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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 7,429 | $557.7K | 0.00% | −1,223−14.1% | Reduced |
| Atria Investments LLC | 7,403 | $555.7K | 0.01% | −156−2.1% | Reduced |
| Truist Financial Corp | 7,389 | $554.7K | 0.00% | −248−3.2% | Reduced |
| Quarry LP | 7,334 | $550.6K | 0.14% | +7,190+4,993.1% | Added |
| Dark Forest Capital Management LP | 7,279 | $546.4K | 0.03% | +7,279 | New |
| Tokio Marine Asset Management Co Ltd | 7,235 | $543.1K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,181 | $539.1K | 0.00% | +1,097+18.0% | Added |
| Stephens Inc | 7,099 | $532.9K | 0.01% | −155−2.1% | Reduced |
| Capstone Investment Advisors, LLC | 7,021 | $527.1K | 0.00% | −3,012−30.0% | Reduced |
| AIMZ Investment Advisors, LLC | 6,870 | $515.7K | 0.18% | 00.0% | Unchanged |
| Capital International Sarl | 6,746 | $506.4K | 0.01% | +2,692+66.4% | Added |
| Wealthfront Advisers LLC | 6,627 | $497.5K | 0.00% | −308−4.4% | Reduced |
| Davenport & Co LLC | 6,512 | $488.8K | 0.00% | −302−4.4% | Reduced |
| State of Wyoming | 6,489 | $487.1K | 0.06% | +2,268+53.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,429 | $482.6K | 0.01% | +12+0.2% | Added |
| Principal Securities, Inc. | 6,440 | $482.6K | 0.01% | +76+1.2% | Added |
| Venturi Wealth Management, LLC | 6,241 | $468.5K | 0.02% | −198−3.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 6,216 | $466.6K | 0.11% | +1,633+35.6% | Added |
| Group One Trading, L.P. | 6,102 | $458.1K | 0.02% | −5,432−47.1% | Reduced |
| GTS Securities LLC | 6,100 | $457.9K | 0.02% | +6,100 | New |
| Harbour Capital Advisors, LLC | 6,570 | $441.6K | 0.11% | +6,570 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,880 | $441.4K | 0.03% | −1,489−20.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,879 | $440.9K | 0.00% | +1,624+38.2% | Added |
| Gsa Capital Partners LLP | 5,841 | $438.0K | 0.04% | +2,747+88.8% | Added |
| Investment Management Corp of Ontario | 5,819 | $436.8K | 0.01% | +5,819 | New |
| Headlands Technologies LLC | 5,802 | $435.6K | 0.05% | −57,005−90.8% | Reduced |
| RD Lewis Holdings, Inc. | 5,017 | $422.9K | 0.48% | −722−12.6% | Reduced |
| V-Square Quantitative Management LLC | 5,608 | $421.0K | 0.06% | −445−7.4% | Reduced |
| Rothschild Investment LLC | 5,573 | $418.4K | 0.03% | −8,241−59.7% | Reduced |
| United Capital Financial Advisers, LLC | 5,454 | $409.4K | 0.00% | −4,521−45.3% | Reduced |
| Applied Finance Capital Management, LLC | 5,367 | $402.9K | 0.03% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,292 | $397.3K | 0.01% | +51+1.0% | Added |
| Wahed Invest LLC | 5,208 | $391.0K | 0.07% | +3+0.1% | Added |
| Clear Investment Research, LLC | 5,200 | $390.4K | 0.52% | 00.0% | Unchanged |
| United Services Automobile Association | 5,285 | $384.5K | 0.01% | +5,285 | New |
| Machina Capital S.A.S. | 5,117 | $384.1K | 0.11% | +5,117 | New |
| Mercer Global Advisors Inc | 5,105 | $383.2K | 0.00% | +449+9.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $376.9K | 0.00% | −3,805−43.1% | Reduced |
| Cresset Asset Management, LLC | 4,903 | $368.1K | 0.00% | −1,294−20.9% | Reduced |
| MML Investors Services, LLC | 4,869 | $365.0K | 0.00% | +394+8.8% | Added |
| Capital Investment Counsel, Inc | 4,820 | $361.8K | 0.05% | +1,020+26.8% | Added |
| Montag A & Associates Inc | 4,721 | $354.4K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,641 | $348.4K | 0.00% | −740−13.8% | Reduced |
| MBB Public Markets I LLC | 4,635 | $347.9K | 0.04% | +4,635 | New |
| Argent Trust Co | 4,575 | $343.4K | 0.01% | +1,213+36.1% | Added |
| Oxford Asset Management LLP | 4,568 | $342.9K | 0.16% | +4,568 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,471 | $336.0K | 0.00% | −5,252−54.0% | Reduced |
| Meeder Asset Management Inc | 4,470 | $335.6K | 0.02% | +1,315+41.7% | Added |
| GAMMA Investing LLC | 4,389 | $329.5K | 0.02% | −1,302−22.9% | Reduced |
| Resources Investment Advisors, LLC. | 4,238 | $318.1K | 0.00% | +1,482+53.8% | Added |
| Sequoia Financial Advisors, LLC | 4,166 | $312.7K | 0.00% | −905−17.8% | Reduced |
| Lebenthal Global Advisors, LLC | 4,134 | $310.3K | 0.06% | −743−15.2% | Reduced |
| Knollwood Investment Advisory, LLC | 4,070 | $305.5K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,061 | $305.0K | 0.00% | −64−1.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,040 | $303.3K | 0.03% | +4,040 | New |
| Alta Capital Management LLC | 4,010 | $301.0K | 0.02% | −470−10.5% | Reduced |
| Atlantic Trust, LLC | 3,904 | $293.1K | 0.07% | +69+1.8% | Added |
| United Advisor Group, LLC | 3,865 | $290.1K | 0.06% | +3,865 | New |
| Empowered Funds, LLC | 3,842 | $288.4K | 0.00% | +98+2.6% | Added |
| VisionPoint Advisory Group, LLC | 3,817 | $286.5K | 0.10% | +3,817 | New |
| Riverwater Partners LLC | 3,726 | $279.7K | 0.14% | +38+1.0% | Added |
| Snowden Capital Advisors LLC | 3,669 | $275.4K | 0.01% | +636+21.0% | Added |
| Vestcor Inc | 3,618 | $272.0K | 0.01% | +22+0.6% | Added |
| Lowe Brockenbrough & Co Inc | 3,600 | $270.3K | 0.02% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 3,600 | $270.0K | 0.14% | −509−12.4% | Reduced |
| MUFG Securities Americas Inc. | 3,578 | $268.6K | 0.03% | +594+19.9% | Added |
| Regions Financial Corp | 3,569 | $267.9K | 0.00% | −2,353−39.7% | Reduced |
| Leonteq Securities AG | 3,519 | $264.9K | 0.02% | +558+18.8% | Added |
| Huntington National Bank | 3,511 | $263.6K | 0.00% | +341+10.8% | Added |
| Independent Advisor Alliance | 3,479 | $261.1K | 0.01% | −107−3.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,404 | $255.5K | 0.01% | +486+16.7% | Added |
| Tower Research Capital LLC (TRC) | 3,391 | $254.6K | 0.01% | −15,436−82.0% | Reduced |
| Kestra Advisory Services, LLC | 3,385 | $254.1K | 0.00% | −33−1.0% | Reduced |
| Bridgewater Advisors Inc. | 3,134 | $253.5K | 0.02% | +3,134 | New |
| Kera Capital Partners, Inc. | 3,352 | $251.6K | 0.07% | +318+10.5% | Added |
| Ellevest, Inc. | 3,345 | $251.1K | 0.02% | +165+5.2% | Added |
| Profund Advisors LLC | 3,333 | $250.2K | 0.01% | +3,333 | New |
| NorthRock Partners, LLC | 3,304 | $248.0K | 0.01% | −1,830−35.6% | Reduced |
| New Wave Wealth Advisors LLC | 3,298 | $247.6K | 0.11% | −882−21.1% | Reduced |
| Checchi Capital Advisers, LLC | 3,295 | $247.4K | 0.02% | −95−2.8% | Reduced |
| Iron Financial, LLC | 3,283 | $246.5K | 0.14% | +3,283 | New |
| Signaturefd, LLC | 3,279 | $246.2K | 0.00% | −1,118−25.4% | Reduced |
| Evergreen Capital Management LLC | 3,258 | $244.6K | 0.01% | +280+9.4% | Added |
| Glenview Trust Co | 3,205 | $240.6K | 0.00% | −1,359−29.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,195 | $239.8K | 0.00% | +1,627+103.8% | Added |
| Bokf, NA | 3,171 | $238.0K | 0.00% | −126−3.8% | Reduced |
| Veracity Capital LLC | 3,154 | $236.8K | 0.09% | +3,154 | New |
| Exchange Traded Concepts, LLC | 3,149 | $236.4K | 0.00% | +62+2.0% | Added |
| We Are One Seven, LLC | 3,101 | $232.8K | 0.01% | −892−22.3% | Reduced |
| Modera Wealth Management, LLC | 3,031 | $227.5K | 0.00% | +3+0.1% | Added |
| Buckingham Strategic Partners | 3,026 | $227.2K | 0.00% | +3,026 | New |
| Zacks Investment Management | 3,022 | $226.8K | 0.00% | +3,022 | New |
| Ballentine Partners, LLC | 3,020 | $226.7K | 0.00% | +3,020 | New |
| Perigon Wealth Management, LLC | 2,963 | $222.4K | 0.01% | +2,963 | New |
| First National Bank Sioux Falls | 2,952 | $221.6K | 0.09% | −600−16.9% | Reduced |
| Shell Asset Management Co | 2,929 | $220.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 2,913 | $218.7K | 0.00% | +2,913 | New |
| Horizon Investments, LLC | 2,905 | $218.1K | 0.01% | +140+5.1% | Added |
| Chiron Capital Management, LLC | 2,900 | $217.7K | 0.20% | +2,900 | New |
| Arrow Financial Corp | 2,896 | $217.4K | 0.02% | −480−14.2% | Reduced |