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, Q2 2025
Institutional positions in Dollar Tree, Inc. as of Jun 30, 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
- 767
- +62 vs. Q1 2025
- Shares held
- 212.1M
- −8.58M (−3.9%) vs. Q1 2025
- Total value
- $21.0B
- +$4.46B (+26.9%) vs. Q1 2025
- New holders
- 167
- 271 more added
- Sold out
- 105
- 235 more reduced
10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,565,919 | $2.33B | 0.04% | −273,799−1.1% | Reduced |
| BlackRock, Inc. | 15,043,870 | $1.49B | 0.03% | −1,331,458−8.1% | Reduced |
| Mantle Ridge LP | 12,104,393 | $1.20B | 50.85% | 00.0% | Unchanged |
| EdgePoint Investment Group Inc. | 10,825,801 | $1.07B | 8.11% | +1,184,294+12.3% | Added |
| Capital International Investors | 9,532,333 | $944.1M | 0.16% | −421,981−4.2% | Reduced |
| State Street Corp | 9,101,918 | $901.5M | 0.03% | −190,078−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 8,045,589 | $796.8M | 0.50% | −1,949,389−19.5% | Reduced |
| Geode Capital Management, LLC | 5,221,836 | $515.0M | 0.04% | −81,502−1.5% | Reduced |
| Price T Rowe Associates Inc | 5,087,564 | $503.9M | 0.06% | −760,632−13.0% | Reduced |
| FIL Ltd | 5,028,125 | $498.0M | 0.43% | −653,481−11.5% | Reduced |
| FMR LLC | 4,597,354 | $455.3M | 0.03% | +1,393,960+43.5% | Added |
| Morgan Stanley | 4,270,277 | $422.9M | 0.03% | +1,278,353+42.7% | Added |
| D. E. Shaw & Co., Inc. | 4,233,606 | $419.3M | 0.42% | +1,946,171+85.1% | Added |
| Primecap Management Co | 3,925,510 | $388.8M | 0.31% | +12,675+0.3% | Added |
| Alliancebernstein L.P. | 3,746,222 | $371.0M | 0.12% | +2,393,172+176.9% | Added |
| Citadel Advisors LLC | 3,291,363 | $326.0M | 0.28% | +2,278,424+224.9% | Added |
| London Co of Virginia | 2,840,104 | $281.3M | 1.59% | +958,925+51.0% | Added |
| Nomura Holdings Inc | 2,641,095 | $261.6M | 2.11% | −467,022−15.0% | Reduced |
| Marshall Wace, LLP | 2,593,468 | $256.9M | 0.31% | −793,991−23.4% | Reduced |
| Invesco Ltd. | 2,514,065 | $249.0M | 0.04% | −1,015,933−28.8% | Reduced |
| Dimensional Fund Advisors LP | 2,497,264 | $247.3M | 0.06% | −137,729−5.2% | Reduced |
| Balyasny Asset Management LLC | 2,402,685 | $238.0M | 0.54% | +456,920+23.5% | Added |
| Northern Trust Corp | 1,977,491 | $195.9M | 0.03% | −69,594−3.4% | Reduced |
| Janus Henderson Group PLC | 1,884,285 | $186.6M | 0.09% | +8,762+0.5% | Added |
| Norges Bank | 1,875,849 | $185.8M | 0.02% | −305,089−14.0% | Reduced |
| Hudson Bay Capital Management LP | 1,803,546 | $178.6M | 1.17% | −235,454−11.5% | Reduced |
| UBS Group AG | 1,678,509 | $166.2M | 0.03% | +13,899+0.8% | Added |
| Millennium Management LLC | 1,627,742 | $161.2M | 0.14% | +29,785+1.9% | Added |
| Bank of America Corp | 1,531,713 | $151.7M | 0.01% | −810,591−34.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,508,425 | $149.4M | 0.03% | +36,560+2.5% | Added |
| UBS Asset Management Americas Inc | 1,429,637 | $141.6M | 0.03% | +189,721+15.3% | Added |
| Parsifal Capital Management, LP | 1,356,269 | $134.3M | 12.80% | +788,369+138.8% | Added |
| Fiduciary Management Inc | 1,334,687 | $132.2M | 1.27% | −73,123−5.2% | Reduced |
| AQR Capital Management LLC | 1,275,363 | $125.0M | 0.10% | +1,148,649+906.5% | Added |
| Citigroup Inc | 1,259,252 | $124.7M | 0.09% | +1,017,005+419.8% | Added |
| Legal & General Group Plc | 1,248,623 | $123.7M | 0.03% | −73,483−5.6% | Reduced |
| Goldman Sachs Group Inc | 1,235,022 | $122.3M | 0.02% | +114,710+10.2% | Added |
| Pacer Advisors, Inc. | 1,202,952 | $119.1M | 0.30% | +1,192,587+11,505.9% | Added |
| Voya Investment Management LLC | 1,184,720 | $117.3M | 0.12% | +1,125,355+1,895.7% | Added |
| Point72 Asset Management, L.P. | 1,115,549 | $110.5M | 0.26% | −478,511−30.0% | Reduced |
| Royal Bank of Canada | 1,097,651 | $108.7M | 0.02% | −454,787−29.3% | Reduced |
| Bank of New York Mellon Corp | 1,024,541 | $101.5M | 0.02% | −100,108−8.9% | Reduced |
| Corvex Management LP | 981,899 | $97.2M | 4.12% | −2,228,854−69.4% | Reduced |
| Empower Advisory Group, LLC | 928,410 | $91.9M | 0.28% | +107,122+13.0% | Added |
| Renaissance Technologies LLC | 912,803 | $90.4M | 0.12% | +428,100+88.3% | Added |
| Kovitz Investment Group Partners, LLC | 897,222 | $88.9M | 0.38% | −511,533−36.3% | Reduced |
| Amundi | 828,373 | $85.3M | 0.03% | −580,481−41.2% | Reduced |
| JPMorgan Chase & Co | 857,798 | $85.0M | 0.01% | +269,754+45.9% | Added |
| Arrowstreet Capital, Limited Partnership | 853,193 | $84.5M | 0.06% | +802,687+1,589.3% | Added |
| American Century Companies Inc | 824,775 | $81.7M | 0.04% | +141,588+20.7% | Added |
| Barclays PLC | 767,123 | $76.0M | 0.03% | +137,141+21.8% | Added |
| Assenagon Asset Management S.A. | 765,376 | $75.8M | 0.12% | +278,658+57.3% | Added |
| Deutsche Bank AG | 738,921 | $73.2M | 0.03% | −196,252−21.0% | Reduced |
| Federated Hermes, Inc. | 735,915 | $72.9M | 0.14% | −6,961−0.9% | Reduced |
| TD Asset Management Inc | 675,356 | $66.9M | 0.06% | −175,579−20.6% | Reduced |
| Freestone Grove Partners LP | 651,661 | $64.5M | 0.49% | +193,596+42.3% | Added |
| Junto Capital Management LP | 634,076 | $62.8M | 1.33% | −44,075−6.5% | Reduced |
| Swiss National Bank | 618,581 | $61.3M | 0.04% | +42,300+7.3% | Added |
| Susquehanna International Group, LLP | 591,169 | $58.5M | 0.09% | +373,489+171.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 520,235 | $51.5M | 0.03% | +59,690+13.0% | Added |
| Delta Global Management LP | 512,189 | $50.7M | 3.39% | +28,226+5.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 506,396 | $50.2M | 7.06% | +13,010+2.6% | Added |
| Nuveen, LLC | 489,392 | $48.5M | 0.01% | +24,268+5.2% | Added |
| Ameriprise Financial Inc | 486,203 | $48.2M | 0.01% | +49,853+11.4% | Added |
| HSBC Holdings PLC | 483,956 | $47.8M | 0.03% | −113,749−19.0% | Reduced |
| Estuary Capital Management LP | 464,353 | $46.0M | 8.97% | −213,322−31.5% | Reduced |
| Burgundy Asset Management Ltd. | 460,632 | $45.6M | 0.44% | −1,218,380−72.6% | Reduced |
| Rhumbline Advisers | 442,270 | $43.8M | 0.04% | +31,797+7.7% | Added |
| Natixis | 417,634 | $41.4M | 0.21% | −287,436−40.8% | Reduced |
| Sunriver Management LLC | 391,852 | $38.8M | 4.16% | +391,852 | New |
| Quantinno Capital Management LP | 385,229 | $38.2M | 0.17% | +123,247+47.0% | Added |
| Prudential Financial Inc | 383,868 | $38.0M | 0.05% | −478,084−55.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,833 | $37.9M | 0.03% | +22,432+6.2% | Added |
| Alyeska Investment Group, L.P. | 374,013 | $37.0M | 0.13% | −1,948,176−83.9% | Reduced |
| Canada Pension Plan Investment Board | 360,911 | $35.7M | 0.03% | −75,652−17.3% | Reduced |
| Victory Capital Management Inc | 358,913 | $35.5M | 0.02% | −95,666−21.0% | Reduced |
| Natixis Advisors, L.P. | 353,716 | $35.0M | 0.06% | −358,046−50.3% | Reduced |
| Principal Financial Group Inc | 327,012 | $32.4M | 0.02% | +99,309+43.6% | Added |
| Verition Fund Management LLC | 324,010 | $32.1M | 0.18% | −10,882−3.2% | Reduced |
| California State Teachers Retirement System | 307,644 | $30.5M | 0.03% | +35,725+13.1% | Added |
| Thompson Siegel & Walmsley LLC | 296,219 | $29.3M | 0.49% | −317,610−51.7% | Reduced |
| Confluence Investment Management LLC | 285,096 | $28.2M | 0.40% | −6,090−2.1% | Reduced |
| California Public Employees Retirement System | 279,133 | $27.6M | 0.02% | −50,275−15.3% | Reduced |
| Wells Fargo & Company | 261,481 | $25.9M | 0.01% | −59,602−18.6% | Reduced |
| Jane Street Group, LLC | 258,548 | $25.6M | 0.04% | −100,596−28.0% | Reduced |
| Russell Investments Group, Ltd. | 256,309 | $25.4M | 0.03% | −1,515−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 254,732 | $25.2M | 0.02% | −463,797−64.5% | Reduced |
| LMR Partners LLP | 245,942 | $24.4M | 0.38% | +193,506+369.0% | Added |
| Storebrand Asset Management AS | 224,656 | $22.2M | 0.06% | −27,263−10.8% | Reduced |
| Palestra Capital Management LLC | 223,700 | $22.2M | 0.66% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 222,515 | $22.0M | 0.01% | −101,681−31.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 222,161 | $22.0M | 0.08% | +5,237+2.4% | Added |
| Cinctive Capital Management LP | 216,176 | $21.4M | 1.20% | +136,272+170.5% | Added |
| Great West Life Assurance Co | 214,258 | $21.3M | 0.03% | +42,193+24.5% | Added |
| Neuberger Berman Group LLC | 207,081 | $20.5M | 0.02% | −27,246−11.6% | Reduced |
| LSV Asset Management | 205,600 | $20.4M | 0.05% | +38,732+23.2% | Added |
| State Board of Administration of Florida Retirement System | 202,419 | $20.0M | 0.04% | +2,070+1.0% | Added |
| Tocqueville Asset Management L.P. | 202,369 | $20.0M | 0.31% | +202,369 | New |
| Interval Partners, LP | 197,643 | $19.6M | 0.45% | −1,268−0.6% | Reduced |
| Marathon Asset Mgmt Ltd | 194,941 | $19.3M | 0.62% | −2,782−1.4% | Reduced |