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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,642 | $162.6K | 0.00% | −1,051−39.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,674 | $165.8K | 0.01% | +1,316+367.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,712 | $169.6K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,730 | $171.3K | 0.02% | −400−18.8% | Reduced |
| Anchor Investment Management, LLC | 1,834 | $181.6K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,838 | $182.0K | 0.01% | +627+51.8% | Added |
| Parallel Advisors, LLC | 1,864 | $184.6K | 0.00% | +432+30.2% | Added |
| Ameritas Investment Partners, Inc. | 1,865 | $184.7K | 0.01% | −104−5.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,889 | $187.1K | 0.00% | +363+23.8% | Added |
| South State Corp. | 1,971 | $195.2K | 0.01% | −52−2.6% | Reduced |
| Cigna Investments Inc | 2,028 | $201.0K | 0.03% | +2,028 | New |
| Panagora Asset Management Inc | 2,045 | $202.5K | 0.00% | +2,045 | New |
| Farther Finance Advisors, LLC | 2,082 | $206.2K | 0.00% | +47+2.3% | Added |
| Old National Bancorp | 2,132 | $211.2K | 0.00% | +2,132 | New |
| Divisadero Street Capital Management, LP | 2,148 | $212.7K | 0.01% | +2,148 | New |
| DRW Securities, LLC | 2,191 | $217.0K | 0.02% | +2,191 | New |
| Callan Family Office, LLC | 2,211 | $219.0K | 0.01% | +2,211 | New |
| Fifth Third Wealth Advisors LLC | 2,242 | $222.0K | 0.01% | +2,242 | New |
| Gsa Capital Partners LLP | 2,247 | $223.0K | 0.02% | −3,594−61.5% | Reduced |
| Kestra Advisory Services, LLC | 2,257 | $223.5K | 0.00% | −1,128−33.3% | Reduced |
| Park Avenue Securities LLC | 2,276 | $225.0K | 0.00% | +2,276 | New |
| 1st Source Bank | 2,272 | $225.0K | 0.01% | +2,272 | New |
| Brown Miller Wealth Management, LLC | 2,320 | $229.8K | 0.07% | +2,320 | New |
| Cary Street Partners Financial LLC | 2,358 | $233.5K | 0.01% | −23−1.0% | Reduced |
| Aaron Wealth Advisors | 2,372 | $234.9K | 0.02% | +2,372 | New |
| Fiduciary Trust Co | 2,409 | $238.6K | 0.00% | +2,409 | New |
| Keybank National Association | 2,410 | $238.7K | 0.00% | +2,410 | New |
| Venturi Wealth Management, LLC | 2,413 | $239.0K | 0.01% | −3,828−61.3% | Reduced |
| ISAM Funds (UK) Ltd | 2,414 | $239.1K | 0.05% | +2,414 | New |
| Philadelphia Trust Co | 2,420 | $240.0K | 0.02% | +2,420 | New |
| Capital Investment Counsel, Inc | 2,450 | $242.6K | 0.03% | −2,370−49.2% | Reduced |
| Lebenthal Global Advisors, LLC | 2,462 | $243.8K | 0.05% | −1,672−40.4% | Reduced |
| Belfer Management LLC | 2,469 | $244.5K | 3.74% | +2,469 | New |
| BCS Private Wealth Management, Inc. | 2,490 | $247.0K | 0.09% | +2,490 | New |
| Profund Advisors LLC | 2,568 | $254.3K | 0.01% | −765−23.0% | Reduced |
| Sivia Capital Partners, LLC | 2,593 | $256.8K | 0.09% | +2,593 | New |
| Alan B. Lancz & Associates, Inc. | 2,600 | $257.5K | 0.26% | −100−3.7% | Reduced |
| Exchange Traded Concepts, LLC | 2,608 | $258.3K | 0.00% | −541−17.2% | Reduced |
| Alpha Family Trust | 2,620 | $259.5K | 0.13% | +2,620 | New |
| Gratus Wealth Advisors, LLC | 2,624 | $259.9K | 0.04% | +2,624 | New |
| Abn Amro Investment Solutions | 2,635 | $261.0K | 0.01% | +2,635 | New |
| Wealthspire Advisors, LLC | 2,651 | $262.6K | 0.00% | +2,651 | New |
| Clear Street Markets LLC | 2,662 | $263.6K | 0.09% | −5,838−68.7% | Reduced |
| Congress Wealth Management LLC | 2,664 | $264.0K | 0.00% | +2,664 | New |
| Wetherby Asset Management Inc | 2,673 | $264.7K | 0.01% | +2,673 | New |
| CX Institutional | 2,673 | $265.0K | 0.01% | +2,098+364.9% | Added |
| Coldstream Capital Management Inc | 2,678 | $265.2K | 0.00% | +337+14.4% | Added |
| QRG Capital Management, Inc. | 2,695 | $266.9K | 0.00% | +2,695 | New |
| Catalyst Funds Management Pty Ltd | 2,700 | $267.4K | 0.07% | +2,700 | New |
| Warren Averett Asset Management, LLC | 2,703 | $267.7K | 0.00% | +2,703 | New |
| Dana Investment Advisors, Inc. | 2,728 | $270.2K | 0.01% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 2,733 | $270.7K | 0.06% | +2,733 | New |
| Topsail Wealth Management, LLC | 2,753 | $272.7K | 0.05% | +6+0.2% | Added |
| Versant Capital Management, Inc | 2,761 | $273.4K | 0.04% | +1,020+58.6% | Added |
| MAI Capital Management | 2,772 | $274.5K | 0.00% | +58+2.1% | Added |
| Mutual Advisors, LLC | 2,406 | $275.2K | 0.01% | +2,406 | New |
| Siemens Fonds Invest GmbH | 2,805 | $277.8K | 0.02% | +403+16.8% | Added |
| XTX Topco Ltd | 2,822 | $279.5K | 0.01% | −23,107−89.1% | Reduced |
| Wedmont Private Capital | 2,676 | $280.3K | 0.01% | +2,676 | New |
| Arrow Financial Corp | 2,840 | $281.3K | 0.03% | −56−1.9% | Reduced |
| Avenir Corp | 2,860 | $283.3K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2,888 | $286.0K | 0.01% | +2,888 | New |
| AlphaCore Capital LLC | 2,899 | $287.1K | 0.01% | +2,899 | New |
| Two Sigma Advisers, LP | 2,900 | $287.2K | 0.00% | −224,388−98.7% | Reduced |
| Chiron Capital Management, LLC | 2,900 | $287.2K | 0.25% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,906 | $287.8K | 0.00% | +2,906 | New |
| Cidel Asset Management Inc | 2,906 | $287.8K | 0.02% | +219+8.2% | Added |
| EP Wealth Advisors, LLC | 2,973 | $294.4K | 0.00% | +2,973 | New |
| Bokf, NA | 2,988 | $295.9K | 0.00% | −183−5.8% | Reduced |
| Pictet & Cie (Europe) SA | 2,995 | $296.6K | 0.01% | +2,995 | New |
| BOCHK Asset Management Ltd | 3,000 | $297.1K | 0.09% | +3,000 | New |
| Castleview Partners, LLC | 3,046 | $301.7K | 0.19% | +3,046 | New |
| Essential Partners LLC | 3,054 | $302.5K | 0.12% | +3,054 | New |
| Fortis Group Advisors, LLC | 2,715 | $308.1K | 0.06% | +2,703+22,525.0% | Added |
| EntryPoint Capital, LLC | 3,141 | $311.1K | 0.16% | −4,614−59.5% | Reduced |
| MML Investors Services, LLC | 3,204 | $317.0K | 0.00% | −1,665−34.2% | Reduced |
| Valeo Financial Advisors, LLC | 3,219 | $318.8K | 0.01% | +3,219 | New |
| Chicago Partners Investment Group LLC | 2,780 | $319.5K | 0.01% | +2,780 | New |
| Checchi Capital Advisers, LLC | 3,279 | $324.8K | 0.02% | −16−0.5% | Reduced |
| Savant Capital, LLC | 3,292 | $326.0K | 0.00% | +3,292 | New |
| Cresset Asset Management, LLC | 3,308 | $327.6K | 0.00% | −1,595−32.5% | Reduced |
| Iron Financial, LLC | 3,316 | $328.4K | 0.17% | +33+1.0% | Added |
| HB Wealth Management, LLC | 3,319 | $328.7K | 0.00% | +3,319 | New |
| Optas, LLC | 3,336 | $330.4K | 0.06% | +3,336 | New |
| Capital Investment Advisory Services, LLC | 3,350 | $331.8K | 0.03% | +3,350 | New |
| Independent Advisor Alliance | 3,387 | $335.4K | 0.01% | −92−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 3,435 | $340.2K | 0.00% | +3,435 | New |
| Fiduciary Wealth Partners, LLC | 3,468 | $343.5K | 0.32% | +3,395+4,650.7% | Added |
| Forum Financial Management, LP | 3,489 | $345.6K | 0.01% | +3,489 | New |
| Huntington National Bank | 3,545 | $351.1K | 0.00% | +34+1.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,605 | $357.0K | 0.21% | +3,605 | New |
| Petrus Trust Company, LTA | 3,626 | $359.1K | 0.04% | +3,626 | New |
| Private Advisor Group, LLC | 3,652 | $361.7K | 0.00% | −989−21.3% | Reduced |
| Ritholtz Wealth Management | 3,662 | $362.7K | 0.01% | +3,662 | New |
| Evergreen Capital Management LLC | 3,664 | $362.9K | 0.01% | +406+12.5% | Added |
| Harvest Fund Management Co., Ltd | 3,661 | $363.0K | 0.02% | +3,661 | New |
| Forte Capital LLC | 3,707 | $367.1K | 0.04% | +3,707 | New |
| Riverwater Partners LLC | 3,713 | $367.7K | 0.17% | −13−0.3% | Reduced |
| Bridgewater Advisors Inc. | 3,294 | $369.6K | 0.03% | +160+5.1% | Added |
| Vestcor Inc | 3,786 | $375.0K | 0.01% | +168+4.6% | Added |