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Livermore
Livermore
ZHEN

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.

Q1 2025 vs. Q4 2024

How the institutions holding Dollar Tree, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of DLTR: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders71312715+14
Shares215.3M2.08M222.0M+8.76M (+4.1%)
Value$16.1B$156.2M$16.6B+$698.1M (+4.4%)

12 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (107)

Institutions that held Dollar Tree, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 107 by value.

Institutions new to DLTR in Q1 2025
InstitutionSharesValue% of portfolio
Maverick Capital LtdSuperinvestorMaverick Capital930,997$69.9M1.26%
Junto Capital Management LP678,151$50.9M1.17%
Parsifal Capital Management, LP567,900$42.6M4.46%
Torno Capital, LLC530,000$39.8M41.22%
Nuveen, LLC465,124$34.9M0.01%
DME Capital Management, LPSuperinvestorGreenlight Capital436,360$32.8M1.66%
Moore Capital Management, LP177,410$13.3M0.45%
Candlestick Capital Management LP173,019$13.0M0.51%
Quantitative Investment Management, LLC110,069$8.26M0.76%
CWA Asset Management Group, LLC103,330$7.76M0.37%
Aware Super Pty Ltd as trustee of Aware Super94,239$7.07M0.12%
Empire Life Investments Inc.85,943$6.45M0.42%
Beacon Pointe Advisors, LLC77,863$5.85M0.07%
ArrowMark Colorado Holdings LLC75,562$5.67M0.09%
Lighthouse Investment Partners, LLC73,428$5.51M0.25%
Quantbot Technologies LP68,705$5.16M0.16%
Acadian Asset Management LLC61,700$4.63M0.01%
Arrowstreet Capital, Limited Partnership50,506$3.79M0.00%
Shellback Capital, LP50,000$3.75M0.36%
Bastion Asset Management Inc.47,964$3.59M1.93%
ExodusPoint Capital Management, LP39,215$2.94M0.04%
Night Squared LP37,500$2.82M1.66%
Y-Intercept (Hong Kong) Ltd35,360$2.65M0.18%
Steel Peak Wealth Management LLC33,863$2.54M0.11%
Savoir Faire Capital Management, L.P.33,540$2.52M2.20%
Teacher Retirement System of Texas29,866$2.24M0.01%
Andra AP-fonden29,500$2.21M0.04%
Concentric Capital Strategies, LP28,864$2.17M0.22%
ASR Vermogensbeheer N.V.28,817$2.16M0.03%
XTX Topco Ltd25,929$1.95M0.10%
Weiss Asset Management LP25,177$1.89M0.05%
TCW Group Inc24,634$1.85M0.02%
Axq Capital, LP23,823$1.79M0.72%
Smithbridge Asset Management Inc23,602$1.77M0.33%
OP Asset Management Ltd20,746$1.56M0.03%
Virtu Financial LLC20,284$1.52M0.08%
Rakuten Investment Management, Inc.18,535$1.35M0.01%
Bridgefront Capital, LLC17,211$1.29M0.37%
Bayesian Capital Management, LP16,000$1.20M0.20%
Scientech Research LLC15,654$1.18M0.31%
III Capital Management15,000$1.13M0.27%
UBS Oconnor LLC14,900$1.12M0.03%
Quantessence Capital LLC14,433$1.08M0.27%
Broyhill Asset Management12,376$929.1K0.76%
Dai-Ichi Life Insurance Company, Ltd11,344$851.6K0.02%
Jacobs Levy Equity Management, Inc11,275$846.4K0.00%
Monetta Financial Services Inc11,000$825.8K0.73%
Versor Investments LP9,600$720.7K0.12%
Twin Capital Management Inc8,625$647.5K0.08%
Banque Cantonale Vaudoise7,995$600.0K0.03%
Carlson Capital L P7,800$585.5K0.33%
EntryPoint Capital, LLC7,755$582.2K0.27%
Shay Capital LLC7,550$566.8K0.17%
Dark Forest Capital Management LP7,279$546.4K0.03%
GTS Securities LLC6,100$457.9K0.02%
Harbour Capital Advisors, LLC6,570$441.6K0.11%
Investment Management Corp of Ontario5,819$436.8K0.01%
United Services Automobile Association5,285$384.5K0.01%
Machina Capital S.A.S.5,117$384.1K0.11%
MBB Public Markets I LLC4,635$347.9K0.04%
Oxford Asset Management LLP4,568$342.9K0.16%
Mount Yale Investment Advisors, LLC4,040$303.3K0.03%
United Advisor Group, LLC3,865$290.1K0.06%
VisionPoint Advisory Group, LLC3,817$286.5K0.10%
Bridgewater Advisors Inc.3,134$253.5K0.02%
Profund Advisors LLC3,333$250.2K0.01%
Iron Financial, LLC3,283$246.5K0.14%
Veracity Capital LLC3,154$236.8K0.09%
Buckingham Strategic Partners3,026$227.2K0.00%
Zacks Investment Management3,022$226.8K0.00%
Ballentine Partners, LLC3,020$226.7K0.00%
Perigon Wealth Management, LLC2,963$222.4K0.01%
Greenleaf Trust2,913$218.7K0.00%
Chiron Capital Management, LLC2,900$217.7K0.20%
Magnetar Financial LLC2,823$211.9K0.00%
Topsail Wealth Management, LLC2,747$206.2K0.04%
Callahan Advisors, LLC2,720$204.2K0.02%
Cidel Asset Management Inc2,687$201.7K0.01%
Siemens Fonds Invest GmbH2,402$180.3K0.01%
Johnson Financial Group, Inc.998$74.9K0.00%
eCIO, Inc.974$73.1K0.02%
Sentry Investment Management LLC661$48.0K0.03%
CX Institutional575$43.0K0.00%
Zions Bancorporation, National Association395$29.7K0.00%
Aster Capital Management (DIFC) Ltd393$28.6K0.01%
ORG Wealth Partners, LLC324$24.4K0.01%
Colonial Trust Advisors300$22.5K0.00%
Crowley Wealth Management, Inc.200$15.0K0.01%
Hantz Financial Services, Inc.107$8.00K0.00%
Saudi Central Bank80$6.01K0.03%
Fiduciary Wealth Partners, LLC73$5.48K0.00%
North Capital, Inc.58$4.35K0.00%
JNBA Financial Advisors50$3.75K0.00%
HighMark Wealth Management LLC50$3.75K0.00%
Legacy Wealth Managment, LLC41$3.08K0.00%
Kiker Wealth Management, LLC35$2.63K0.00%
Cornerstone Planning Group LLC24$2.00K0.00%
Ogorek Anthony Joseph34$2.00K0.00%
Nova Wealth Management, Inc.13$9760.00%
Bare Financial Services, Inc8$6010.00%

Sold out (93)

Institutions that held Dollar Tree, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of DLTR in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Capital Fund Management S.A.411,554$30.8M
HBK Investments L P200,400$15.0M
Voloridge Investment Management, LLC195,767$14.7M
Wolverine Asset Management LLC188,000$14.1M
Leith Wheeler Investment Counsel Ltd.158,790$11.9M
Simplex Trading, LLC148,540$11.1M
M&G Plc137,971$10.3M
Aquatic Capital Management LLC131,506$9.86M
Polar Asset Management Partners Inc.107,200$8.03M
Fund 1 Investments, LLC93,952$7.04M
Catalyst Funds Management Pty Ltd92,200$6.91M
HRT Financial LP91,414$6.85M
Twinbeech Capital LP42,841$3.21M
Landscape Capital Management, L.L.C.42,509$3.19M
Sciencast Management LP40,525$3.04M
Nebula Research & Development LLC38,526$2.89M
Greenland Capital Management LP36,322$2.72M
Inkwell Capital LLC26,260$1.97M
Lecap Asset Management Ltd25,321$1.90M
Pekin Hardy Strauss, Inc.24,715$1.85M
Black Creek Investment Management Inc.20,166$1.51M
Fieldview Capital Management, LLC19,221$1.44M
Point72 Asia (Singapore) Pte. Ltd.18,270$1.37M
Marathon Trading Investment Management LLC17,429$1.31M
St. Louis Financial Planners Asset Management, LLC17,288$1.30M
Blueshift Asset Management, LLC17,230$1.29M
Elo Mutual Pension Insurance Co14,175$1.06M
Marex Group plc14,063$1.05M
Jain Global LLC13,160$986.2K
Intact Investment Management Inc.11,200$839.3K
Manatuck Hill Partners, LLC10,000$749.4K
Siren, L.L.C.10,000$749.4K
Symmetry Investments LP9,822$736.1K
Jump Financial, LLC9,244$692.7K
Pzena Investment Management LLC6,939$520.0K
Private Wealth Partners, LLC6,900$517.1K
Stevens Capital Management LP6,424$481.0K
Abn Amro Investment Solutions6,345$475.5K
Strategic Wealth Designers5,979$448.1K
J. Goldman & Co LP5,818$436.0K
Cravens & Co Advisors, LLC5,727$429.2K
Old National Bancorp5,292$396.6K
Occudo Quantitative Strategies LP5,020$376.2K
Petrus Trust Company, LTA5,017$376.0K
Jefferies Financial Group Inc.4,942$370.4K
Forum Financial Management, LP4,534$339.8K
Sender Co & Partners, Inc.4,255$318.9K
Valeo Financial Advisors, LLC4,242$317.9K
Kercheville Advisors, LLC4,000$299.8K
BKD Wealth Advisors, LLC3,879$290.7K
CWM Advisors, LLC3,464$259.6K
Envestnet Portfolio Solutions, Inc.3,278$245.7K
Tocqueville Asset Management L.P.3,228$241.9K
Polymer Capital Management (US) LLC3,199$239.7K
Farringdon Capital, Ltd.3,051$228.6K
Canada Post Corp Registered Pension Plan2,969$222.5K
Sherbrooke Park Advisers LLC2,967$222.3K
Integrated Wealth Concepts LLC2,878$215.7K
R Squared Ltd720$54.0K
Penserra Capital Management LLC513$38.0K
Proequities, Inc.503$36.2K
Hurley Capital, LLC440$32.6K
Riverview Trust Co260$19.5K
Park Square Financial Group, LLC250$18.7K
Whittier Trust Co216$16.2K
Castleview Partners, LLC193$14.8K
Catalyst Capital Advisors LLC170$12.7K
Raleigh Capital Management Inc.165$12.4K
Byrne Asset Management LLC140$10.5K
Studio Investment Management LLC138$10.3K
Coppell Advisory Solutions LLC99$7.40K
Tucker Asset Management LLC84$6.29K
Wingate Wealth Advisors, Inc.82$6.14K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC76$5.70K
TCTC Holdings, LLC75$5.62K
SJS Investment Consulting Inc.64$4.80K
Newbridge Financial Services Group, Inc.50$3.75K
Mowery & Schoenfeld Wealth Management, LLC34$2.55K
Comprehensive Financial Planning, Inc.31$2.32K
Red Tortoise LLC30$2.25K
Truvestments Capital LLC27$2.02K
Ridgewood Investments LLC26$1.95K
Fedenia Advisers LLC21$1.57K
Central Trust Co18$1.35K
Tradewinds Capital Management, LLC15$1.13K
Hexagon Capital Partners LLC14$1.05K
Capital Analysts, LLC12$1.00K
NVWM, LLC12$899
Eagle Bay Advisors LLC9$674
Kohmann Bosshard Financial Services, LLC2$150
Legend Financial Advisors, Inc.2$150
Evergreen Private Wealth LLC1$75
Evolution Advisers, Inc.5$0

Not filed for Q1 2025 yet (12)

Institutions that held Dollar Tree, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Madison Investment Advisors, LLC1,512,075$113.3M
Nuveen Asset Management, LLC456,309$34.2M
Swedbank AB65,754$4.93M
Mesirow Institutional Investment Management, Inc.39,779$2.98M
Geller Advisors LLC3,104$232.6K
Wetherby Asset Management Inc2,928$219.4K
Lake Street Advisors Group, LLC2,841$212.9K
Global Retirement Partners, LLC592$44.4K
Cassady Schiller Wealth Management, LLC121$9.07K
AlphaMark Advisors, LLC125$9.00K
Zions Bancorporation, N.A.55$4.12K
RE Dickinson Investment Advisors, LLC5$400