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 |
|---|---|---|---|---|---|
| Bank of Montreal | 230,688 | $17.3M | 0.01% | −35,009−13.2% | Reduced |
| Principal Financial Group Inc | 227,703 | $17.1M | 0.01% | −746−0.3% | Reduced |
| Two Sigma Advisers, LP | 227,288 | $17.1M | 0.04% | −43,300−16.0% | Reduced |
| Palestra Capital Management LLC | 223,700 | $16.8M | 0.68% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 217,680 | $16.3M | 0.03% | −168,070−43.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 216,924 | $16.3M | 0.06% | +14,225+7.0% | Added |
| Korea Investment CORP | 208,872 | $15.7M | 0.04% | +64,300+44.5% | Added |
| National Bank of Canada | 202,071 | $15.2M | 0.02% | −131,287−39.4% | Reduced |
| State Board of Administration of Florida Retirement System | 200,349 | $15.0M | 0.03% | 00.0% | Unchanged |
| Interval Partners, LP | 198,911 | $14.9M | 0.53% | +148,911+297.8% | Added |
| Marathon Asset Mgmt Ltd | 197,723 | $14.8M | 0.45% | +6,465+3.4% | Added |
| Bayberry Capital Partners LP | 194,000 | $14.6M | 4.86% | +52,000+36.6% | Added |
| Adage Capital Partners GP, L.L.C. | 184,438 | $13.8M | 0.03% | −4,400−2.3% | Reduced |
| Kettle Hill Capital Management, LLC | 179,895 | $13.5M | 3.71% | +49,876+38.4% | Added |
| Moore Capital Management, LP | 177,410 | $13.3M | 0.45% | +177,410 | New |
| Candlestick Capital Management LP | 173,019 | $13.0M | 0.51% | +173,019 | New |
| Great West Life Assurance Co | 172,065 | $12.9M | 0.02% | −12,522−6.8% | Reduced |
| Live Oak Private Wealth LLC | 170,040 | $12.8M | 2.07% | +50,818+42.6% | Added |
| Poplar Forest Capital LLC | 169,525 | $12.7M | 2.26% | −4,091−2.4% | Reduced |
| LSV Asset Management | 166,868 | $12.5M | 0.03% | +122,468+275.8% | Added |
| Philosophy Capital Management LLC | 166,638 | $12.5M | 1.67% | −215,130−56.4% | Reduced |
| Handelsbanken Fonder AB | 161,505 | $12.1M | 0.05% | −14,848−8.4% | Reduced |
| New York State Teachers Retirement System | 160,751 | $12.1M | 0.03% | −14,264−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 156,616 | $11.8M | 0.01% | −17,779−10.2% | Reduced |
| Benchstone Capital Management LP | 156,465 | $11.7M | 1.25% | +55,181+54.5% | Added |
| Trexquant Investment LP | 148,604 | $11.2M | 0.13% | −33,822−18.5% | Reduced |
| Alberta Investment Management Corp | 145,000 | $10.9M | 0.07% | +51,400+54.9% | Added |
| APG Asset Management N.V. | 151,730 | $10.5M | 0.03% | −14,711−8.8% | Reduced |
| Harber Asset Management LLC | 135,962 | $10.2M | 3.63% | −75,563−35.7% | Reduced |
| Ensign Peak Advisors, Inc | 133,904 | $10.1M | 0.02% | +5,509+4.3% | Added |
| Lazard Asset Management LLC | 133,610 | $10.0M | 0.02% | +118,676+794.7% | Added |
| Standard Life Aberdeen plc | 131,719 | $9.82M | 0.02% | +65,771+99.7% | Added |
| Monimus Capital Management, LP | 129,917 | $9.75M | 8.28% | +108,364+502.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,806 | $9.74M | 0.02% | +18,848+17.0% | Added |
| Tudor Investment Corp Et Al | 125,618 | $9.43M | 0.08% | +14,501+13.1% | Added |
| AQR Capital Management LLC | 126,714 | $9.37M | 0.01% | +62,097+96.1% | Added |
| Bank of Nova Scotia | 124,148 | $9.32M | 0.02% | −50,841−29.1% | Reduced |
| Pictet Asset Management Holding SA | 123,092 | $9.24M | 0.01% | +14,376+13.2% | Added |
| Manufacturers Life Insurance Company, The | 119,984 | $9.01M | 0.01% | −370.0% | Reduced |
| State of Wisconsin Investment Board | 115,549 | $8.67M | 0.02% | +3,299+2.9% | Added |
| New York State Common Retirement Fund | 112,312 | $8.43M | 0.01% | +5,600+5.2% | Added |
| Federation des caisses Desjardins du Quebec | 112,251 | $8.43M | 0.04% | −4,497−3.9% | Reduced |
| Quantitative Investment Management, LLC | 110,069 | $8.26M | 0.76% | +110,069 | New |
| US Bancorp | 109,861 | $8.25M | 0.01% | +31,589+40.4% | Added |
| Stifel Financial Corp | 107,666 | $8.08M | 0.01% | +7,107+7.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 106,011 | $7.96M | 0.03% | −380.0% | Reduced |
| Kirr Marbach & Co LLC | 105,240 | $7.90M | 1.83% | +3,188+3.1% | Added |
| CWA Asset Management Group, LLC | 103,330 | $7.76M | 0.37% | +103,330 | New |
| Illinois Municipal Retirement Fund | 102,058 | $7.66M | 0.11% | −6,852−6.3% | Reduced |
| LPL Financial LLC | 99,280 | $7.45M | 0.00% | +5,104+5.4% | Added |
| Toronto Dominion Bank | 98,094 | $7.36M | 0.02% | −27,165−21.7% | Reduced |
| MetLife Investment Management | 94,571 | $7.10M | 0.04% | +41,084+76.8% | Added |
| Easterly Investment Partners LLC | 94,327 | $7.08M | 0.59% | −1,754−1.8% | Reduced |
| Royal London Asset Management Ltd | 94,282 | $7.08M | 0.02% | +10,107+12.0% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 94,239 | $7.07M | 0.12% | +94,239 | New |
| Treasurer of the State of North Carolina | 92,542 | $6.95M | 0.03% | −32,469−26.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 88,596 | $6.65M | 0.02% | −2,627−2.9% | Reduced |
| Qsemble Capital Management, LP | 87,584 | $6.57M | 0.70% | +79,881+1,037.0% | Added |
| Danske Bank A/S | 86,719 | $6.51M | 0.02% | −8,100−8.5% | Reduced |
| Holocene Advisors, LP | 86,526 | $6.50M | 0.02% | −23,431−21.3% | Reduced |
| Empire Life Investments Inc. | 85,943 | $6.45M | 0.42% | +85,943 | New |
| Mackenzie Financial Corp | 83,929 | $6.30M | 0.01% | +22,139+35.8% | Added |
| Ironvine Capital Partners, LLC | 83,502 | $6.27M | 0.68% | −290.0% | Reduced |
| Calamos Advisors LLC | 82,620 | $6.20M | 0.03% | +920+1.1% | Added |
| Asset Management One Co.,Ltd. | 82,448 | $6.19M | 0.02% | +4,107+5.2% | Added |
| Janney Montgomery Scott LLC | 80,208 | $6.02M | 0.02% | +25,916+47.7% | Added |
| Cinctive Capital Management LP | 79,904 | $6.00M | 0.48% | −33,668−29.6% | Reduced |
| Beacon Pointe Advisors, LLC | 77,863 | $5.85M | 0.07% | +77,863 | New |
| ArrowMark Colorado Holdings LLC | 75,562 | $5.67M | 0.09% | +75,562 | New |
| Mn Services Vermogensbeheer B.V. | 75,500 | $5.67M | 0.04% | −3,800−4.8% | Reduced |
| Lighthouse Investment Partners, LLC | 73,428 | $5.51M | 0.25% | +73,428 | New |
| State of New Jersey Common Pension Fund D | 72,081 | $5.41M | 0.02% | −4,649−6.1% | Reduced |
| SEI Investments Co | 70,835 | $5.32M | 0.01% | −99,316−58.4% | Reduced |
| CIBC World Markets Corp | 70,420 | $5.29M | 0.04% | −8,977−11.3% | Reduced |
| KLP Kapitalforvaltning AS | 69,943 | $5.25M | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 68,705 | $5.16M | 0.16% | +68,705 | New |
| McGinn Investment Management, Inc. | 68,585 | $5.15M | 3.37% | +8,015+13.2% | Added |
| Franklin Resources Inc | 67,875 | $5.10M | 0.00% | +23,598+53.3% | Added |
| Gotham Asset Management, LLC | 67,657 | $5.08M | 0.04% | +23,036+51.6% | Added |
| Nomura Asset Management Co Ltd | 65,576 | $4.92M | 0.02% | +3,739+6.0% | Added |
| Resona Asset Management Co.,Ltd. | 62,905 | $4.70M | 0.03% | +5,516+9.6% | Added |
| Public Employees Retirement System of Ohio | 62,273 | $4.67M | 0.02% | −7,201−10.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 62,138 | $4.66M | 0.03% | −10,136−14.0% | Reduced |
| Acadian Asset Management LLC | 61,700 | $4.63M | 0.01% | +61,700 | New |
| Corebridge Financial, Inc. | 60,085 | $4.51M | 0.03% | −2,451−3.9% | Reduced |
| Voya Investment Management LLC | 59,365 | $4.46M | 0.00% | +274+0.5% | Added |
| Arizona State Retirement System | 59,053 | $4.43M | 0.03% | −253−0.4% | Reduced |
| Scotia Capital Inc. | 58,674 | $4.40M | 0.02% | +1,520+2.7% | Added |
| Leeward Investments, LLC - MA | 58,598 | $4.40M | 0.23% | −2,038−3.4% | Reduced |
| Meritage Group LP | 58,257 | $4.37M | 0.12% | −255,249−81.4% | Reduced |
| State of Michigan Retirement System | 54,869 | $4.12M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 52,436 | $3.94M | 0.08% | +3,436+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 50,506 | $3.79M | 0.00% | +50,506 | New |
| Oppenheimer Asset Management Inc. | 50,383 | $3.78M | 0.05% | +79+0.2% | Added |
| Shellback Capital, LP | 50,000 | $3.75M | 0.36% | +50,000 | New |
| Bastion Asset Management Inc. | 47,964 | $3.59M | 1.93% | +47,964 | New |
| Nisa Investment Advisors, LLC | 47,172 | $3.54M | 0.02% | +7,397+18.6% | Added |
| Czech National Bank | 46,427 | $3.49M | 0.03% | +2,609+6.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,226 | $3.47M | 0.02% | +3,255+7.6% | Added |
| Comerica Bank | 46,126 | $3.46M | 0.01% | −422−0.9% | Reduced |