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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 16,911 | $1.27M | 0.00% | −66,646−79.8% | Reduced |
| Point72 (DIFC) Ltd | 17,001 | $1.28M | 0.12% | −23,051−57.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 17,553 | $1.28M | 0.01% | +1,529+9.5% | Added |
| Advisor Group Holdings, Inc. | 17,031 | $1.28M | 0.00% | +5,933+53.5% | Added |
| Woodline Partners LP | 17,078 | $1.28M | 0.01% | +4,941+40.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,086 | $1.28M | 0.00% | +733+4.5% | Added |
| Pathstone Holdings, LLC | 17,191 | $1.29M | 0.01% | +459+2.7% | Added |
| Bridgefront Capital, LLC | 17,211 | $1.29M | 0.37% | +17,211 | New |
| Oregon Public Employees Retirement Fund | 17,354 | $1.30M | 0.03% | +10+0.1% | Added |
| Rakuten Investment Management, Inc. | 18,535 | $1.35M | 0.01% | +18,535 | New |
| Mirae Asset Securities (USA) Inc. | 18,246 | $1.37M | 0.06% | −20.0% | Reduced |
| JustInvest LLC | 18,605 | $1.40M | 0.02% | −2,899−13.5% | Reduced |
| CI Private Wealth, LLC | 18,779 | $1.41M | 0.00% | −64−0.3% | Reduced |
| Rafferty Asset Management, LLC | 18,925 | $1.42M | 0.01% | −4,405−18.9% | Reduced |
| Mizuho Markets Americas LLC | 19,200 | $1.44M | 0.03% | −230,800−92.3% | Reduced |
| Stock Yards Bank & Trust Co | 19,503 | $1.46M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,828 | $1.49M | 0.00% | +14,431+267.4% | Added |
| Ancora Advisors, LLC | 20,090 | $1.51M | 0.03% | +10,940+119.6% | Added |
| Caption Management, LLC | 20,100 | $1.51M | 0.07% | −16,100−44.5% | Reduced |
| Virtu Financial LLC | 20,284 | $1.52M | 0.08% | +20,284 | New |
| Avanza Fonder AB | 19,876 | $1.54M | 0.05% | −979−4.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,744 | $1.56M | 0.02% | −11,500−35.7% | Reduced |
| OP Asset Management Ltd | 20,746 | $1.56M | 0.03% | +20,746 | New |
| Public Employees Retirement Association of Colorado | 20,973 | $1.57M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 21,860 | $1.64M | 0.01% | +7,243+49.6% | Added |
| Ieq Capital, LLC | 22,116 | $1.66M | 0.01% | −2,356−9.6% | Reduced |
| Allianz Asset Management GmbH | 22,158 | $1.66M | 0.00% | −949−4.1% | Reduced |
| Radnor Capital Management, LLC | 22,248 | $1.67M | 0.28% | +1,507+7.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,105 | $1.68M | 0.01% | +3,439+17.5% | Added |
| Swiss Life Asset Management Ltd | 22,534 | $1.69M | 0.01% | +3,221+16.7% | Added |
| TownSquare Capital, LLC | 22,982 | $1.73M | 0.02% | +5,230+29.5% | Added |
| Tobam | 23,150 | $1.74M | 0.74% | +17,739+327.8% | Added |
| Mutual of America Capital Management LLC | 23,520 | $1.77M | 0.02% | −702−2.9% | Reduced |
| Smithbridge Asset Management Inc | 23,602 | $1.77M | 0.33% | +23,602 | New |
| State of Alaska, Department of Revenue | 23,638 | $1.77M | 0.02% | +595+2.6% | Added |
| Axq Capital, LP | 23,823 | $1.79M | 0.72% | +23,823 | New |
| CIBC World Markets Inc. | 24,124 | $1.81M | 0.00% | −28,501−54.2% | Reduced |
| National Philanthropic Trust | 24,564 | $1.84M | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 24,634 | $1.85M | 0.02% | +24,634 | New |
| Boothbay Fund Management, LLC | 24,646 | $1.85M | 0.07% | −19,335−44.0% | Reduced |
| ARGA Investment Management, LP | 25,064 | $1.88M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 25,177 | $1.89M | 0.05% | +25,177 | New |
| ING Groep NV | 25,811 | $1.94M | 0.01% | +4,942+23.7% | Added |
| Quadrature Capital Ltd | 25,826 | $1.94M | 0.04% | −14,471−35.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,829 | $1.94M | 0.02% | +5,328+26.0% | Added |
| XTX Topco Ltd | 25,929 | $1.95M | 0.10% | +25,929 | New |
| Nissay Asset Management Corp | 26,249 | $1.97M | 0.01% | +273+1.1% | Added |
| Stoneridge Investment Partners LLC | 26,385 | $1.98M | 1.67% | −35,287−57.2% | Reduced |
| Horrell Capital Management, Inc. | 26,830 | $2.01M | 0.84% | +173+0.6% | Added |
| Creative Planning | 26,917 | $2.02M | 0.00% | −8,823−24.7% | Reduced |
| TD Waterhouse Canada Inc. | 27,107 | $2.04M | 0.02% | −8,392−23.6% | Reduced |
| Public Sector Pension Investment Board | 27,189 | $2.04M | 0.01% | −222,898−89.1% | Reduced |
| Toroso Investments, LLC | 27,478 | $2.06M | 0.02% | +15,017+120.5% | Added |
| KBC Group NV | 28,145 | $2.11M | 0.01% | −167−0.6% | Reduced |
| Van Eck Associates Corp | 28,313 | $2.13M | 0.00% | +3,483+14.0% | Added |
| Intrepid Capital Management Inc | 28,637 | $2.15M | 1.04% | +1,611+6.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,764 | $2.16M | 0.00% | −506−1.7% | Reduced |
| ASR Vermogensbeheer N.V. | 28,817 | $2.16M | 0.03% | +28,817 | New |
| Concentric Capital Strategies, LP | 28,864 | $2.17M | 0.22% | +28,864 | New |
| Police & Firemen's Retirement System of New Jersey | 29,360 | $2.20M | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 29,866 | $2.21M | 0.00% | +10,359+53.1% | Added |
| Andra AP-fonden | 29,500 | $2.21M | 0.04% | +29,500 | New |
| Xponance, Inc. | 29,534 | $2.22M | 0.02% | +806+2.8% | Added |
| Yousif Capital Management, LLC | 29,853 | $2.24M | 0.03% | −552−1.8% | Reduced |
| Teacher Retirement System of Texas | 29,866 | $2.24M | 0.01% | +29,866 | New |
| New York Life Investment Management LLC | 29,929 | $2.25M | 0.02% | −180−0.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 30,000 | $2.25M | 0.33% | 00.0% | Unchanged |
| South Dakota Investment Council | 30,342 | $2.28M | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,526 | $2.29M | 0.01% | +1,581+5.5% | Added |
| CIBC Asset Management Inc | 30,962 | $2.32M | 0.01% | −346−1.1% | Reduced |
| Fisher Funds Management LTD | 31,806 | $2.39M | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 31,978 | $2.40M | 0.02% | +585+1.9% | Added |
| UniSuper Management Pty Ltd | 32,922 | $2.47M | 0.02% | +2,694+8.9% | Added |
| Utah Retirement Systems | 33,521 | $2.52M | 0.03% | 00.0% | Unchanged |
| Savoir Faire Capital Management, L.P. | 33,540 | $2.52M | 2.20% | +33,540 | New |
| Steel Peak Wealth Management LLC | 33,863 | $2.54M | 0.11% | +33,863 | New |
| Compton Wealth Advisory Group, LLC | 34,413 | $2.58M | 0.72% | −662−1.9% | Reduced |
| Cerity Partners LLC | 34,560 | $2.59M | 0.01% | −3,688−9.6% | Reduced |
| DekaBank Deutsche Girozentrale | 35,974 | $2.60M | 0.01% | −1,342−3.6% | Reduced |
| Daiwa Securities Group Inc. | 34,937 | $2.62M | 0.01% | +5,610+19.1% | Added |
| Prelude Capital Management, LLC | 34,962 | $2.62M | 0.26% | −34,425−49.6% | Reduced |
| IFM Investors Pty Ltd | 35,355 | $2.65M | 0.03% | −1,754−4.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,360 | $2.65M | 0.18% | +35,360 | New |
| Engineers Gate Manager LP | 35,637 | $2.68M | 0.05% | −18,605−34.3% | Reduced |
| Capital International Inc | 35,950 | $2.70M | 0.03% | +28,247+366.7% | Added |
| Ossiam | 36,257 | $2.72M | 0.04% | −158,622−81.4% | Reduced |
| DnB Asset Management AS | 36,715 | $2.76M | 0.01% | −346−0.9% | Reduced |
| Brown Advisory Inc | 36,984 | $2.78M | 0.00% | −3,132−7.8% | Reduced |
| Prudential PLC | 37,060 | $2.78M | 0.01% | +8,962+31.9% | Added |
| Louisbourg Investments Inc. | 49,130 | $2.79M | 0.76% | −620−1.2% | Reduced |
| Brinker Capital Investments, LLC | 37,238 | $2.80M | 0.03% | +9,490+34.2% | Added |
| Orion Portfolio Solutions, LLC | 37,238 | $2.80M | 0.03% | +9,490+34.2% | Added |
| Night Squared LP | 37,500 | $2.82M | 1.66% | +37,500 | New |
| Forsta Ap-Fonden | 37,600 | $2.82M | 0.02% | −3,800−9.2% | Reduced |
| AXA S.A. | 37,619 | $2.82M | 0.01% | +21,672+135.9% | Added |
| Graham Capital Management, L.P. | 37,855 | $2.84M | 0.09% | +32,692+633.2% | Added |
| USS Investment Management Ltd | 38,378 | $2.88M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 38,765 | $2.91M | 0.00% | −39,121−50.2% | Reduced |
| British Columbia Investment Management Corp | 39,066 | $2.93M | 0.02% | −43−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 39,215 | $2.94M | 0.04% | +39,215 | New |