Dollar Tree, Inc.
DLTR- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000935703
In the last 90 days, Dollar Tree, Inc. insiders filed 0 open-market purchases and 2 sales; 867 institutions reported holding it in 13F filings for Q2 2026, worth $25.0B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Dollar Tree, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 867
- +15 vs. Q1 2026
- Shares held
- 195.8M
- −9.60M (−4.7%) vs. Q1 2026
- Total value
- $25.0B
- +$2.47B (+10.9%) vs. Q1 2026
- New holders
- 118
- 293 more added
- Sold out
- 103
- 324 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 867 | $25.0B |
| Q1 2026 | 858 | $22.7B |
| Q4 2025 | 836 | $26.7B |
| Q3 2025 | 777 | $21.4B |
| Q2 2025 | 767 | $21.1B |
| Q1 2025 | 715 | $16.6B |
| Q4 2024 | 713 | $16.1B |
| Q3 2024 | 689 | $14.7B |
| Q2 2024 | 754 | $22.8B |
| Q1 2024 | 770 | $29.7B |
| Q4 2023 | 772 | $32.1B |
| Q3 2023 | 731 | $22.8B |
| Q2 2023 | 766 | $31.3B |
| Q1 2023 | 802 | $33.1B |
| Q4 2022 | 825 | $31.8B |
| Q3 2022 | 815 | $30.0B |
| Q2 2022 | 837 | $34.8B |
| Q1 2022 | 818 | $35.0B |
| Q4 2021 | 797 | $31.4B |
| Q3 2021 | 699 | $19.3B |
| Q2 2021 | 731 | $20.5B |
| Q1 2021 | 753 | $24.3B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 24,960,305 | $3.02B | 0.13% | +5,465,910+28.0% | Added |
| BlackRock, Inc. | 15,926,906 | $1.93B | 0.03% | +103,840+0.7% | Added |
| Vanguard Capital Management LLC | 11,885,619 | $1.44B | 0.03% | −268,120−2.2% | Reduced |
| Banque Cantonale Vaudoise | 10,957 | $1.32B | 0.18% | +1,850+20.3% | Added |
| EdgePoint Investment Group Inc. | 9,581,598 | $1.16B | 8.76% | +1,275,131+15.4% | Added |
| State Street Corp | 8,941,412 | $1.08B | 0.03% | −187,548−2.1% | Reduced |
| Vanguard Portfolio Management LLC | 8,354,248 | $1.01B | 0.05% | −144,300−1.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,150,357 | $622.9M | 0.41% | −982,960−16.0% | Reduced |
| Geode Capital Management, LLC | 4,997,470 | $602.1M | 0.03% | −52,213−1.0% | Reduced |
| Goldman Sachs Group Inc | 4,282,156 | $517.9M | 0.05% | +1,413,832+49.3% | Added |
| Primecap Management Co | 3,768,875 | $455.8M | 0.27% | +40,000+1.1% | Added |
| Invesco Ltd. | 3,514,290 | $425.1M | 0.03% | +259,961+8.0% | Added |
| Jane Street Group, LLC | 3,131,767 | $378.8M | 0.24% | +3,119,048+24,522.7% | Added |
| Morgan Stanley | 2,820,390 | $341.1M | 0.02% | +36,194+1.3% | Added |
| Dimensional Fund Advisors LP | 2,542,002 | $307.5M | 0.06% | +277,114+12.2% | Added |
| Citadel Advisors LLC | 2,512,682 | $303.9M | 0.17% | +1,786,126+245.8% | Added |
| Norges Bank | 2,284,585 | $276.3M | 0.03% | +2,284,585 | New |
| London Co of Virginia | 2,203,154 | $266.5M | 1.52% | −97,051−4.2% | Reduced |
| FIL Ltd | 2,143,633 | $259.3M | 0.19% | −650,989−23.3% | Reduced |
| Northern Trust Corp | 1,893,383 | $229.0M | 0.03% | +71,112+3.9% | Added |
| Nordea Investment Management AB | 1,882,809 | $227.1M | 0.19% | +232,050+14.1% | Added |
| Alliancebernstein L.P. | 2,007,602 | $219.9M | 0.07% | −884,555−30.6% | Reduced |
| SG Americas Securities, LLC | 1,476,412 | $178.6M | 0.10% | +1,460,311+9,069.7% | Added |
| UBS Asset Management Americas Inc | 1,450,333 | $175.4M | 0.03% | +237,789+19.6% | Added |
| Charles Schwab Investment Management Inc | 1,389,862 | $168.1M | 0.02% | −13,130−0.9% | Reduced |
| UBS Group AG | 1,369,900 | $165.7M | 0.03% | −419,038−23.4% | Reduced |
| Legal & General Group Plc | 1,322,425 | $159.9M | 0.03% | +16,132+1.2% | Added |
| Jupiter Topco LLC | 1,306,484 | $158.0M | 0.06% | +1,306,484 | New |
| Capital International Investors | 1,300,520 | $157.3M | 0.03% | −149,715−10.3% | Reduced |
| AQR Capital Management LLC | 1,305,455 | $156.6M | 0.05% | −63,280−4.6% | Reduced |
| Hudson Bay Capital Management LP | 1,261,436 | $152.6M | 0.72% | +132,436+11.7% | Added |
| Amundi | 1,259,390 | $152.3M | 0.04% | +253,862+25.2% | Added |
| Mondrian Investment Partners LTD | 1,144,955 | $138.5M | 2.14% | +130,286+12.8% | Added |
| Nomura Holdings Inc | 1,125,556 | $136.1M | 0.58% | −3,776,384−77.0% | Reduced |
| National Bank of Canada | 1,123,781 | $135.9M | 0.12% | −796,458−41.5% | Reduced |
| Jupiter Asset Management Ltd | 1,091,278 | $132.0M | 0.66% | −70,605−6.1% | Reduced |
| Assenagon Asset Management S.A. | 1,081,842 | $130.8M | 0.08% | +697,323+181.3% | Added |
| Quantinno Capital Management LP | 1,044,370 | $126.3M | 0.15% | +321,339+44.4% | Added |
| Price T Rowe Associates Inc | 1,034,488 | $125.1M | 0.01% | −7,255,605−87.5% | Reduced |
| Voya Investment Management LLC | 1,028,950 | $124.0M | 0.11% | −405,639−28.3% | Reduced |
| Vanguard Fiduciary Trust Co | 1,018,550 | $123.2M | 0.03% | −25,461−2.4% | Reduced |
| Empower Advisory Group, LLC | 996,913 | $120.6M | 0.29% | +29,764+3.1% | Added |
| American Century Companies Inc | 959,992 | $116.1M | 0.05% | +241,849+33.7% | Added |
| Bank of New York Mellon Corp | 914,638 | $110.6M | 0.02% | −37,564−3.9% | Reduced |
| Bank of America Corp | 905,120 | $109.5M | 0.01% | −369,483−29.0% | Reduced |
| Bank of Montreal | 897,583 | $108.6M | 0.04% | −186,802−17.2% | Reduced |
| Los Angeles Capital Management LLC | 874,578 | $105.8M | 0.39% | +310,032+54.9% | Added |
| Citigroup Inc | 838,963 | $101.5M | 0.05% | −88,561−9.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 828,942 | $100.3M | 0.14% | +99,398+13.6% | Added |
| Pacer Advisors, Inc. | 824,118 | $99.7M | 0.26% | −34,473−4.0% | Reduced |
| JPMorgan Chase & Co | 725,649 | $89.0M | 0.01% | −118,153−14.0% | Reduced |
| Allianz Asset Management GmbH | 723,606 | $87.5M | 0.08% | −18,234−2.5% | Reduced |
| Deutsche Bank AG | 714,235 | $86.4M | 0.03% | +25,684+3.7% | Added |
| Fiduciary Management Inc | 707,327 | $85.6M | 1.22% | −359,986−33.7% | Reduced |
| BNP Paribas Arbitrage, SA | 697,154 | $84.3M | 0.04% | +337,018+93.6% | Added |
| Millennium Management LLC | 681,366 | $82.4M | 0.06% | +267,062+64.5% | Added |
| Barclays PLC | 667,813 | $80.8M | 0.03% | −38,994−5.5% | Reduced |
| HSBC Holdings PLC | 652,298 | $79.1M | 0.04% | +5,965+0.9% | Added |
| Ameriprise Financial Inc | 638,037 | $77.2M | 0.02% | −5,511−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 619,048 | $74.9M | 0.09% | −146,265−19.1% | Reduced |
| Schroder Investment Management Group | 586,579 | $71.9M | 0.05% | −203,881−25.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 548,796 | $66.4M | 0.03% | −946,630−63.3% | Reduced |
| Natixis Advisors, L.P. | 548,225 | $66.3M | 0.07% | +57,723+11.8% | Added |
| Royal Bank of Canada | 537,564 | $65.0M | 0.01% | +127,565+31.1% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 530,113 | $64.1M | 7.25% | +16,628+3.2% | Added |
| Swiss National Bank | 528,581 | $63.9M | 0.03% | −25,900−4.7% | Reduced |
| Ghisallo Capital Management LLC | 500,000 | $60.5M | 1.19% | +500,000 | New |
| Adage Capital Partners GP, L.L.C. | 499,438 | $60.4M | 0.08% | +394,400+375.5% | Added |
| Franklin Resources Inc | 495,049 | $59.9M | 0.01% | +7,337+1.5% | Added |
| Natixis | 493,031 | $59.6M | 0.28% | +493,031 | New |
| Gotham Asset Management, LLC | 489,796 | $59.2M | 0.14% | +92,850+23.4% | Added |
| Jones Financial Companies LLLP | 471,704 | $58.4M | 0.02% | +58,900+14.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,003 | $56.4M | 0.03% | −4,352−0.9% | Reduced |
| Tudor Investment Corp Et Al | 454,138 | $54.9M | 0.23% | +361,612+390.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 446,589 | $54.0M | 0.03% | +19,791+4.6% | Added |
| TD Asset Management Inc | 428,307 | $51.8M | 0.04% | −45,312−9.6% | Reduced |
| Rhumbline Advisers | 427,204 | $51.7M | 0.04% | +13,131+3.2% | Added |
| O'Shaughnessy Asset Management, LLC | 405,847 | $49.1M | 0.23% | +144,552+55.3% | Added |
| Nuveen, LLC | 403,681 | $48.8M | 0.01% | −96,883−19.4% | Reduced |
| Vanguard Global Advisers, LLC | 393,317 | $47.6M | 0.02% | −15,746−3.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 392,967 | $47.5M | 0.05% | −99,543−20.2% | Reduced |
| Vanguard Asset Management, Ltd | 377,691 | $45.7M | 0.03% | +42,127+12.6% | Added |
| Wells Fargo & Company | 376,947 | $45.6M | 0.01% | +19,138+5.3% | Added |
| Freestone Grove Partners LP | 363,726 | $44.0M | 0.29% | +363,726 | New |
| California Public Employees Retirement System | 353,373 | $42.7M | 0.02% | −7,299−2.0% | Reduced |
| Canada Pension Plan Investment Board | 341,353 | $41.3M | 0.02% | −5,384−1.6% | Reduced |
| SEI Investments Co | 336,680 | $40.7M | 0.04% | −255,447−43.1% | Reduced |
| Squarepoint Ops LLC | 327,738 | $39.6M | 0.08% | +322,822+6,566.8% | Added |
| Bridgewater Associates, LP | 315,855 | $38.2M | 0.16% | +292,018+1,225.1% | Added |
| Worldquant Millennium Advisors LLC | 310,931 | $37.6M | 0.13% | −904,312−74.4% | Reduced |
| Federated Hermes, Inc. | 305,681 | $37.0M | 0.05% | −492,393−61.7% | Reduced |
| Estuary Capital Management LP | 302,423 | $36.6M | 6.21% | +302,423 | New |
| National Pension Service | 301,995 | $36.5M | 0.02% | −296,432−49.5% | Reduced |
| Mizuho Markets Americas LLC | 300,000 | $36.3M | 0.65% | 00.0% | Unchanged |
| Prudential Financial Inc | 289,868 | $35.1M | 0.04% | +32,512+12.6% | Added |
| Russell Investments Group, Ltd. | 289,397 | $35.0M | 0.03% | −36,081−11.1% | Reduced |
| California State Teachers Retirement System | 288,980 | $35.0M | 0.03% | +26,642+10.2% | Added |
| Victory Capital Management Inc | 270,100 | $32.7M | 0.02% | +29,490+12.3% | Added |
| HRT Financial LP | 265,123 | $32.1M | 0.06% | +20,578+8.4% | Added |
| Arbejdsmarkedets Tillaegspension | 251,600 | $30.4M | 0.66% | +88,743+54.5% | Added |