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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.

Q2 2025 vs. Q1 2025

How the institutions holding Dollar Tree, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of DLTR: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders71510767+62
Shares222.0M1.31M212.1M−8.58M (−3.9%)
Value$16.6B$98.5M$21.0B+$4.46B (+26.9%)

10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (167)

Institutions that held Dollar Tree, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Showing the largest 100 of 167 by value.

Institutions new to DLTR in Q2 2025
InstitutionSharesValue% of portfolio
Sunriver Management LLC391,852$38.8M4.16%
Tocqueville Asset Management L.P.202,369$20.0M0.31%
Hook Mill Capital Partners, LP190,766$18.9M1.86%
Rockefeller Capital Management L.P.137,681$13.6M0.03%
Brandywine Global Investment Management, LLC126,558$12.5M0.09%
Landscape Capital Management, L.L.C.96,004$9.51M0.75%
La Banque Postale Asset Management SA78,172$7.74M0.11%
New Age Alpha Advisors, LLC73,475$7.28M0.32%
IMC-Chicago, LLC72,006$7.13M0.18%
Eisler Capital Management Ltd.64,813$6.42M0.22%
Westerkirk Capital Inc.57,000$5.65M0.70%
Resolute Capital Asset Partners LLC56,230$5.57M2.91%
Brevan Howard Capital Management LP52,536$5.20M0.06%
Swedbank AB49,069$4.86M0.01%
Sona Asset Management (US) LLC40,000$3.96M0.13%
Sciencast Management LP39,551$3.92M0.81%
Los Angeles Capital Management LLC37,149$3.68M0.01%
Decker Retirement Planning Inc.35,522$3.52M2.04%
Mirabella Financial Services LLP31,540$3.12M0.33%
First Financial Bank - Trust Division31,338$3.10M0.27%
Donoghue Forlines LLC28,686$2.84M0.81%
Erste Asset Management GmbH27,998$2.76M0.02%
Aquatic Capital Management LLC27,076$2.68M0.05%
Vestor Capital, LLC13,713$2.54M0.25%
First International Bank of Israel Ltd.25,260$2.50M1.47%
Caxton Associates LLP25,158$2.49M0.06%
Wolverine Trading, LLC24,295$2.40M0.06%
Summit Trail Advisors, LLC24,148$2.39M0.04%
Aperture Investors, LLC23,048$2.28M0.31%
O'Shaughnessy Asset Management, LLC22,596$2.24M0.02%
Tabor Asset Management, LP22,003$2.18M1.53%
1832 Asset Management L.P.18,979$1.88M0.00%
Atria Wealth Solutions, Inc.16,560$1.64M0.04%
Polianta Ltd14,000$1.39M0.60%
Mizuho Securities USA LLC13,656$1.35M0.03%
Fred Alger Management, LLC12,095$1.20M0.01%
Glenmede Investment Management, LP11,469$1.14M0.01%
Point72 Italy, S.r.l.11,000$1.09M0.54%
Great Lakes Advisors, LLC9,844$974.9K0.01%
WESPAC Advisors, LLC9,626$953.4K0.67%
Integrated Wealth Concepts LLC9,620$952.7K0.01%
Blueshift Asset Management, LLC9,524$943.3K0.29%
Point72 Asia (Singapore) Pte. Ltd.9,078$899.1K0.16%
GF Fund Management Co. Ltd.9,022$893.5K0.02%
BluePath Capital Management, LLC8,943$885.7K0.78%
Pinkerton Retirement Specialists, LLC8,929$884.3K0.11%
L2 Asset Management, LLC8,886$880.1K0.14%
Oak Thistle LLC8,116$803.8K0.12%
Bryce Point Capital, LLC8,096$801.8K0.68%
Pallas Capital Advisors LLC7,548$747.6K0.03%
Prana Capital Management, LP7,040$697.2K0.03%
Lecap Asset Management Ltd6,960$689.3K0.24%
111 Capital6,917$685.1K0.12%
Connor, Clark & Lunn Investment Management Ltd.6,681$661.7K0.00%
Two Sigma Securities, LLC6,615$655.1K0.08%
Mangrove Partners6,331$627.0K0.07%
Contravisory Investment Management, Inc.5,709$565.4K0.11%
Merit Financial Group, LLC5,620$556.6K0.01%
Pitcairn Co5,613$555.9K0.04%
Napa Wealth Management5,240$519.0K0.25%
Brighton Jones LLC5,168$511.9K0.01%
Canada Post Corp Registered Pension Plan4,969$492.1K0.03%
STRS Ohio4,855$480.8K0.00%
Kingsview Wealth Management, LLC4,700$465.5K0.01%
Farringdon Capital, Ltd.4,683$463.8K0.16%
Inscription Capital, LLC4,640$459.5K0.07%
Syon Capital LLC4,415$437.3K0.03%
Everence Capital Management Inc4,360$432.0K0.03%
Armistice Capital, LLC4,248$420.7K0.02%
Advisors Preferred, LLC4,038$409.9K0.07%
Atom Investors LP4,024$398.5K0.04%
Anthracite Investment Company, Inc.4,000$396.2K0.21%
CenterStar Asset Management, LLC3,882$384.7K0.47%
Forte Capital LLC3,707$367.1K0.04%
Harvest Fund Management Co., Ltd3,661$363.0K0.02%
Ritholtz Wealth Management3,662$362.7K0.01%
Petrus Trust Company, LTA3,626$359.1K0.04%
Asahi Life Asset Management Co., Ltd.3,605$357.0K0.21%
Forum Financial Management, LP3,489$345.6K0.01%
Avantax Advisory Services, Inc.3,435$340.2K0.00%
Capital Investment Advisory Services, LLC3,350$331.8K0.03%
Optas, LLC3,336$330.4K0.06%
HB Wealth Management, LLC3,319$328.7K0.00%
Savant Capital, LLC3,292$326.0K0.00%
Chicago Partners Investment Group LLC2,780$319.5K0.01%
Valeo Financial Advisors, LLC3,219$318.8K0.01%
Essential Partners LLC3,054$302.5K0.12%
Castleview Partners, LLC3,046$301.7K0.19%
BOCHK Asset Management Ltd3,000$297.1K0.09%
Pictet & Cie (Europe) SA2,995$296.6K0.01%
EP Wealth Advisors, LLC2,973$294.4K0.00%
RSM US Wealth Management LLC2,906$287.8K0.00%
AlphaCore Capital LLC2,899$287.1K0.01%
IFG Advisory, LLC2,888$286.0K0.01%
Wedmont Private Capital2,676$280.3K0.01%
Mutual Advisors, LLC2,406$275.2K0.01%
Patton Fund Management, Inc.2,733$270.7K0.06%
Warren Averett Asset Management, LLC2,703$267.7K0.00%
Catalyst Funds Management Pty Ltd2,700$267.4K0.07%
QRG Capital Management, Inc.2,695$266.9K0.00%

Sold out (105)

Institutions that held Dollar Tree, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Showing the largest 100 of 105 by value.

Institutions that sold out of DLTR in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Madison Asset Management, LLC1,709,331$128.3M
Qube Research & Technologies Ltd769,408$57.8M
Torno Capital, LLC530,000$39.8M
Canoe Financial LP475,221$35.7M
DME Capital Management, LPSuperinvestorGreenlight Capital436,360$32.8M
Readystate Asset Management LP364,663$27.4M
Scopia Capital Management LP283,651$20.6M
Cubist Systematic Strategies, LLC248,617$18.7M
Kettle Hill Capital Management, LLC179,895$13.5M
Moore Capital Management, LP177,410$13.3M
Candlestick Capital Management LP173,019$13.0M
Philosophy Capital Management LLC166,638$12.5M
Benchstone Capital Management LP156,465$11.7M
Trexquant Investment LP148,604$11.2M
Tudor Investment Corp Et Al125,618$9.43M
Quantitative Investment Management, LLC110,069$8.26M
Qsemble Capital Management, LP87,584$6.57M
Holocene Advisors, LP86,526$6.50M
Lighthouse Investment Partners, LLC73,428$5.51M
Quantbot Technologies LP68,705$5.16M
Lansforsakringar Fondforvaltning AB (publ)62,138$4.66M
Corebridge Financial, Inc.60,085$4.51M
Meritage Group LP58,257$4.37M
Bastion Asset Management Inc.47,964$3.59M
Quinn Opportunity Partners LLC44,000$3.30M
ExodusPoint Capital Management, LP39,215$2.94M
Engineers Gate Manager LP35,637$2.68M
Y-Intercept (Hong Kong) Ltd35,360$2.65M
Prelude Capital Management, LLC34,962$2.62M
Andra AP-fonden29,500$2.21M
Concentric Capital Strategies, LP28,864$2.17M
Stoneridge Investment Partners LLC26,385$1.98M
Quadrature Capital Ltd25,826$1.94M
Weiss Asset Management LP25,177$1.89M
ARGA Investment Management, LP25,064$1.88M
Axq Capital, LP23,823$1.79M
Virtu Financial LLC20,284$1.52M
Caption Management, LLC20,100$1.51M
Mizuho Markets Americas LLC19,200$1.44M
Mirae Asset Securities (USA) Inc.18,246$1.37M
Bridgefront Capital, LLC17,211$1.29M
Point72 (DIFC) Ltd17,001$1.28M
Bayesian Capital Management, LP16,000$1.20M
Scientech Research LLC15,654$1.18M
Quantessence Capital LLC14,433$1.08M
Nicholas Hoffman & Company, LLC.13,929$1.05M
Centiva Capital, LP11,802$886.0K
Jacobs Levy Equity Management, Inc11,275$846.4K
Allstate Corp9,863$740.4K
Versor Investments LP9,600$720.7K
DoubleLine ETF Adviser LP9,562$717.8K
Clough Capital Partners L P9,000$675.6K
Teza Capital Management LLC8,884$666.9K
Caitong International Asset Management Co., Ltd8,554$642.1K
Entropy Technologies, LP8,300$623.1K
Carlson Capital L P7,800$585.5K
Shay Capital LLC7,550$566.8K
Atria Investments LLC7,403$555.7K
Stephens Inc7,099$532.9K
Capstone Investment Advisors, LLC7,021$527.1K
Legacy Capital Wealth Partners, LLC6,216$466.6K
GTS Securities LLC6,100$457.9K
Headlands Technologies LLC5,802$435.6K
RD Lewis Holdings, Inc.5,017$422.9K
United Services Automobile Association5,285$384.5K
Machina Capital S.A.S.5,117$384.1K
Oxford Asset Management LLP4,568$342.9K
Eads & Heald Wealth Management3,600$270.0K
Regions Financial Corp3,569$267.9K
Meiji Yasuda Asset Management Co Ltd.3,404$255.5K
New Wave Wealth Advisors LLC3,298$247.6K
Glenview Trust Co3,205$240.6K
Modera Wealth Management, LLC3,031$227.5K
Zacks Investment Management3,022$226.8K
Perigon Wealth Management, LLC2,963$222.4K
Greenleaf Trust2,913$218.7K
Magnetar Financial LLC2,823$211.9K
Oarsman Capital, Inc.2,813$211.2K
Stonebridge Financial Group, LLC1,616$121.3K
Old Point Trust & Financial Services N A1,500$112.6K
eCIO, Inc.974$73.1K
Global Financial Private Client, LLC512$38.4K
Aster Capital Management (DIFC) Ltd393$28.6K
Logan Capital Management Inc315$23.6K
Glass Jacobson Investment Advisors llc238$17.8K
Washington Trust Co235$17.6K
Quent Capital, LLC142$10.7K
Nemes Rush Group LLC125$9.38K
Crewe Advisors LLC102$7.66K
Mather Group, LLC.81$6.08K
Saudi Central Bank80$6.01K
JNBA Financial Advisors50$3.75K
HighMark Wealth Management LLC50$3.75K
Carolinas Wealth Consulting LLC43$3.23K
Legacy Wealth Managment, LLC41$3.08K
Synergy Investment Management, LLC38$2.85K
Harbor Investment Advisory, LLC36$2.70K
Winnow Wealth LLC7$453
Chesapeake Asset Management LLC5$375
Continuum Advisory, LLC4$300

Not filed for Q2 2025 yet (10)

Institutions that held Dollar Tree, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Mondrian Investment Partners LTD1,037,790$77.9M
Poplar Forest Capital LLC169,525$12.7M
Orion Portfolio Solutions, LLC37,238$2.80M
Rakuten Investment Management, Inc.18,535$1.35M
Mizuho Securities USA LLC16,185$1.22M
Glenmede Trust Co NA13,054$980.0K
CAPROCK Group, Inc.10,296$773.0K
Credit Agricole S A8,389$629.8K
Lindbrook Capital, LLC1,076$80.8K
Nova Wealth Management, Inc.13$976