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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 39,283 | $2.95M | 0.03% | +265+0.7% | Added |
| State of Tennessee, Treasury Department | 39,568 | $2.97M | 0.01% | +12,784+47.7% | Added |
| Caisse de Depot Et Placement du Quebec | 42,100 | $3.16M | 0.01% | −153,492−78.5% | Reduced |
| Claret Asset Management Corp | 42,234 | $3.17M | 0.46% | +3,398+8.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $3.18M | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 42,499 | $3.19M | 0.01% | +19,975+88.7% | Added |
| Edgestream Partners, L.P. | 42,721 | $3.21M | 0.11% | +24,069+129.0% | Added |
| CenterBook Partners LP | 43,010 | $3.23M | 0.21% | +14,197+49.3% | Added |
| Retirement Systems of Alabama | 43,437 | $3.26M | 0.01% | −318−0.7% | Reduced |
| Quinn Opportunity Partners LLC | 44,000 | $3.30M | 0.23% | −2,072−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,353 | $3.33M | 0.01% | +1,953+4.6% | Added |
| Walleye Capital LLC | 44,636 | $3.35M | 0.04% | −634,974−93.4% | Reduced |
| Ethic Inc. | 45,325 | $3.41M | 0.07% | +2,028+4.7% | Added |
| Comerica Bank | 46,126 | $3.46M | 0.01% | −422−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,226 | $3.47M | 0.02% | +3,255+7.6% | Added |
| Czech National Bank | 46,427 | $3.49M | 0.03% | +2,609+6.0% | Added |
| Nisa Investment Advisors, LLC | 47,172 | $3.54M | 0.02% | +7,397+18.6% | Added |
| Bastion Asset Management Inc. | 47,964 | $3.59M | 1.93% | +47,964 | New |
| Shellback Capital, LP | 50,000 | $3.75M | 0.36% | +50,000 | New |
| Oppenheimer Asset Management Inc. | 50,383 | $3.78M | 0.05% | +79+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 50,506 | $3.79M | 0.00% | +50,506 | New |
| LMR Partners LLP | 52,436 | $3.94M | 0.08% | +3,436+7.0% | Added |
| State of Michigan Retirement System | 54,869 | $4.12M | 0.02% | 00.0% | Unchanged |
| Meritage Group LP | 58,257 | $4.37M | 0.12% | −255,249−81.4% | Reduced |
| Leeward Investments, LLC - MA | 58,598 | $4.40M | 0.23% | −2,038−3.4% | Reduced |
| Scotia Capital Inc. | 58,674 | $4.40M | 0.02% | +1,520+2.7% | Added |
| Arizona State Retirement System | 59,053 | $4.43M | 0.03% | −253−0.4% | Reduced |
| Voya Investment Management LLC | 59,365 | $4.46M | 0.00% | +274+0.5% | Added |
| Corebridge Financial, Inc. | 60,085 | $4.51M | 0.03% | −2,451−3.9% | Reduced |
| Acadian Asset Management LLC | 61,700 | $4.63M | 0.01% | +61,700 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 62,138 | $4.66M | 0.03% | −10,136−14.0% | Reduced |
| Public Employees Retirement System of Ohio | 62,273 | $4.67M | 0.02% | −7,201−10.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 62,905 | $4.70M | 0.03% | +5,516+9.6% | Added |
| Nomura Asset Management Co Ltd | 65,576 | $4.92M | 0.02% | +3,739+6.0% | Added |
| Gotham Asset Management, LLC | 67,657 | $5.08M | 0.04% | +23,036+51.6% | Added |
| Franklin Resources Inc | 67,875 | $5.10M | 0.00% | +23,598+53.3% | Added |
| McGinn Investment Management, Inc. | 68,585 | $5.15M | 3.37% | +8,015+13.2% | Added |
| Quantbot Technologies LP | 68,705 | $5.16M | 0.16% | +68,705 | New |
| KLP Kapitalforvaltning AS | 69,943 | $5.25M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 70,420 | $5.29M | 0.04% | −8,977−11.3% | Reduced |
| SEI Investments Co | 70,835 | $5.32M | 0.01% | −99,316−58.4% | Reduced |
| State of New Jersey Common Pension Fund D | 72,081 | $5.41M | 0.02% | −4,649−6.1% | Reduced |
| Lighthouse Investment Partners, LLC | 73,428 | $5.51M | 0.25% | +73,428 | New |
| Mn Services Vermogensbeheer B.V. | 75,500 | $5.67M | 0.04% | −3,800−4.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 75,562 | $5.67M | 0.09% | +75,562 | New |
| Beacon Pointe Advisors, LLC | 77,863 | $5.85M | 0.07% | +77,863 | New |
| Cinctive Capital Management LP | 79,904 | $6.00M | 0.48% | −33,668−29.6% | Reduced |
| Janney Montgomery Scott LLC | 80,208 | $6.02M | 0.02% | +25,916+47.7% | Added |
| Asset Management One Co.,Ltd. | 82,448 | $6.19M | 0.02% | +4,107+5.2% | Added |
| Calamos Advisors LLC | 82,620 | $6.20M | 0.03% | +920+1.1% | Added |
| Ironvine Capital Partners, LLC | 83,502 | $6.27M | 0.68% | −290.0% | Reduced |
| Mackenzie Financial Corp | 83,929 | $6.30M | 0.01% | +22,139+35.8% | Added |
| Empire Life Investments Inc. | 85,943 | $6.45M | 0.42% | +85,943 | New |
| Holocene Advisors, LP | 86,526 | $6.50M | 0.02% | −23,431−21.3% | Reduced |
| Danske Bank A/S | 86,719 | $6.51M | 0.02% | −8,100−8.5% | Reduced |
| Qsemble Capital Management, LP | 87,584 | $6.57M | 0.70% | +79,881+1,037.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,596 | $6.65M | 0.02% | −2,627−2.9% | Reduced |
| Treasurer of the State of North Carolina | 92,542 | $6.95M | 0.03% | −32,469−26.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 94,239 | $7.07M | 0.12% | +94,239 | New |
| Royal London Asset Management Ltd | 94,282 | $7.08M | 0.02% | +10,107+12.0% | Added |
| Easterly Investment Partners LLC | 94,327 | $7.08M | 0.59% | −1,754−1.8% | Reduced |
| MetLife Investment Management | 94,571 | $7.10M | 0.04% | +41,084+76.8% | Added |
| Toronto Dominion Bank | 98,094 | $7.36M | 0.02% | −27,165−21.7% | Reduced |
| LPL Financial LLC | 99,280 | $7.45M | 0.00% | +5,104+5.4% | Added |
| Illinois Municipal Retirement Fund | 102,058 | $7.66M | 0.11% | −6,852−6.3% | Reduced |
| CWA Asset Management Group, LLC | 103,330 | $7.76M | 0.37% | +103,330 | New |
| Kirr Marbach & Co LLC | 105,240 | $7.90M | 1.83% | +3,188+3.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 106,011 | $7.96M | 0.03% | −380.0% | Reduced |
| Stifel Financial Corp | 107,666 | $8.08M | 0.01% | +7,107+7.1% | Added |
| US Bancorp | 109,861 | $8.25M | 0.01% | +31,589+40.4% | Added |
| Quantitative Investment Management, LLC | 110,069 | $8.26M | 0.76% | +110,069 | New |
| Federation des caisses Desjardins du Quebec | 112,251 | $8.43M | 0.04% | −4,497−3.9% | Reduced |
| New York State Common Retirement Fund | 112,312 | $8.43M | 0.01% | +5,600+5.2% | Added |
| State of Wisconsin Investment Board | 115,549 | $8.67M | 0.02% | +3,299+2.9% | Added |
| Manufacturers Life Insurance Company, The | 119,984 | $9.01M | 0.01% | −370.0% | Reduced |
| Pictet Asset Management Holding SA | 123,092 | $9.24M | 0.01% | +14,376+13.2% | Added |
| Bank of Nova Scotia | 124,148 | $9.32M | 0.02% | −50,841−29.1% | Reduced |
| AQR Capital Management LLC | 126,714 | $9.37M | 0.01% | +62,097+96.1% | Added |
| Tudor Investment Corp Et Al | 125,618 | $9.43M | 0.08% | +14,501+13.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,806 | $9.74M | 0.02% | +18,848+17.0% | Added |
| Monimus Capital Management, LP | 129,917 | $9.75M | 8.28% | +108,364+502.8% | Added |
| Standard Life Aberdeen plc | 131,719 | $9.82M | 0.02% | +65,771+99.7% | Added |
| Lazard Asset Management LLC | 133,610 | $10.0M | 0.02% | +118,676+794.7% | Added |
| Ensign Peak Advisors, Inc | 133,904 | $10.1M | 0.02% | +5,509+4.3% | Added |
| Harber Asset Management LLC | 135,962 | $10.2M | 3.63% | −75,563−35.7% | Reduced |
| APG Asset Management N.V. | 151,730 | $10.5M | 0.03% | −14,711−8.8% | Reduced |
| Alberta Investment Management Corp | 145,000 | $10.9M | 0.07% | +51,400+54.9% | Added |
| Trexquant Investment LP | 148,604 | $11.2M | 0.13% | −33,822−18.5% | Reduced |
| Benchstone Capital Management LP | 156,465 | $11.7M | 1.25% | +55,181+54.5% | Added |
| The PNC Financial Services Group, Inc. | 156,616 | $11.8M | 0.01% | −17,779−10.2% | Reduced |
| New York State Teachers Retirement System | 160,751 | $12.1M | 0.03% | −14,264−8.2% | Reduced |
| Handelsbanken Fonder AB | 161,505 | $12.1M | 0.05% | −14,848−8.4% | Reduced |
| Philosophy Capital Management LLC | 166,638 | $12.5M | 1.67% | −215,130−56.4% | Reduced |
| LSV Asset Management | 166,868 | $12.5M | 0.03% | +122,468+275.8% | Added |
| Poplar Forest Capital LLC | 169,525 | $12.7M | 2.26% | −4,091−2.4% | Reduced |
| Live Oak Private Wealth LLC | 170,040 | $12.8M | 2.07% | +50,818+42.6% | Added |
| Great West Life Assurance Co | 172,065 | $12.9M | 0.02% | −12,522−6.8% | Reduced |
| Candlestick Capital Management LP | 173,019 | $13.0M | 0.51% | +173,019 | New |
| Moore Capital Management, LP | 177,410 | $13.3M | 0.45% | +177,410 | New |
| Kettle Hill Capital Management, LLC | 179,895 | $13.5M | 3.71% | +49,876+38.4% | Added |