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 $23.6B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q1 2025
Institutional positions in Dollar Tree, Inc. as of Mar 31, 2025. 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
- 715
- +14 vs. Q4 2024
- Shares held
- 222.0M
- +8.76M (+4.1%) vs. Q4 2024
- Total value
- $16.6B
- +$698.1M (+4.4%) vs. Q4 2024
- New holders
- 107
- 259 more added
- Sold out
- 93
- 237 more reduced
12 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 | $23.6B |
| Q1 2026 | 858 | $22.7B |
| Q4 2025 | 836 | $26.0B |
| Q3 2025 | 777 | $21.2B |
| Q2 2025 | 767 | $21.0B |
| Q1 2025 | 715 | $16.6B |
| Q4 2024 | 713 | $16.1B |
| Q3 2024 | 689 | $14.6B |
| Q2 2024 | 754 | $22.7B |
| Q1 2024 | 770 | $28.6B |
| Q4 2023 | 772 | $31.3B |
| Q3 2023 | 731 | $22.7B |
| Q2 2023 | 766 | $31.2B |
| Q1 2023 | 802 | $31.8B |
| Q4 2022 | 825 | $31.1B |
| Q3 2022 | 815 | $30.0B |
| Q2 2022 | 837 | $33.6B |
| Q1 2022 | 818 | $35.0B |
| Q4 2021 | 797 | $31.2B |
| Q3 2021 | 699 | $19.3B |
| Q2 2021 | 731 | $20.5B |
| Q1 2021 | 753 | $24.3B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,839,718 | $1.79B | 0.03% | +389,490+1.7% | Added |
| BlackRock, Inc. | 16,375,328 | $1.23B | 0.03% | +713,996+4.6% | Added |
| Mantle Ridge LP | 12,104,393 | $908.7M | 42.86% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 9,994,978 | $750.3M | 0.50% | +74,230+0.7% | Added |
| Capital International Investors | 9,954,314 | $747.2M | 0.15% | +1,200,621+13.7% | Added |
| EdgePoint Investment Group Inc. | 9,641,507 | $723.8M | 5.86% | +1,701,344+21.4% | Added |
| State Street Corp | 9,291,996 | $697.6M | 0.03% | −41,670−0.4% | Reduced |
| Price T Rowe Associates Inc | 5,848,196 | $439.0M | 0.05% | +2,400,586+69.6% | Added |
| FIL Ltd | 5,681,606 | $426.5M | 0.41% | +3,169,250+126.1% | Added |
| Geode Capital Management, LLC | 5,303,338 | $396.9M | 0.03% | +193,486+3.8% | Added |
| Primecap Management Co | 3,912,835 | $293.7M | 0.24% | −65,590−1.6% | Reduced |
| Invesco Ltd. | 3,529,998 | $265.0M | 0.05% | +286,910+8.8% | Added |
| Marshall Wace, LLP | 3,387,459 | $254.3M | 0.34% | −989,907−22.6% | Reduced |
| Corvex Management LP | 3,210,753 | $241.0M | 9.36% | +324,018+11.2% | Added |
| FMR LLC | 3,203,394 | $240.5M | 0.02% | +513,345+19.1% | Added |
| Nomura Holdings Inc | 3,108,117 | $233.3M | 1.25% | −395,657−11.3% | Reduced |
| Morgan Stanley | 2,991,924 | $224.6M | 0.02% | −211,152−6.6% | Reduced |
| Dimensional Fund Advisors LP | 2,634,993 | $197.8M | 0.05% | +6,883+0.3% | Added |
| Bank of America Corp | 2,342,304 | $175.8M | 0.02% | +1,160,892+98.3% | Added |
| Alyeska Investment Group, L.P. | 2,322,189 | $174.3M | 0.70% | +2,121,149+1,055.1% | Added |
| D. E. Shaw & Co., Inc. | 2,287,435 | $171.7M | 0.20% | −1,720,766−42.9% | Reduced |
| Norges Bank | 2,180,938 | $163.7M | 0.02% | −102,870−4.5% | Reduced |
| Northern Trust Corp | 2,047,085 | $153.7M | 0.02% | +54,343+2.7% | Added |
| Hudson Bay Capital Management LP | 2,039,000 | $153.1M | 0.97% | −211,011−9.4% | Reduced |
| Balyasny Asset Management LLC | 1,945,765 | $146.1M | 0.37% | −675,691−25.8% | Reduced |
| London Co of Virginia | 1,881,179 | $141.2M | 0.80% | −86,171−4.4% | Reduced |
| Janus Henderson Group PLC | 1,875,523 | $136.4M | 0.07% | +22,091+1.2% | Added |
| Madison Asset Management, LLC | 1,709,331 | $128.3M | 1.43% | +197,256+13.0% | Added |
| Burgundy Asset Management Ltd. | 1,679,012 | $126.0M | 1.31% | −49,606−2.9% | Reduced |
| UBS Group AG | 1,664,610 | $125.0M | 0.03% | −853,408−33.9% | Reduced |
| Millennium Management LLC | 1,597,957 | $120.0M | 0.12% | −1,026,536−39.1% | Reduced |
| Point72 Asset Management, L.P. | 1,594,060 | $119.7M | 0.34% | −105,531−6.2% | Reduced |
| Royal Bank of Canada | 1,552,438 | $116.5M | 0.03% | −8,569−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,471,865 | $110.5M | 0.02% | +85,508+6.2% | Added |
| Equity Investment Corp | 1,422,456 | $106.8M | 2.39% | +11,862+0.8% | Added |
| Kovitz Investment Group Partners, LLC | 1,408,755 | $105.8M | 0.53% | +111,624+8.6% | Added |
| Fiduciary Management Inc | 1,407,810 | $105.7M | 1.02% | −37,023−2.6% | Reduced |
| Alliancebernstein L.P. | 1,353,050 | $101.6M | 0.04% | +822,694+155.1% | Added |
| Legal & General Group Plc | 1,322,106 | $99.3M | 0.03% | +22,024+1.7% | Added |
| Amundi | 1,408,854 | $94.7M | 0.03% | +321,951+29.6% | Added |
| UBS Asset Management Americas Inc | 1,239,916 | $93.1M | 0.02% | +59,606+5.1% | Added |
| Bank of New York Mellon Corp | 1,124,649 | $84.4M | 0.02% | −29,183−2.5% | Reduced |
| Goldman Sachs Group Inc | 1,120,312 | $84.1M | 0.02% | −320,030−22.2% | Reduced |
| Mondrian Investment Partners LTD | 1,037,790 | $77.9M | 1.33% | −13,966−1.3% | Reduced |
| Citadel Advisors LLC | 1,012,939 | $76.0M | 0.07% | −962,684−48.7% | Reduced |
| Deutsche Bank AG | 935,173 | $70.2M | 0.03% | +23,184+2.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 930,997 | $69.9M | 1.26% | +930,997 | New |
| Prudential Financial Inc | 861,952 | $64.7M | 0.09% | +93,015+12.1% | Added |
| TD Asset Management Inc | 850,935 | $63.9M | 0.06% | +17,754+2.1% | Added |
| Empower Advisory Group, LLC | 821,288 | $61.7M | 0.20% | +60,865+8.0% | Added |
| Schonfeld Strategic Advisors LLC | 784,253 | $58.9M | 0.40% | +758,118+2,900.8% | Added |
| Qube Research & Technologies Ltd | 769,408 | $57.8M | 0.09% | −775,230−50.2% | Reduced |
| Federated Hermes, Inc. | 742,876 | $55.8M | 0.12% | +729,371+5,400.7% | Added |
| BNP Paribas Arbitrage, SA | 718,529 | $53.9M | 0.04% | +169,870+31.0% | Added |
| Natixis Advisors, L.P. | 711,762 | $53.4M | 0.10% | +61,269+9.4% | Added |
| Two Sigma Investments, LP | 710,458 | $53.3M | 0.12% | +56,440+8.6% | Added |
| Natixis | 705,070 | $52.7M | 0.31% | +8,155+1.2% | Added |
| American Century Companies Inc | 683,187 | $51.3M | 0.03% | −1,415,238−67.4% | Reduced |
| Junto Capital Management LP | 678,151 | $50.9M | 1.17% | +678,151 | New |
| Estuary Capital Management LP | 677,675 | $50.9M | 12.34% | +65,730+10.7% | Added |
| Barclays PLC | 629,982 | $47.3M | 0.02% | +10,273+1.7% | Added |
| Thompson Siegel & Walmsley LLC | 613,829 | $46.1M | 0.78% | −10,030−1.6% | Reduced |
| HSBC Holdings PLC | 597,705 | $44.7M | 0.03% | +20,872+3.6% | Added |
| JPMorgan Chase & Co | 588,044 | $44.1M | 0.00% | +257,977+78.2% | Added |
| Swiss National Bank | 576,281 | $43.3M | 0.03% | −700−0.1% | Reduced |
| Parsifal Capital Management, LP | 567,900 | $42.6M | 4.46% | +567,900 | New |
| Torno Capital, LLC | 530,000 | $39.8M | 41.22% | +530,000 | New |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 493,386 | $37.0M | 5.97% | −290,436−37.1% | Reduced |
| Assenagon Asset Management S.A. | 486,718 | $36.5M | 0.07% | −220,120−31.1% | Reduced |
| Renaissance Technologies LLC | 484,703 | $36.4M | 0.06% | +164,900+51.6% | Added |
| Delta Global Management LP | 483,963 | $36.3M | 2.62% | +71,817+17.4% | Added |
| Canoe Financial LP | 475,221 | $35.7M | 0.57% | −153,365−24.4% | Reduced |
| Nuveen, LLC | 465,124 | $34.9M | 0.01% | +465,124 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 460,545 | $34.6M | 0.02% | −24,252−5.0% | Reduced |
| Freestone Grove Partners LP | 458,065 | $34.4M | 0.35% | −20,901−4.4% | Reduced |
| Victory Capital Management Inc | 454,579 | $34.1M | 0.03% | +389,011+593.3% | Added |
| Canada Pension Plan Investment Board | 436,563 | $32.8M | 0.03% | −496,156−53.2% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 436,360 | $32.8M | 1.66% | +436,360 | New |
| Ameriprise Financial Inc | 436,350 | $32.8M | 0.01% | −99,577−18.6% | Reduced |
| Rhumbline Advisers | 410,473 | $30.8M | 0.03% | +50,374+14.0% | Added |
| Raymond James Financial Inc | 400,918 | $30.1M | 0.01% | +68,357+20.6% | Added |
| Readystate Asset Management LP | 364,663 | $27.4M | 1.37% | +75,322+26.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 360,401 | $27.1M | 0.02% | +51,646+16.7% | Added |
| Jane Street Group, LLC | 359,144 | $27.0M | 0.05% | −394,072−52.3% | Reduced |
| Macquarie Group Ltd | 356,493 | $26.8M | 0.03% | +11,591+3.4% | Added |
| Verition Fund Management LLC | 334,892 | $25.1M | 0.14% | +121,200+56.7% | Added |
| California Public Employees Retirement System | 329,408 | $24.7M | 0.02% | −6,858−2.0% | Reduced |
| Envestnet Asset Management Inc | 324,196 | $24.3M | 0.01% | +63,615+24.4% | Added |
| Wells Fargo & Company | 321,083 | $24.1M | 0.01% | +11,268+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 293,646 | $22.0M | 0.06% | +72,607+32.8% | Added |
| Confluence Investment Management LLC | 291,186 | $21.9M | 0.31% | +7,919+2.8% | Added |
| Man Group plc | 281,028 | $21.1M | 0.06% | −229,143−44.9% | Reduced |
| Scopia Capital Management LP | 283,651 | $20.6M | 2.98% | −365,582−56.3% | Reduced |
| California State Teachers Retirement System | 271,919 | $20.4M | 0.03% | −1,457−0.5% | Reduced |
| Quantinno Capital Management LP | 261,982 | $19.7M | 0.13% | +26,150+11.1% | Added |
| Russell Investments Group, Ltd. | 257,824 | $19.4M | 0.03% | +174,840+210.7% | Added |
| Storebrand Asset Management AS | 251,919 | $18.9M | 0.06% | −11,767−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 248,617 | $18.7M | 0.24% | +239,348+2,582.2% | Added |
| Citigroup Inc | 242,247 | $18.2M | 0.01% | +23,577+10.8% | Added |
| Neuberger Berman Group LLC | 234,327 | $17.6M | 0.01% | +2,417+1.0% | Added |