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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 184,438 | $13.8M | 0.03% | −4,400−2.3% | Reduced |
| Bayberry Capital Partners LP | 194,000 | $14.6M | 4.86% | +52,000+36.6% | Added |
| Marathon Asset Mgmt Ltd | 197,723 | $14.8M | 0.45% | +6,465+3.4% | Added |
| Interval Partners, LP | 198,911 | $14.9M | 0.53% | +148,911+297.8% | Added |
| State Board of Administration of Florida Retirement System | 200,349 | $15.0M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 202,071 | $15.2M | 0.02% | −131,287−39.4% | Reduced |
| Korea Investment CORP | 208,872 | $15.7M | 0.04% | +64,300+44.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 216,924 | $16.3M | 0.06% | +14,225+7.0% | Added |
| Susquehanna International Group, LLP | 217,680 | $16.3M | 0.03% | −168,070−43.6% | Reduced |
| Palestra Capital Management LLC | 223,700 | $16.8M | 0.68% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 227,288 | $17.1M | 0.04% | −43,300−16.0% | Reduced |
| Principal Financial Group Inc | 227,703 | $17.1M | 0.01% | −746−0.3% | Reduced |
| Bank of Montreal | 230,688 | $17.3M | 0.01% | −35,009−13.2% | Reduced |
| Neuberger Berman Group LLC | 234,327 | $17.6M | 0.01% | +2,417+1.0% | Added |
| Citigroup Inc | 242,247 | $18.2M | 0.01% | +23,577+10.8% | Added |
| Cubist Systematic Strategies, LLC | 248,617 | $18.7M | 0.24% | +239,348+2,582.2% | Added |
| Storebrand Asset Management AS | 251,919 | $18.9M | 0.06% | −11,767−4.5% | Reduced |
| Russell Investments Group, Ltd. | 257,824 | $19.4M | 0.03% | +174,840+210.7% | Added |
| Quantinno Capital Management LP | 261,982 | $19.7M | 0.13% | +26,150+11.1% | Added |
| California State Teachers Retirement System | 271,919 | $20.4M | 0.03% | −1,457−0.5% | Reduced |
| Scopia Capital Management LP | 283,651 | $20.6M | 2.98% | −365,582−56.3% | Reduced |
| Man Group plc | 281,028 | $21.1M | 0.06% | −229,143−44.9% | Reduced |
| Confluence Investment Management LLC | 291,186 | $21.9M | 0.31% | +7,919+2.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 293,646 | $22.0M | 0.06% | +72,607+32.8% | Added |
| Wells Fargo & Company | 321,083 | $24.1M | 0.01% | +11,268+3.6% | Added |
| Envestnet Asset Management Inc | 324,196 | $24.3M | 0.01% | +63,615+24.4% | Added |
| California Public Employees Retirement System | 329,408 | $24.7M | 0.02% | −6,858−2.0% | Reduced |
| Verition Fund Management LLC | 334,892 | $25.1M | 0.14% | +121,200+56.7% | Added |
| Macquarie Group Ltd | 356,493 | $26.8M | 0.03% | +11,591+3.4% | Added |
| Jane Street Group, LLC | 359,144 | $27.0M | 0.05% | −394,072−52.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 360,401 | $27.1M | 0.02% | +51,646+16.7% | Added |
| Readystate Asset Management LP | 364,663 | $27.4M | 1.37% | +75,322+26.0% | Added |
| Raymond James Financial Inc | 400,918 | $30.1M | 0.01% | +68,357+20.6% | Added |
| Rhumbline Advisers | 410,473 | $30.8M | 0.03% | +50,374+14.0% | Added |
| Ameriprise Financial Inc | 436,350 | $32.8M | 0.01% | −99,577−18.6% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 436,360 | $32.8M | 1.66% | +436,360 | New |
| Canada Pension Plan Investment Board | 436,563 | $32.8M | 0.03% | −496,156−53.2% | Reduced |
| Victory Capital Management Inc | 454,579 | $34.1M | 0.03% | +389,011+593.3% | Added |
| Freestone Grove Partners LP | 458,065 | $34.4M | 0.35% | −20,901−4.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 460,545 | $34.6M | 0.02% | −24,252−5.0% | Reduced |
| Nuveen, LLC | 465,124 | $34.9M | 0.01% | +465,124 | New |
| Canoe Financial LP | 475,221 | $35.7M | 0.57% | −153,365−24.4% | Reduced |
| Delta Global Management LP | 483,963 | $36.3M | 2.62% | +71,817+17.4% | Added |
| Renaissance Technologies LLC | 484,703 | $36.4M | 0.06% | +164,900+51.6% | Added |
| Assenagon Asset Management S.A. | 486,718 | $36.5M | 0.07% | −220,120−31.1% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 493,386 | $37.0M | 5.97% | −290,436−37.1% | Reduced |
| Torno Capital, LLC | 530,000 | $39.8M | 41.22% | +530,000 | New |
| Parsifal Capital Management, LP | 567,900 | $42.6M | 4.46% | +567,900 | New |
| Swiss National Bank | 576,281 | $43.3M | 0.03% | −700−0.1% | Reduced |
| JPMorgan Chase & Co | 588,044 | $44.1M | 0.00% | +257,977+78.2% | Added |
| HSBC Holdings PLC | 597,705 | $44.7M | 0.03% | +20,872+3.6% | Added |
| Thompson Siegel & Walmsley LLC | 613,829 | $46.1M | 0.78% | −10,030−1.6% | Reduced |
| Barclays PLC | 629,982 | $47.3M | 0.02% | +10,273+1.7% | Added |
| Estuary Capital Management LP | 677,675 | $50.9M | 12.34% | +65,730+10.7% | Added |
| Junto Capital Management LP | 678,151 | $50.9M | 1.17% | +678,151 | New |
| American Century Companies Inc | 683,187 | $51.3M | 0.03% | −1,415,238−67.4% | Reduced |
| Natixis | 705,070 | $52.7M | 0.31% | +8,155+1.2% | Added |
| Two Sigma Investments, LP | 710,458 | $53.3M | 0.12% | +56,440+8.6% | Added |
| Natixis Advisors, L.P. | 711,762 | $53.4M | 0.10% | +61,269+9.4% | Added |
| BNP Paribas Arbitrage, SA | 718,529 | $53.9M | 0.04% | +169,870+31.0% | Added |
| Federated Hermes, Inc. | 742,876 | $55.8M | 0.12% | +729,371+5,400.7% | Added |
| Qube Research & Technologies Ltd | 769,408 | $57.8M | 0.09% | −775,230−50.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 784,253 | $58.9M | 0.40% | +758,118+2,900.8% | Added |
| Empower Advisory Group, LLC | 821,288 | $61.7M | 0.20% | +60,865+8.0% | Added |
| TD Asset Management Inc | 850,935 | $63.9M | 0.06% | +17,754+2.1% | Added |
| Prudential Financial Inc | 861,952 | $64.7M | 0.09% | +93,015+12.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 930,997 | $69.9M | 1.26% | +930,997 | New |
| Deutsche Bank AG | 935,173 | $70.2M | 0.03% | +23,184+2.5% | Added |
| Citadel Advisors LLC | 1,012,939 | $76.0M | 0.07% | −962,684−48.7% | Reduced |
| Mondrian Investment Partners LTD | 1,037,790 | $77.9M | 1.33% | −13,966−1.3% | Reduced |
| Goldman Sachs Group Inc | 1,120,312 | $84.1M | 0.02% | −320,030−22.2% | Reduced |
| Bank of New York Mellon Corp | 1,124,649 | $84.4M | 0.02% | −29,183−2.5% | Reduced |
| UBS Asset Management Americas Inc | 1,239,916 | $93.1M | 0.02% | +59,606+5.1% | Added |
| Amundi | 1,408,854 | $94.7M | 0.03% | +321,951+29.6% | Added |
| Legal & General Group Plc | 1,322,106 | $99.3M | 0.03% | +22,024+1.7% | Added |
| Alliancebernstein L.P. | 1,353,050 | $101.6M | 0.04% | +822,694+155.1% | Added |
| Fiduciary Management Inc | 1,407,810 | $105.7M | 1.02% | −37,023−2.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,408,755 | $105.8M | 0.53% | +111,624+8.6% | Added |
| Equity Investment Corp | 1,422,456 | $106.8M | 2.39% | +11,862+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,471,865 | $110.5M | 0.02% | +85,508+6.2% | Added |
| Royal Bank of Canada | 1,552,438 | $116.5M | 0.03% | −8,569−0.5% | Reduced |
| Point72 Asset Management, L.P. | 1,594,060 | $119.7M | 0.34% | −105,531−6.2% | Reduced |
| Millennium Management LLC | 1,597,957 | $120.0M | 0.12% | −1,026,536−39.1% | Reduced |
| UBS Group AG | 1,664,610 | $125.0M | 0.03% | −853,408−33.9% | Reduced |
| Burgundy Asset Management Ltd. | 1,679,012 | $126.0M | 1.31% | −49,606−2.9% | Reduced |
| Madison Asset Management, LLC | 1,709,331 | $128.3M | 1.43% | +197,256+13.0% | Added |
| Janus Henderson Group PLC | 1,875,523 | $136.4M | 0.07% | +22,091+1.2% | Added |
| London Co of Virginia | 1,881,179 | $141.2M | 0.80% | −86,171−4.4% | Reduced |
| Balyasny Asset Management LLC | 1,945,765 | $146.1M | 0.37% | −675,691−25.8% | Reduced |
| Hudson Bay Capital Management LP | 2,039,000 | $153.1M | 0.97% | −211,011−9.4% | Reduced |
| Northern Trust Corp | 2,047,085 | $153.7M | 0.02% | +54,343+2.7% | Added |
| Norges Bank | 2,180,938 | $163.7M | 0.02% | −102,870−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,287,435 | $171.7M | 0.20% | −1,720,766−42.9% | Reduced |
| Alyeska Investment Group, L.P. | 2,322,189 | $174.3M | 0.70% | +2,121,149+1,055.1% | Added |
| Bank of America Corp | 2,342,304 | $175.8M | 0.02% | +1,160,892+98.3% | Added |
| Dimensional Fund Advisors LP | 2,634,993 | $197.8M | 0.05% | +6,883+0.3% | Added |
| Morgan Stanley | 2,991,924 | $224.6M | 0.02% | −211,152−6.6% | Reduced |
| Nomura Holdings Inc | 3,108,117 | $233.3M | 1.25% | −395,657−11.3% | Reduced |
| FMR LLC | 3,203,394 | $240.5M | 0.02% | +513,345+19.1% | Added |
| Corvex Management LP | 3,210,753 | $241.0M | 9.36% | +324,018+11.2% | Added |