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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 6,512 | $488.8K | 0.00% | −302−4.4% | Reduced |
| Wealthfront Advisers LLC | 6,627 | $497.5K | 0.00% | −308−4.4% | Reduced |
| Capital International Sarl | 6,746 | $506.4K | 0.01% | +2,692+66.4% | Added |
| AIMZ Investment Advisors, LLC | 6,870 | $515.7K | 0.18% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 7,021 | $527.1K | 0.00% | −3,012−30.0% | Reduced |
| Stephens Inc | 7,099 | $532.9K | 0.01% | −155−2.1% | Reduced |
| Captrust Financial Advisors | 7,181 | $539.1K | 0.00% | +1,097+18.0% | Added |
| Tokio Marine Asset Management Co Ltd | 7,235 | $543.1K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,279 | $546.4K | 0.03% | +7,279 | New |
| Quarry LP | 7,334 | $550.6K | 0.14% | +7,190+4,993.1% | Added |
| Truist Financial Corp | 7,389 | $554.7K | 0.00% | −248−3.2% | Reduced |
| Atria Investments LLC | 7,403 | $555.7K | 0.01% | −156−2.1% | Reduced |
| Omers Administration Corp | 7,429 | $557.7K | 0.00% | −1,223−14.1% | Reduced |
| Shay Capital LLC | 7,550 | $566.8K | 0.17% | +7,550 | New |
| Empirical Finance, LLC | 7,558 | $567.4K | 0.03% | +327+4.5% | Added |
| Silvercrest Asset Management Group LLC | 7,630 | $572.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,755 | $582.2K | 0.27% | +7,755 | New |
| Prospera Financial Services Inc | 7,765 | $583.0K | 0.01% | +306+4.1% | Added |
| Carlson Capital L P | 7,800 | $585.5K | 0.33% | +7,800 | New |
| CIBC Private Wealth Group, LLC | 8,445 | $588.6K | 0.00% | −511−5.7% | Reduced |
| Norinchukin Bank, The | 7,857 | $589.8K | 0.01% | +720+10.1% | Added |
| Bedell Frazier Investment Counseling, LLC | 7,885 | $591.9K | 0.15% | −33−0.4% | Reduced |
| Thrivent Financial for Lutherans | 7,923 | $595.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,995 | $600.0K | 0.03% | +7,995 | New |
| Metis Global Partners, LLC | 8,072 | $606.0K | 0.02% | +1,299+19.2% | Added |
| Commerce Bank | 8,082 | $606.7K | 0.00% | −1,455−15.3% | Reduced |
| Lido Advisors, LLC | 8,158 | $612.5K | 0.00% | +1,059+14.9% | Added |
| Burney Co | 8,192 | $615.0K | 0.02% | −55−0.7% | Reduced |
| CWM, LLC | 8,245 | $619.0K | 0.00% | +1,467+21.6% | Added |
| Sanctuary Advisors, LLC | 8,257 | $619.9K | 0.00% | −325−3.8% | Reduced |
| Entropy Technologies, LP | 8,300 | $623.1K | 0.06% | −20,700−71.4% | Reduced |
| Credit Agricole S A | 8,389 | $629.8K | 0.00% | −250−2.9% | Reduced |
| E. Ohman J:or Asset Management AB | 8,500 | $638.1K | 0.02% | −2,200−20.6% | Reduced |
| Clear Street Markets LLC | 8,500 | $638.1K | 0.44% | +3,500+70.0% | Added |
| Crossmark Global Holdings, Inc. | 8,526 | $640.0K | 0.01% | −199−2.3% | Reduced |
| Quadrant Capital Group LLC | 8,534 | $640.6K | 0.02% | +6,410+301.8% | Added |
| Caitong International Asset Management Co., Ltd | 8,554 | $642.1K | 0.48% | +8,542+71,183.3% | Added |
| Twin Capital Management Inc | 8,625 | $647.5K | 0.08% | +8,625 | New |
| Lifeworks Advisors, LLC | 8,755 | $657.2K | 0.11% | +1,499+20.7% | Added |
| Teza Capital Management LLC | 8,884 | $666.9K | 0.30% | −29,638−76.9% | Reduced |
| Clough Capital Partners L P | 9,000 | $675.6K | 0.09% | −168,193−94.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $675.6K | 0.21% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 9,123 | $684.9K | 0.05% | −157−1.7% | Reduced |
| Vident Advisory, LLC | 9,302 | $698.3K | 0.01% | +5,327+134.0% | Added |
| Maryland State Retirement & Pension System | 9,452 | $709.6K | 0.02% | −1,741−15.6% | Reduced |
| New Mexico Educational Retirement Board | 9,463 | $710.0K | 0.03% | −200−2.1% | Reduced |
| DoubleLine ETF Adviser LP | 9,562 | $717.8K | 0.24% | −2,218−18.8% | Reduced |
| Versor Investments LP | 9,600 | $720.7K | 0.12% | +9,600 | New |
| Gulf International Bank (UK) Ltd | 9,605 | $721.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,778 | $736.7K | 0.00% | −233−2.3% | Reduced |
| Allstate Corp | 9,863 | $740.4K | 0.02% | +3,832+63.5% | Added |
| Fifth Third Bancorp | 10,180 | $764.2K | 0.00% | +762+8.1% | Added |
| Edmond de Rothschild Holding S.A. | 10,237 | $768.5K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,296 | $773.0K | 0.02% | +5,198+102.0% | Added |
| Pacer Advisors, Inc. | 10,365 | $778.1K | 0.00% | −6,085−37.0% | Reduced |
| Securian Asset Management, Inc | 10,561 | $792.8K | 0.02% | −300−2.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 10,624 | $797.5K | 0.27% | +5,875+123.7% | Added |
| Colony Group, LLC | 10,646 | $799.2K | 0.00% | +213+2.0% | Added |
| Ostrum Asset Management | 10,659 | $800.2K | 0.04% | −136−1.3% | Reduced |
| Guggenheim Capital LLC | 10,662 | $800.4K | 0.01% | +1,596+17.6% | Added |
| Chemistry Wealth Management LLC | 10,804 | $811.1K | 0.19% | +3,438+46.7% | Added |
| Louisiana State Employees Retirement System | 10,900 | $818.3K | 0.02% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 11,000 | $825.8K | 0.73% | +11,000 | New |
| Jacobs Levy Equity Management, Inc | 11,275 | $846.4K | 0.00% | +11,275 | New |
| Dai-Ichi Life Insurance Company, Ltd | 11,344 | $851.6K | 0.02% | +11,344 | New |
| Sterling Capital Management LLC | 11,509 | $864.0K | 0.01% | −722−5.9% | Reduced |
| Centiva Capital, LP | 11,802 | $886.0K | 0.05% | +8,579+266.2% | Added |
| M&T Bank Corp | 11,940 | $896.7K | 0.00% | −3,005−20.1% | Reduced |
| Clearstead Advisors, LLC | 12,013 | $901.8K | 0.01% | +838+7.5% | Added |
| Mattern Capital Management, LLC | 12,087 | $907.4K | 0.12% | +1,824+17.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $922.0K | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 12,312 | $924.3K | 0.03% | −127−1.0% | Reduced |
| Vontobel Holding Ltd. | 12,344 | $926.7K | 0.00% | +2,974+31.7% | Added |
| Squarepoint Ops LLC | 12,348 | $927.0K | 0.00% | −49,563−80.1% | Reduced |
| Broyhill Asset Management | 12,376 | $929.1K | 0.76% | +12,376 | New |
| Commonwealth Equity Services, LLC | 13,020 | $977.0K | 0.00% | +774+6.3% | Added |
| Glenmede Trust Co NA | 13,054 | $980.0K | 0.01% | −10,303−44.1% | Reduced |
| Blair William & Co | 13,175 | $989.0K | 0.00% | +4,518+52.2% | Added |
| HighTower Advisors, LLC | 13,256 | $995.1K | 0.00% | +4,558+52.4% | Added |
| Cetera Investment Advisers | 13,264 | $995.7K | 0.00% | +1,963+17.4% | Added |
| NEOS Investment Management LLC | 13,396 | $1.01M | 0.02% | +2,504+23.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,724 | $1.03M | 0.00% | +4,619+50.7% | Added |
| GWM Advisors LLC | 13,750 | $1.03M | 0.01% | +13,338+3,237.4% | Added |
| Kentucky Retirement Systems | 13,805 | $1.04M | 0.03% | −79−0.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 13,929 | $1.05M | 0.04% | −203−1.4% | Reduced |
| Quantessence Capital LLC | 14,433 | $1.08M | 0.27% | +14,433 | New |
| Advisory Services Network, LLC | 14,581 | $1.09M | 0.02% | +4,455+44.0% | Added |
| UBS Oconnor LLC | 14,900 | $1.12M | 0.03% | +14,900 | New |
| Bayforest Capital Ltd | 14,927 | $1.12M | 0.49% | +11,279+309.2% | Added |
| Aviva PLC | 14,978 | $1.12M | 0.00% | +930+6.6% | Added |
| III Capital Management | 15,000 | $1.13M | 0.27% | +15,000 | New |
| Teachers Retirement System of the State of Kentucky | 15,623 | $1.17M | 0.01% | +637+4.3% | Added |
| Scientech Research LLC | 15,654 | $1.18M | 0.31% | +15,654 | New |
| Tredje AP-fonden | 15,834 | $1.19M | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 16,000 | $1.20M | 0.20% | +16,000 | New |
| Bridgewater Associates, LP | 16,070 | $1.21M | 0.01% | −21,593−57.3% | Reduced |
| Mizuho Securities USA LLC | 16,185 | $1.22M | 0.03% | −2,969−15.5% | Reduced |
| Mariner, LLC | 16,268 | $1.22M | 0.00% | +5,694+53.8% | Added |
| Schroder Investment Management Group | 16,847 | $1.23M | 0.00% | −51−0.3% | Reduced |
| Essex Investment Management Co LLC | 16,552 | $1.24M | 0.26% | +8,108+96.0% | Added |