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 |
|---|---|---|---|---|---|
| Ethic Inc. | 45,325 | $3.41M | 0.07% | +2,028+4.7% | Added |
| Walleye Capital LLC | 44,636 | $3.35M | 0.04% | −634,974−93.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,353 | $3.33M | 0.01% | +1,953+4.6% | Added |
| Quinn Opportunity Partners LLC | 44,000 | $3.30M | 0.23% | −2,072−4.5% | Reduced |
| Retirement Systems of Alabama | 43,437 | $3.26M | 0.01% | −318−0.7% | Reduced |
| CenterBook Partners LP | 43,010 | $3.23M | 0.21% | +14,197+49.3% | Added |
| Edgestream Partners, L.P. | 42,721 | $3.21M | 0.11% | +24,069+129.0% | Added |
| Robeco Institutional Asset Management B.V. | 42,499 | $3.19M | 0.01% | +19,975+88.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $3.18M | 0.02% | 00.0% | Unchanged |
| Claret Asset Management Corp | 42,234 | $3.17M | 0.46% | +3,398+8.7% | Added |
| Caisse de Depot Et Placement du Quebec | 42,100 | $3.16M | 0.01% | −153,492−78.5% | Reduced |
| State of Tennessee, Treasury Department | 39,568 | $2.97M | 0.01% | +12,784+47.7% | Added |
| Amalgamated Bank | 39,283 | $2.95M | 0.03% | +265+0.7% | Added |
| ExodusPoint Capital Management, LP | 39,215 | $2.94M | 0.04% | +39,215 | New |
| British Columbia Investment Management Corp | 39,066 | $2.93M | 0.02% | −43−0.1% | Reduced |
| Wellington Management Group LLP | 38,765 | $2.91M | 0.00% | −39,121−50.2% | Reduced |
| USS Investment Management Ltd | 38,378 | $2.88M | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 37,855 | $2.84M | 0.09% | +32,692+633.2% | Added |
| AXA S.A. | 37,619 | $2.82M | 0.01% | +21,672+135.9% | Added |
| Forsta Ap-Fonden | 37,600 | $2.82M | 0.02% | −3,800−9.2% | Reduced |
| Night Squared LP | 37,500 | $2.82M | 1.66% | +37,500 | New |
| 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 |
| Louisbourg Investments Inc. | 49,130 | $2.79M | 0.76% | −620−1.2% | Reduced |
| Prudential PLC | 37,060 | $2.78M | 0.01% | +8,962+31.9% | Added |
| Brown Advisory Inc | 36,984 | $2.78M | 0.00% | −3,132−7.8% | Reduced |
| DnB Asset Management AS | 36,715 | $2.76M | 0.01% | −346−0.9% | Reduced |
| Ossiam | 36,257 | $2.72M | 0.04% | −158,622−81.4% | Reduced |
| Capital International Inc | 35,950 | $2.70M | 0.03% | +28,247+366.7% | Added |
| Engineers Gate Manager LP | 35,637 | $2.68M | 0.05% | −18,605−34.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,360 | $2.65M | 0.18% | +35,360 | New |
| IFM Investors Pty Ltd | 35,355 | $2.65M | 0.03% | −1,754−4.7% | Reduced |
| Prelude Capital Management, LLC | 34,962 | $2.62M | 0.26% | −34,425−49.6% | Reduced |
| Daiwa Securities Group Inc. | 34,937 | $2.62M | 0.01% | +5,610+19.1% | Added |
| DekaBank Deutsche Girozentrale | 35,974 | $2.60M | 0.01% | −1,342−3.6% | Reduced |
| Cerity Partners LLC | 34,560 | $2.59M | 0.01% | −3,688−9.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 34,413 | $2.58M | 0.72% | −662−1.9% | Reduced |
| Steel Peak Wealth Management LLC | 33,863 | $2.54M | 0.11% | +33,863 | New |
| Savoir Faire Capital Management, L.P. | 33,540 | $2.52M | 2.20% | +33,540 | New |
| Utah Retirement Systems | 33,521 | $2.52M | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 32,922 | $2.47M | 0.02% | +2,694+8.9% | Added |
| Intech Investment Management LLC | 31,978 | $2.40M | 0.02% | +585+1.9% | Added |
| Fisher Funds Management LTD | 31,806 | $2.39M | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 30,962 | $2.32M | 0.01% | −346−1.1% | Reduced |
| ProShare Advisors LLC | 30,526 | $2.29M | 0.01% | +1,581+5.5% | Added |
| South Dakota Investment Council | 30,342 | $2.28M | 0.05% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 30,000 | $2.25M | 0.33% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 29,929 | $2.25M | 0.02% | −180−0.6% | Reduced |
| Teacher Retirement System of Texas | 29,866 | $2.24M | 0.01% | +29,866 | New |
| Yousif Capital Management, LLC | 29,853 | $2.24M | 0.03% | −552−1.8% | Reduced |
| Xponance, Inc. | 29,534 | $2.22M | 0.02% | +806+2.8% | Added |
| Andra AP-fonden | 29,500 | $2.21M | 0.04% | +29,500 | New |
| Nordea Investment Management AB | 29,866 | $2.21M | 0.00% | +10,359+53.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,360 | $2.20M | 0.02% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 28,864 | $2.17M | 0.22% | +28,864 | New |
| ASR Vermogensbeheer N.V. | 28,817 | $2.16M | 0.03% | +28,817 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 28,764 | $2.16M | 0.00% | −506−1.7% | Reduced |
| Intrepid Capital Management Inc | 28,637 | $2.15M | 1.04% | +1,611+6.0% | Added |
| Van Eck Associates Corp | 28,313 | $2.13M | 0.00% | +3,483+14.0% | Added |
| KBC Group NV | 28,145 | $2.11M | 0.01% | −167−0.6% | Reduced |
| Toroso Investments, LLC | 27,478 | $2.06M | 0.02% | +15,017+120.5% | Added |
| Public Sector Pension Investment Board | 27,189 | $2.04M | 0.01% | −222,898−89.1% | Reduced |
| TD Waterhouse Canada Inc. | 27,107 | $2.04M | 0.02% | −8,392−23.6% | Reduced |
| Creative Planning | 26,917 | $2.02M | 0.00% | −8,823−24.7% | Reduced |
| Horrell Capital Management, Inc. | 26,830 | $2.01M | 0.84% | +173+0.6% | Added |
| Stoneridge Investment Partners LLC | 26,385 | $1.98M | 1.67% | −35,287−57.2% | Reduced |
| Nissay Asset Management Corp | 26,249 | $1.97M | 0.01% | +273+1.1% | Added |
| XTX Topco Ltd | 25,929 | $1.95M | 0.10% | +25,929 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,829 | $1.94M | 0.02% | +5,328+26.0% | Added |
| Quadrature Capital Ltd | 25,826 | $1.94M | 0.04% | −14,471−35.9% | Reduced |
| ING Groep NV | 25,811 | $1.94M | 0.01% | +4,942+23.7% | Added |
| Weiss Asset Management LP | 25,177 | $1.89M | 0.05% | +25,177 | New |
| ARGA Investment Management, LP | 25,064 | $1.88M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,646 | $1.85M | 0.07% | −19,335−44.0% | Reduced |
| TCW Group Inc | 24,634 | $1.85M | 0.02% | +24,634 | New |
| National Philanthropic Trust | 24,564 | $1.84M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 24,124 | $1.81M | 0.00% | −28,501−54.2% | Reduced |
| Axq Capital, LP | 23,823 | $1.79M | 0.72% | +23,823 | New |
| State of Alaska, Department of Revenue | 23,638 | $1.77M | 0.02% | +595+2.6% | Added |
| Smithbridge Asset Management Inc | 23,602 | $1.77M | 0.33% | +23,602 | New |
| Mutual of America Capital Management LLC | 23,520 | $1.77M | 0.02% | −702−2.9% | Reduced |
| Tobam | 23,150 | $1.74M | 0.74% | +17,739+327.8% | Added |
| TownSquare Capital, LLC | 22,982 | $1.73M | 0.02% | +5,230+29.5% | Added |
| Swiss Life Asset Management Ltd | 22,534 | $1.69M | 0.01% | +3,221+16.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,105 | $1.68M | 0.01% | +3,439+17.5% | Added |
| Radnor Capital Management, LLC | 22,248 | $1.67M | 0.28% | +1,507+7.3% | Added |
| Allianz Asset Management GmbH | 22,158 | $1.66M | 0.00% | −949−4.1% | Reduced |
| Ieq Capital, LLC | 22,116 | $1.66M | 0.01% | −2,356−9.6% | Reduced |
| Candriam Luxembourg S.C.A. | 21,860 | $1.64M | 0.01% | +7,243+49.6% | Added |
| Public Employees Retirement Association of Colorado | 20,973 | $1.57M | 0.01% | 00.0% | Unchanged |
| OP Asset Management Ltd | 20,746 | $1.56M | 0.03% | +20,746 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,744 | $1.56M | 0.02% | −11,500−35.7% | Reduced |
| Avanza Fonder AB | 19,876 | $1.54M | 0.05% | −979−4.7% | Reduced |
| Virtu Financial LLC | 20,284 | $1.52M | 0.08% | +20,284 | New |
| Caption Management, LLC | 20,100 | $1.51M | 0.07% | −16,100−44.5% | Reduced |
| Ancora Advisors, LLC | 20,090 | $1.51M | 0.03% | +10,940+119.6% | Added |
| First Trust Advisors LP | 19,828 | $1.49M | 0.00% | +14,431+267.4% | Added |
| Stock Yards Bank & Trust Co | 19,503 | $1.46M | 0.05% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 19,200 | $1.44M | 0.03% | −230,800−92.3% | Reduced |
| Rafferty Asset Management, LLC | 18,925 | $1.42M | 0.01% | −4,405−18.9% | Reduced |