,33924 Jun 2026filed 25 Jun 2026
Mantle Ridge LpOthersold6,231,10424 Jun 2026filed 25 Jun 2026
Mantle Ridge LpOthersold70,25924 Jun 2026filed 25 Jun 2026
Mantle Ridge LpOthersold21,49924 Jun 2026filed 25 Jun 2026
Mantle Ridge LpOthersold146,57124 Jun 2026filed 25 Jun 2026
Mantle Ridge LpOthersold178,58624 Jun 2026filed 25 Jun 2026
Mantle Ridge LpOthersold237,33624 Jun 2026filed 25 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders806+13 on the quarter
New · exited119 · 108
Reported value$22.4B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
FMR LLCadded · filed 13 Aug 202624,960,305$3.0B+5,465,910+28.0%
BlackRock, Inc.added · filed 7 Aug 202615,926,906$1.9B+103,840+0.7%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 202611,885,619$1.4B-268,120−2.2%
EdgePoint Investment Group Inc.added · filed 14 Aug 20269,581,598$1.2B+1,275,131+15.4%
STATE STREET CORPreduced · filed 7 Aug 20268,941,412$1.1B-187,548−2.1%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 20268,354,248$1.0B-144,300−1.7%
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 20264,997,470$602.1M-52,213−1.0%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20264,282,156$517.9M+1,413,832+49.3%
PRIMECAP MANAGEMENT COadded · filed 14 Aug 20263,768,875$455.8M+40,000+1.1%
Invesco Ltd.added · filed 14 Aug 20263,514,290$425.1M+259,961+8.0%
31 Mar 2023 – 30 Jun 2026
614707799Mar 23Dec 23Dec 24Sep 25Jun 26

News

Everyone who traded it

Edward J. Kelly III Company insiderDirector · last 1 Oct 20260 · 0
Stephanie Stahl Company insiderDirector · last 1 Oct 20260 · 2
Robert Aflatooni Company insiderChief Information Officer · last 31 Aug 20260 · 6
Gilbert Ray Cisneros, Jr. HouseCA31 · last 19 Aug 20261 · 3
Aditya Maheshwari Company insiderChief Accounting Officer · last 2 Aug 20261 · 1
Steven Schumacher Company insiderChief People Officer · last 5 Jul 20260 · 0
Bertram L. Scott Company insiderDirector · last 1 Jul 20260 · 0
Cheryl W. Grise Company insiderDirector · last 1 Jul 20260 · 0
Daniel J. Heinrich Company insiderDirector · last 1 Jul 20264 · 0
Diane Randolph Company insiderDirector · last 1 Jul 20260 · 0
Timothy A. Johnson Company insiderDirector · last 1 Jul 20260 · 0
William W. Douglas III Company insiderDirector · last 1 Jul 20262 · 0

Same industry

TBBB BBB FoodsLeading+36%
TGT TargetLeading+12%
WMK Weis MarketsJust started moving+3%
FIVE Five BelowJust started moving+1%
CVS CVS HealthJust started moving+1%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Jan 202636.3%
Operating profit marginFY 2025 · to 31 Jan 20268.5%
Free cash flow marginFY 2025 · to 31 Jan 20265.4%
Return on capital employedFY 2025 · to 31 Jan 202616.1%
Cash conversionFY 2025 · to 31 Jan 2026171%
Debt to equityFY 2025 · to 31 Jan 20260.65×
Share count trendFY 2025 · to 12 Mar 2026-0.6%
Cash and equivalentsFY 2025 · to 31 Jan 2026$717.8M
Free cash flowFY 2025 · to 31 Jan 2026$1.1B

Analyst forecasts

No analyst forecasts yet.