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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 2,402 | $180.3K | 0.01% | +2,402 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,410 | $180.9K | 0.00% | −59,490−96.1% | Reduced |
| NBC Securities, Inc. | 2,425 | $182.0K | 0.02% | +2,423+121,150.0% | Added |
| Cidel Asset Management Inc | 2,687 | $201.7K | 0.01% | +2,687 | New |
| Steward Partners Investment Advisory, LLC | 2,693 | $202.2K | 0.00% | −2,923−52.0% | Reduced |
| Alan B. Lancz & Associates, Inc. | 2,700 | $202.7K | 0.22% | −400−12.9% | Reduced |
| MAI Capital Management | 2,714 | $203.7K | 0.00% | −56−2.0% | Reduced |
| Callahan Advisors, LLC | 2,720 | $204.2K | 0.02% | +2,720 | New |
| Dana Investment Advisors, Inc. | 2,728 | $204.8K | 0.01% | 00.0% | Unchanged |
| Topsail Wealth Management, LLC | 2,747 | $206.2K | 0.04% | +2,747 | New |
| Oarsman Capital, Inc. | 2,813 | $211.2K | 0.04% | +275+10.8% | Added |
| Magnetar Financial LLC | 2,823 | $211.9K | 0.00% | +2,823 | New |
| Avenir Corp | 2,860 | $214.7K | 0.02% | 00.0% | Unchanged |
| Arrow Financial Corp | 2,896 | $217.4K | 0.02% | −480−14.2% | Reduced |
| Chiron Capital Management, LLC | 2,900 | $217.7K | 0.20% | +2,900 | New |
| Horizon Investments, LLC | 2,905 | $218.1K | 0.01% | +140+5.1% | Added |
| Greenleaf Trust | 2,913 | $218.7K | 0.00% | +2,913 | New |
| Shell Asset Management Co | 2,929 | $220.0K | 0.01% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 2,952 | $221.6K | 0.09% | −600−16.9% | Reduced |
| Perigon Wealth Management, LLC | 2,963 | $222.4K | 0.01% | +2,963 | New |
| Ballentine Partners, LLC | 3,020 | $226.7K | 0.00% | +3,020 | New |
| Zacks Investment Management | 3,022 | $226.8K | 0.00% | +3,022 | New |
| Buckingham Strategic Partners | 3,026 | $227.2K | 0.00% | +3,026 | New |
| Modera Wealth Management, LLC | 3,031 | $227.5K | 0.00% | +3+0.1% | Added |
| We Are One Seven, LLC | 3,101 | $232.8K | 0.01% | −892−22.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,149 | $236.4K | 0.00% | +62+2.0% | Added |
| Veracity Capital LLC | 3,154 | $236.8K | 0.09% | +3,154 | New |
| Bokf, NA | 3,171 | $238.0K | 0.00% | −126−3.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,195 | $239.8K | 0.00% | +1,627+103.8% | Added |
| Glenview Trust Co | 3,205 | $240.6K | 0.00% | −1,359−29.8% | Reduced |
| Evergreen Capital Management LLC | 3,258 | $244.6K | 0.01% | +280+9.4% | Added |
| Signaturefd, LLC | 3,279 | $246.2K | 0.00% | −1,118−25.4% | Reduced |
| Iron Financial, LLC | 3,283 | $246.5K | 0.14% | +3,283 | New |
| Checchi Capital Advisers, LLC | 3,295 | $247.4K | 0.02% | −95−2.8% | Reduced |
| New Wave Wealth Advisors LLC | 3,298 | $247.6K | 0.11% | −882−21.1% | Reduced |
| NorthRock Partners, LLC | 3,304 | $248.0K | 0.01% | −1,830−35.6% | Reduced |
| Profund Advisors LLC | 3,333 | $250.2K | 0.01% | +3,333 | New |
| Ellevest, Inc. | 3,345 | $251.1K | 0.02% | +165+5.2% | Added |
| Kera Capital Partners, Inc. | 3,352 | $251.6K | 0.07% | +318+10.5% | Added |
| Bridgewater Advisors Inc. | 3,134 | $253.5K | 0.02% | +3,134 | New |
| Kestra Advisory Services, LLC | 3,385 | $254.1K | 0.00% | −33−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,391 | $254.6K | 0.01% | −15,436−82.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,404 | $255.5K | 0.01% | +486+16.7% | Added |
| Independent Advisor Alliance | 3,479 | $261.1K | 0.01% | −107−3.0% | Reduced |
| Huntington National Bank | 3,511 | $263.6K | 0.00% | +341+10.8% | Added |
| Leonteq Securities AG | 3,519 | $264.9K | 0.02% | +558+18.8% | Added |
| Regions Financial Corp | 3,569 | $267.9K | 0.00% | −2,353−39.7% | Reduced |
| MUFG Securities Americas Inc. | 3,578 | $268.6K | 0.03% | +594+19.9% | Added |
| Eads & Heald Wealth Management | 3,600 | $270.0K | 0.14% | −509−12.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 3,600 | $270.3K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 3,618 | $272.0K | 0.01% | +22+0.6% | Added |
| Snowden Capital Advisors LLC | 3,669 | $275.4K | 0.01% | +636+21.0% | Added |
| Riverwater Partners LLC | 3,726 | $279.7K | 0.14% | +38+1.0% | Added |
| VisionPoint Advisory Group, LLC | 3,817 | $286.5K | 0.10% | +3,817 | New |
| Empowered Funds, LLC | 3,842 | $288.4K | 0.00% | +98+2.6% | Added |
| United Advisor Group, LLC | 3,865 | $290.1K | 0.06% | +3,865 | New |
| Atlantic Trust, LLC | 3,904 | $293.1K | 0.07% | +69+1.8% | Added |
| Alta Capital Management LLC | 4,010 | $301.0K | 0.02% | −470−10.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,040 | $303.3K | 0.03% | +4,040 | New |
| Ci Investments Inc. | 4,061 | $305.0K | 0.00% | −64−1.6% | Reduced |
| Knollwood Investment Advisory, LLC | 4,070 | $305.5K | 0.03% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 4,134 | $310.3K | 0.06% | −743−15.2% | Reduced |
| Sequoia Financial Advisors, LLC | 4,166 | $312.7K | 0.00% | −905−17.8% | Reduced |
| Resources Investment Advisors, LLC. | 4,238 | $318.1K | 0.00% | +1,482+53.8% | Added |
| GAMMA Investing LLC | 4,389 | $329.5K | 0.02% | −1,302−22.9% | Reduced |
| Meeder Asset Management Inc | 4,470 | $335.6K | 0.02% | +1,315+41.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,471 | $336.0K | 0.00% | −5,252−54.0% | Reduced |
| Oxford Asset Management LLP | 4,568 | $342.9K | 0.16% | +4,568 | New |
| Argent Trust Co | 4,575 | $343.4K | 0.01% | +1,213+36.1% | Added |
| MBB Public Markets I LLC | 4,635 | $347.9K | 0.04% | +4,635 | New |
| Private Advisor Group, LLC | 4,641 | $348.4K | 0.00% | −740−13.8% | Reduced |
| Montag A & Associates Inc | 4,721 | $354.4K | 0.02% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 4,820 | $361.8K | 0.05% | +1,020+26.8% | Added |
| MML Investors Services, LLC | 4,869 | $365.0K | 0.00% | +394+8.8% | Added |
| Cresset Asset Management, LLC | 4,903 | $368.1K | 0.00% | −1,294−20.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $376.9K | 0.00% | −3,805−43.1% | Reduced |
| Mercer Global Advisors Inc | 5,105 | $383.2K | 0.00% | +449+9.6% | Added |
| Machina Capital S.A.S. | 5,117 | $384.1K | 0.11% | +5,117 | New |
| United Services Automobile Association | 5,285 | $384.5K | 0.01% | +5,285 | New |
| Clear Investment Research, LLC | 5,200 | $390.4K | 0.52% | 00.0% | Unchanged |
| Wahed Invest LLC | 5,208 | $391.0K | 0.07% | +3+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 5,292 | $397.3K | 0.01% | +51+1.0% | Added |
| Applied Finance Capital Management, LLC | 5,367 | $402.9K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,454 | $409.4K | 0.00% | −4,521−45.3% | Reduced |
| Rothschild Investment LLC | 5,573 | $418.4K | 0.03% | −8,241−59.7% | Reduced |
| V-Square Quantitative Management LLC | 5,608 | $421.0K | 0.06% | −445−7.4% | Reduced |
| RD Lewis Holdings, Inc. | 5,017 | $422.9K | 0.48% | −722−12.6% | Reduced |
| Headlands Technologies LLC | 5,802 | $435.6K | 0.05% | −57,005−90.8% | Reduced |
| Investment Management Corp of Ontario | 5,819 | $436.8K | 0.01% | +5,819 | New |
| Gsa Capital Partners LLP | 5,841 | $438.0K | 0.04% | +2,747+88.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,879 | $440.9K | 0.00% | +1,624+38.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,880 | $441.4K | 0.03% | −1,489−20.2% | Reduced |
| Harbour Capital Advisors, LLC | 6,570 | $441.6K | 0.11% | +6,570 | New |
| GTS Securities LLC | 6,100 | $457.9K | 0.02% | +6,100 | New |
| Group One Trading, L.P. | 6,102 | $458.1K | 0.02% | −5,432−47.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 6,216 | $466.6K | 0.11% | +1,633+35.6% | Added |
| Venturi Wealth Management, LLC | 6,241 | $468.5K | 0.02% | −198−3.1% | Reduced |
| Principal Securities, Inc. | 6,440 | $482.6K | 0.01% | +76+1.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,429 | $482.6K | 0.01% | +12+0.2% | Added |
| State of Wyoming | 6,489 | $487.1K | 0.06% | +2,268+53.7% | Added |