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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 3,790 | $375.4K | 0.01% | +689+22.2% | Added |
| MBB Public Markets I LLC | 3,814 | $377.7K | 0.04% | −821−17.7% | Reduced |
| CenterStar Asset Management, LLC | 3,882 | $384.7K | 0.47% | +3,882 | New |
| Ballentine Partners, LLC | 3,890 | $385.3K | 0.01% | +870+28.8% | Added |
| Acadian Asset Management LLC | 3,909 | $386.0K | 0.00% | −57,791−93.7% | Reduced |
| Atlantic Trust, LLC | 3,965 | $392.7K | 0.07% | +61+1.6% | Added |
| Jones Financial Companies LLLP | 3,984 | $393.3K | 0.00% | +1,550+63.7% | Added |
| Anthracite Investment Company, Inc. | 4,000 | $396.2K | 0.21% | +4,000 | New |
| Atom Investors LP | 4,024 | $398.5K | 0.04% | +4,024 | New |
| United Advisor Group, LLC | 4,055 | $401.6K | 0.07% | +190+4.9% | Added |
| Knollwood Investment Advisory, LLC | 4,070 | $403.1K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,114 | $407.5K | 0.01% | +835+25.5% | Added |
| Advisors Preferred, LLC | 4,038 | $409.9K | 0.07% | +4,038 | New |
| Kera Capital Partners, Inc. | 4,210 | $417.0K | 0.08% | +858+25.6% | Added |
| Ellevest, Inc. | 4,221 | $418.0K | 0.07% | +876+26.2% | Added |
| Armistice Capital, LLC | 4,248 | $420.7K | 0.02% | +4,248 | New |
| Alta Capital Management LLC | 4,330 | $428.8K | 0.02% | +320+8.0% | Added |
| Everence Capital Management Inc | 4,360 | $432.0K | 0.03% | +4,360 | New |
| MUFG Securities Americas Inc. | 4,378 | $433.6K | 0.04% | +800+22.4% | Added |
| V-Square Quantitative Management LLC | 4,415 | $437.3K | 0.06% | −1,193−21.3% | Reduced |
| Syon Capital LLC | 4,415 | $437.3K | 0.03% | +4,415 | New |
| Alberta Investment Management Corp | 4,514 | $447.1K | 0.00% | −140,486−96.9% | Reduced |
| Montag A & Associates Inc | 4,566 | $452.2K | 0.02% | −155−3.3% | Reduced |
| Empowered Funds, LLC | 4,573 | $452.9K | 0.01% | +731+19.0% | Added |
| Inscription Capital, LLC | 4,640 | $459.5K | 0.07% | +4,640 | New |
| Farringdon Capital, Ltd. | 4,683 | $463.8K | 0.16% | +4,683 | New |
| Kingsview Wealth Management, LLC | 4,700 | $465.5K | 0.01% | +4,700 | New |
| First National Bank Sioux Falls | 4,704 | $465.9K | 0.17% | +1,752+59.3% | Added |
| NorthRock Partners, LLC | 4,717 | $467.2K | 0.01% | +1,413+42.8% | Added |
| Mount Yale Investment Advisors, LLC | 4,742 | $469.6K | 0.04% | +702+17.4% | Added |
| Snowden Capital Advisors LLC | 4,759 | $471.3K | 0.01% | +1,090+29.7% | Added |
| STRS Ohio | 4,855 | $480.8K | 0.00% | +4,855 | New |
| Lowe Brockenbrough & Co Inc | 4,900 | $485.3K | 0.03% | +1,300+36.1% | Added |
| Tower Research Capital LLC (TRC) | 4,918 | $487.1K | 0.01% | +1,527+45.0% | Added |
| National Pension Service | 4,918 | $487.1K | 0.00% | +2,572+109.6% | Added |
| Canada Post Corp Registered Pension Plan | 4,969 | $492.1K | 0.03% | +4,969 | New |
| Prudential PLC | 4,988 | $494.0K | 0.00% | −32,072−86.5% | Reduced |
| Resources Investment Advisors, LLC. | 5,017 | $496.9K | 0.01% | +779+18.4% | Added |
| Investment Management Corp of Ontario | 5,019 | $497.1K | 0.01% | −800−13.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $497.2K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 5,168 | $511.9K | 0.01% | +5,168 | New |
| Clear Investment Research, LLC | 5,200 | $515.0K | 0.65% | 00.0% | Unchanged |
| Napa Wealth Management | 5,240 | $519.0K | 0.25% | +5,240 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,499 | $544.6K | 0.04% | −381−6.5% | Reduced |
| Applied Finance Capital Management, LLC | 5,507 | $545.4K | 0.04% | +140+2.6% | Added |
| Wahed Invest LLC | 5,516 | $546.3K | 0.08% | +308+5.9% | Added |
| Callahan Advisors, LLC | 5,545 | $549.2K | 0.05% | +2,825+103.9% | Added |
| Pitcairn Co | 5,613 | $555.9K | 0.04% | +5,613 | New |
| CWA Asset Management Group, LLC | 5,617 | $556.3K | 0.02% | −97,713−94.6% | Reduced |
| Merit Financial Group, LLC | 5,620 | $556.6K | 0.01% | +5,620 | New |
| Rothschild Investment LLC | 5,624 | $557.0K | 0.03% | +51+0.9% | Added |
| Sanctuary Advisors, LLC | 5,625 | $557.1K | 0.00% | −2,632−31.9% | Reduced |
| Davenport & Co LLC | 5,634 | $558.0K | 0.00% | −878−13.5% | Reduced |
| United Capital Financial Advisers, LLC | 5,653 | $559.8K | 0.00% | +199+3.6% | Added |
| Contravisory Investment Management, Inc. | 5,709 | $565.4K | 0.11% | +5,709 | New |
| Truist Financial Corp | 5,727 | $567.2K | 0.00% | −1,662−22.5% | Reduced |
| CoreCap Advisors, LLC | 5,729 | $567.4K | 0.02% | +5,652+7,340.3% | Added |
| Capital International Inc | 5,793 | $573.7K | 0.01% | −30,157−83.9% | Reduced |
| Sequoia Financial Advisors, LLC | 5,799 | $574.3K | 0.00% | +1,633+39.2% | Added |
| HighTower Advisors, LLC | 5,881 | $582.5K | 0.00% | −7,375−55.6% | Reduced |
| Banque Cantonale Vaudoise | 5,965 | $591.0K | 0.02% | −2,030−25.4% | Reduced |
| Bessemer Group Inc | 5,990 | $594.0K | 0.00% | +3,873+182.9% | Added |
| Wellington Management Group LLP | 6,245 | $618.5K | 0.00% | −32,520−83.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,302 | $624.1K | 0.01% | −127−2.0% | Reduced |
| Mangrove Partners | 6,331 | $627.0K | 0.07% | +6,331 | New |
| Lido Advisors, LLC | 6,414 | $635.2K | 0.00% | −1,744−21.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,279 | $639.9K | 0.02% | +987+18.7% | Added |
| Two Sigma Securities, LLC | 6,615 | $655.1K | 0.08% | +6,615 | New |
| Shell Asset Management Co | 6,629 | $657.0K | 0.02% | +3,700+126.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,681 | $661.7K | 0.00% | +6,681 | New |
| Capital International Sarl | 6,746 | $668.1K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 6,814 | $674.9K | 0.01% | −951−12.2% | Reduced |
| AIMZ Investment Advisors, LLC | 6,845 | $677.9K | 0.23% | −25−0.4% | Reduced |
| Burney Co | 6,872 | $680.6K | 0.02% | −1,320−16.1% | Reduced |
| 111 Capital | 6,917 | $685.1K | 0.12% | +6,917 | New |
| Lecap Asset Management Ltd | 6,960 | $689.3K | 0.24% | +6,960 | New |
| Prana Capital Management, LP | 7,040 | $697.2K | 0.03% | +7,040 | New |
| Principal Securities, Inc. | 7,052 | $698.4K | 0.01% | +612+9.5% | Added |
| Metis Global Partners, LLC | 7,256 | $718.6K | 0.02% | −816−10.1% | Reduced |
| Commerce Bank | 7,427 | $735.6K | 0.00% | −655−8.1% | Reduced |
| Omers Administration Corp | 7,429 | $735.8K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 7,434 | $736.3K | 0.03% | +199+2.8% | Added |
| Pallas Capital Advisors LLC | 7,548 | $747.6K | 0.03% | +7,548 | New |
| Bedell Frazier Investment Counseling, LLC | 7,585 | $751.2K | 0.19% | −300−3.8% | Reduced |
| E. Ohman J:or Asset Management AB | 7,600 | $752.7K | 0.02% | −900−10.6% | Reduced |
| Empirical Finance, LLC | 7,607 | $753.4K | 0.04% | +49+0.6% | Added |
| Silvercrest Asset Management Group LLC | 7,637 | $756.4K | 0.01% | +7+0.1% | Added |
| GAMMA Investing LLC | 7,675 | $760.1K | 0.05% | +3,286+74.9% | Added |
| Argent Trust Co | 7,725 | $765.1K | 0.03% | +3,150+68.9% | Added |
| Thrivent Financial for Lutherans | 7,766 | $769.0K | 0.00% | −157−2.0% | Reduced |
| Guggenheim Capital LLC | 7,771 | $769.6K | 0.01% | −2,891−27.1% | Reduced |
| Group One Trading, L.P. | 7,801 | $772.6K | 0.03% | +1,699+27.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,880 | $780.4K | 0.00% | +5,470+227.0% | Added |
| Bryce Point Capital, LLC | 8,096 | $801.8K | 0.68% | +8,096 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,150 | $803.2K | 0.01% | −9,403−53.6% | Reduced |
| Crossmark Global Holdings, Inc. | 8,115 | $803.7K | 0.01% | −411−4.8% | Reduced |
| Oak Thistle LLC | 8,116 | $803.8K | 0.12% | +8,116 | New |
| Lifeworks Advisors, LLC | 8,162 | $808.4K | 0.12% | −593−6.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,199 | $812.0K | 0.00% | +5,004+156.6% | Added |
| CIBC Private Wealth Group, LLC | 8,256 | $817.7K | 0.00% | −189−2.2% | Reduced |