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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 18,779 | $1.41M | 0.00% | −64−0.3% | Reduced |
| JustInvest LLC | 18,605 | $1.40M | 0.02% | −2,899−13.5% | Reduced |
| Mirae Asset Securities (USA) Inc. | 18,246 | $1.37M | 0.06% | −20.0% | Reduced |
| Rakuten Investment Management, Inc. | 18,535 | $1.35M | 0.01% | +18,535 | New |
| Oregon Public Employees Retirement Fund | 17,354 | $1.30M | 0.03% | +10+0.1% | Added |
| Bridgefront Capital, LLC | 17,211 | $1.29M | 0.37% | +17,211 | New |
| Pathstone Holdings, LLC | 17,191 | $1.29M | 0.01% | +459+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,086 | $1.28M | 0.00% | +733+4.5% | Added |
| Woodline Partners LP | 17,078 | $1.28M | 0.01% | +4,941+40.7% | Added |
| Advisor Group Holdings, Inc. | 17,031 | $1.28M | 0.00% | +5,933+53.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,553 | $1.28M | 0.01% | +1,529+9.5% | Added |
| Point72 (DIFC) Ltd | 17,001 | $1.28M | 0.12% | −23,051−57.6% | Reduced |
| SG Americas Securities, LLC | 16,911 | $1.27M | 0.00% | −66,646−79.8% | Reduced |
| Essex Investment Management Co LLC | 16,552 | $1.24M | 0.26% | +8,108+96.0% | Added |
| Schroder Investment Management Group | 16,847 | $1.23M | 0.00% | −51−0.3% | Reduced |
| Mariner, LLC | 16,268 | $1.22M | 0.00% | +5,694+53.8% | Added |
| Mizuho Securities USA LLC | 16,185 | $1.22M | 0.03% | −2,969−15.5% | Reduced |
| Bridgewater Associates, LP | 16,070 | $1.21M | 0.01% | −21,593−57.3% | Reduced |
| Bayesian Capital Management, LP | 16,000 | $1.20M | 0.20% | +16,000 | New |
| Tredje AP-fonden | 15,834 | $1.19M | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 15,654 | $1.18M | 0.31% | +15,654 | New |
| Teachers Retirement System of the State of Kentucky | 15,623 | $1.17M | 0.01% | +637+4.3% | Added |
| III Capital Management | 15,000 | $1.13M | 0.27% | +15,000 | New |
| Aviva PLC | 14,978 | $1.12M | 0.00% | +930+6.6% | Added |
| Bayforest Capital Ltd | 14,927 | $1.12M | 0.49% | +11,279+309.2% | Added |
| UBS Oconnor LLC | 14,900 | $1.12M | 0.03% | +14,900 | New |
| Advisory Services Network, LLC | 14,581 | $1.09M | 0.02% | +4,455+44.0% | Added |
| Quantessence Capital LLC | 14,433 | $1.08M | 0.27% | +14,433 | New |
| Nicholas Hoffman & Company, LLC. | 13,929 | $1.05M | 0.04% | −203−1.4% | Reduced |
| Kentucky Retirement Systems | 13,805 | $1.04M | 0.03% | −79−0.6% | Reduced |
| GWM Advisors LLC | 13,750 | $1.03M | 0.01% | +13,338+3,237.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,724 | $1.03M | 0.00% | +4,619+50.7% | Added |
| NEOS Investment Management LLC | 13,396 | $1.01M | 0.02% | +2,504+23.0% | Added |
| Cetera Investment Advisers | 13,264 | $995.7K | 0.00% | +1,963+17.4% | Added |
| HighTower Advisors, LLC | 13,256 | $995.1K | 0.00% | +4,558+52.4% | Added |
| Blair William & Co | 13,175 | $989.0K | 0.00% | +4,518+52.2% | Added |
| Glenmede Trust Co NA | 13,054 | $980.0K | 0.01% | −10,303−44.1% | Reduced |
| Commonwealth Equity Services, LLC | 13,020 | $977.0K | 0.00% | +774+6.3% | Added |
| Broyhill Asset Management | 12,376 | $929.1K | 0.76% | +12,376 | New |
| Squarepoint Ops LLC | 12,348 | $927.0K | 0.00% | −49,563−80.1% | Reduced |
| Vontobel Holding Ltd. | 12,344 | $926.7K | 0.00% | +2,974+31.7% | Added |
| Hartford Investment Management Co | 12,312 | $924.3K | 0.03% | −127−1.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $922.0K | 0.01% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 12,087 | $907.4K | 0.12% | +1,824+17.8% | Added |
| Clearstead Advisors, LLC | 12,013 | $901.8K | 0.01% | +838+7.5% | Added |
| M&T Bank Corp | 11,940 | $896.7K | 0.00% | −3,005−20.1% | Reduced |
| Centiva Capital, LP | 11,802 | $886.0K | 0.05% | +8,579+266.2% | Added |
| Sterling Capital Management LLC | 11,509 | $864.0K | 0.01% | −722−5.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,344 | $851.6K | 0.02% | +11,344 | New |
| Jacobs Levy Equity Management, Inc | 11,275 | $846.4K | 0.00% | +11,275 | New |
| Monetta Financial Services Inc | 11,000 | $825.8K | 0.73% | +11,000 | New |
| Louisiana State Employees Retirement System | 10,900 | $818.3K | 0.02% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 10,804 | $811.1K | 0.19% | +3,438+46.7% | Added |
| Guggenheim Capital LLC | 10,662 | $800.4K | 0.01% | +1,596+17.6% | Added |
| Ostrum Asset Management | 10,659 | $800.2K | 0.04% | −136−1.3% | Reduced |
| Colony Group, LLC | 10,646 | $799.2K | 0.00% | +213+2.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 10,624 | $797.5K | 0.27% | +5,875+123.7% | Added |
| Securian Asset Management, Inc | 10,561 | $792.8K | 0.02% | −300−2.8% | Reduced |
| Pacer Advisors, Inc. | 10,365 | $778.1K | 0.00% | −6,085−37.0% | Reduced |
| CAPROCK Group, Inc. | 10,296 | $773.0K | 0.02% | +5,198+102.0% | Added |
| Edmond de Rothschild Holding S.A. | 10,237 | $768.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,180 | $764.2K | 0.00% | +762+8.1% | Added |
| Allstate Corp | 9,863 | $740.4K | 0.02% | +3,832+63.5% | Added |
| Allspring Global Investments Holdings, LLC | 9,778 | $736.7K | 0.00% | −233−2.3% | Reduced |
| Gulf International Bank (UK) Ltd | 9,605 | $721.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 9,600 | $720.7K | 0.12% | +9,600 | New |
| DoubleLine ETF Adviser LP | 9,562 | $717.8K | 0.24% | −2,218−18.8% | Reduced |
| New Mexico Educational Retirement Board | 9,463 | $710.0K | 0.03% | −200−2.1% | Reduced |
| Maryland State Retirement & Pension System | 9,452 | $709.6K | 0.02% | −1,741−15.6% | Reduced |
| Vident Advisory, LLC | 9,302 | $698.3K | 0.01% | +5,327+134.0% | Added |
| Money Concepts Capital Corp | 9,123 | $684.9K | 0.05% | −157−1.7% | Reduced |
| Clough Capital Partners L P | 9,000 | $675.6K | 0.09% | −168,193−94.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $675.6K | 0.21% | 00.0% | Unchanged |
| Teza Capital Management LLC | 8,884 | $666.9K | 0.30% | −29,638−76.9% | Reduced |
| Lifeworks Advisors, LLC | 8,755 | $657.2K | 0.11% | +1,499+20.7% | Added |
| Twin Capital Management Inc | 8,625 | $647.5K | 0.08% | +8,625 | New |
| Caitong International Asset Management Co., Ltd | 8,554 | $642.1K | 0.48% | +8,542+71,183.3% | Added |
| Quadrant Capital Group LLC | 8,534 | $640.6K | 0.02% | +6,410+301.8% | Added |
| Crossmark Global Holdings, Inc. | 8,526 | $640.0K | 0.01% | −199−2.3% | Reduced |
| E. Ohman J:or Asset Management AB | 8,500 | $638.1K | 0.02% | −2,200−20.6% | Reduced |
| Clear Street Markets LLC | 8,500 | $638.1K | 0.44% | +3,500+70.0% | Added |
| Credit Agricole S A | 8,389 | $629.8K | 0.00% | −250−2.9% | Reduced |
| Entropy Technologies, LP | 8,300 | $623.1K | 0.06% | −20,700−71.4% | Reduced |
| Sanctuary Advisors, LLC | 8,257 | $619.9K | 0.00% | −325−3.8% | Reduced |
| CWM, LLC | 8,245 | $619.0K | 0.00% | +1,467+21.6% | Added |
| Burney Co | 8,192 | $615.0K | 0.02% | −55−0.7% | Reduced |
| Lido Advisors, LLC | 8,158 | $612.5K | 0.00% | +1,059+14.9% | Added |
| Commerce Bank | 8,082 | $606.7K | 0.00% | −1,455−15.3% | Reduced |
| Metis Global Partners, LLC | 8,072 | $606.0K | 0.02% | +1,299+19.2% | Added |
| Banque Cantonale Vaudoise | 7,995 | $600.0K | 0.03% | +7,995 | New |
| Thrivent Financial for Lutherans | 7,923 | $595.0K | 0.00% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 7,885 | $591.9K | 0.15% | −33−0.4% | Reduced |
| Norinchukin Bank, The | 7,857 | $589.8K | 0.01% | +720+10.1% | Added |
| CIBC Private Wealth Group, LLC | 8,445 | $588.6K | 0.00% | −511−5.7% | Reduced |
| Carlson Capital L P | 7,800 | $585.5K | 0.33% | +7,800 | New |
| Prospera Financial Services Inc | 7,765 | $583.0K | 0.01% | +306+4.1% | Added |
| EntryPoint Capital, LLC | 7,755 | $582.2K | 0.27% | +7,755 | New |
| Silvercrest Asset Management Group LLC | 7,630 | $572.8K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 7,558 | $567.4K | 0.03% | +327+4.5% | Added |
| Shay Capital LLC | 7,550 | $566.8K | 0.17% | +7,550 | New |