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 |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 8,273 | $819.5K | 0.01% | +5,247+173.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,330 | $825.0K | 0.01% | +3,859+86.3% | Added |
| Veracity Capital LLC | 8,416 | $833.5K | 0.29% | +5,262+166.8% | Added |
| Twin Capital Management Inc | 8,546 | $846.4K | 0.09% | −79−0.9% | Reduced |
| Quadrant Capital Group LLC | 8,551 | $846.9K | 0.03% | +17+0.2% | Added |
| L2 Asset Management, LLC | 8,886 | $880.1K | 0.14% | +8,886 | New |
| Pinkerton Retirement Specialists, LLC | 8,929 | $884.3K | 0.11% | +8,929 | New |
| BluePath Capital Management, LLC | 8,943 | $885.7K | 0.78% | +8,943 | New |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $891.4K | 0.25% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,010 | $892.4K | 0.00% | −13,148−59.3% | Reduced |
| GF Fund Management Co. Ltd. | 9,022 | $893.5K | 0.02% | +9,022 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,078 | $899.1K | 0.16% | +9,078 | New |
| Blair William & Co | 9,103 | $901.6K | 0.00% | −4,072−30.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,151 | $928.8K | 0.00% | −627−6.4% | Reduced |
| New Mexico Educational Retirement Board | 9,463 | $937.0K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 9,524 | $943.3K | 0.29% | +9,524 | New |
| Edmond de Rothschild Holding S.A. | 9,552 | $946.0K | 0.02% | −685−6.7% | Reduced |
| Gulf International Bank (UK) Ltd | 9,605 | $951.0K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 9,606 | $951.4K | 0.01% | +304+3.3% | Added |
| Integrated Wealth Concepts LLC | 9,620 | $952.7K | 0.01% | +9,620 | New |
| WESPAC Advisors, LLC | 9,626 | $953.4K | 0.67% | +9,626 | New |
| Great Lakes Advisors, LLC | 9,844 | $974.9K | 0.01% | +9,844 | New |
| Maryland State Retirement & Pension System | 9,873 | $977.8K | 0.02% | +421+4.5% | Added |
| Vontobel Holding Ltd. | 9,908 | $981.3K | 0.00% | −2,436−19.7% | Reduced |
| Securian Asset Management, Inc | 10,261 | $1.02M | 0.03% | −300−2.8% | Reduced |
| Louisiana State Employees Retirement System | 10,400 | $1.03M | 0.02% | −500−4.6% | Reduced |
| Money Concepts Capital Corp | 10,451 | $1.04M | 0.07% | +1,328+14.6% | Added |
| Ostrum Asset Management | 10,473 | $1.04M | 0.05% | −186−1.7% | Reduced |
| Norinchukin Bank, The | 10,657 | $1.06M | 0.02% | +2,800+35.6% | Added |
| Monetta Financial Services Inc | 11,000 | $1.09M | 0.79% | 00.0% | Unchanged |
| Point72 Italy, S.r.l. | 11,000 | $1.09M | 0.54% | +11,000 | New |
| Mercer Global Advisors Inc | 11,161 | $1.11M | 0.00% | +6,056+118.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,344 | $1.12M | 0.03% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 11,469 | $1.14M | 0.01% | +11,469 | New |
| Fifth Third Bancorp | 11,471 | $1.14M | 0.00% | +1,291+12.7% | Added |
| Chemistry Wealth Management LLC | 11,753 | $1.16M | 0.25% | +949+8.8% | Added |
| Bridgewater Associates, LP | 11,790 | $1.17M | 0.00% | −4,280−26.6% | Reduced |
| Hartford Investment Management Co | 11,923 | $1.18M | 0.04% | −389−3.2% | Reduced |
| Fred Alger Management, LLC | 12,095 | $1.20M | 0.01% | +12,095 | New |
| GWM Advisors LLC | 12,212 | $1.21M | 0.01% | −1,538−11.2% | Reduced |
| Cetera Investment Advisers | 12,222 | $1.21M | 0.00% | −1,042−7.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $1.22M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 12,309 | $1.22M | 0.00% | +369+3.1% | Added |
| Harbour Capital Advisors, LLC | 12,100 | $1.25M | 0.26% | +5,530+84.2% | Added |
| Colony Group, LLC | 12,252 | $1.25M | 0.00% | +1,606+15.1% | Added |
| Kentucky Retirement Systems | 12,956 | $1.28M | 0.04% | −849−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,973 | $1.28M | 0.00% | −47−0.4% | Reduced |
| Clearstead Advisors, LLC | 13,119 | $1.30M | 0.02% | +1,106+9.2% | Added |
| Mattern Capital Management, LLC | 13,132 | $1.30M | 0.16% | +1,045+8.6% | Added |
| Candriam Luxembourg S.C.A. | 13,207 | $1.31M | 0.01% | −8,653−39.6% | Reduced |
| TownSquare Capital, LLC | 13,558 | $1.34M | 0.13% | −9,424−41.0% | Reduced |
| Mizuho Securities USA LLC | 13,656 | $1.35M | 0.03% | +13,656 | New |
| Sterling Capital Management LLC | 13,810 | $1.37M | 0.02% | +2,301+20.0% | Added |
| Polianta Ltd | 14,000 | $1.39M | 0.60% | +14,000 | New |
| Public Sector Pension Investment Board | 14,062 | $1.39M | 0.01% | −13,127−48.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 14,209 | $1.41M | 0.35% | +3,585+33.7% | Added |
| Bayforest Capital Ltd | 14,619 | $1.45M | 0.63% | −308−2.1% | Reduced |
| Equity Investment Corp | 14,723 | $1.46M | 0.03% | −1,407,733−99.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,823 | $1.57M | 0.01% | +200+1.3% | Added |
| Advisor Group Holdings, Inc. | 16,415 | $1.62M | 0.00% | −616−3.6% | Reduced |
| Atria Wealth Solutions, Inc. | 16,560 | $1.64M | 0.04% | +16,560 | New |
| Captrust Financial Advisors | 16,657 | $1.65M | 0.00% | +9,476+132.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,685 | $1.65M | 0.01% | −401−2.3% | Reduced |
| South Dakota Investment Council | 16,901 | $1.67M | 0.03% | −13,441−44.3% | Reduced |
| Squarepoint Ops LLC | 16,932 | $1.68M | 0.00% | +4,584+37.1% | Added |
| NEOS Investment Management LLC | 16,962 | $1.68M | 0.02% | +3,566+26.6% | Added |
| Oregon Public Employees Retirement Fund | 17,054 | $1.69M | 0.03% | −300−1.7% | Reduced |
| Stifel Financial Corp | 17,188 | $1.70M | 0.00% | −90,478−84.0% | Reduced |
| Swiss Life Asset Management Ltd | 18,537 | $1.84M | 0.01% | −3,997−17.7% | Reduced |
| 1832 Asset Management L.P. | 18,979 | $1.88M | 0.00% | +18,979 | New |
| Stock Yards Bank & Trust Co | 19,523 | $1.93M | 0.06% | +20+0.1% | Added |
| Bryn Mawr Trust Co | 20,062 | $1.99M | 0.04% | +18,336+1,062.3% | Added |
| Ancora Advisors, LLC | 20,090 | $1.99M | 0.04% | 00.0% | Unchanged |
| Avanza Fonder AB | 20,194 | $2.00M | 0.06% | +318+1.6% | Added |
| Rafferty Asset Management, LLC | 20,559 | $2.04M | 0.01% | +1,634+8.6% | Added |
| Toroso Investments, LLC | 20,724 | $2.05M | 0.01% | −6,754−24.6% | Reduced |
| Public Employees Retirement Association of Colorado | 20,901 | $2.07M | 0.01% | −72−0.3% | Reduced |
| Woodline Partners LP | 21,368 | $2.12M | 0.01% | +4,290+25.1% | Added |
| CI Private Wealth, LLC | 21,501 | $2.13M | 0.00% | +2,722+14.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,851 | $2.16M | 0.00% | −6,913−24.0% | Reduced |
| OP Asset Management Ltd | 21,911 | $2.17M | 0.03% | +1,165+5.6% | Added |
| Tabor Asset Management, LP | 22,003 | $2.18M | 1.53% | +22,003 | New |
| Tredje AP-fonden | 22,074 | $2.19M | 0.02% | +6,240+39.4% | Added |
| JustInvest LLC | 22,178 | $2.20M | 0.02% | +3,573+19.2% | Added |
| Generali Asset Management SPA SGR | 22,179 | $2.20M | 0.05% | +22,054+17,643.2% | Added |
| State of Alaska, Department of Revenue | 22,228 | $2.20M | 0.02% | −1,410−6.0% | Reduced |
| Radnor Capital Management, LLC | 22,248 | $2.20M | 0.35% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 22,406 | $2.22M | 0.39% | −1,196−5.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,596 | $2.24M | 0.02% | +22,596 | New |
| Mutual of America Capital Management LLC | 22,662 | $2.24M | 0.02% | −858−3.6% | Reduced |
| Aperture Investors, LLC | 23,048 | $2.28M | 0.31% | +23,048 | New |
| USS Investment Management Ltd | 23,312 | $2.31M | 0.01% | −15,066−39.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,402 | $2.32M | 0.01% | +297+1.3% | Added |
| Summit Trail Advisors, LLC | 24,148 | $2.39M | 0.04% | +24,148 | New |
| Wolverine Trading, LLC | 24,295 | $2.40M | 0.06% | +24,295 | New |
| National Philanthropic Trust | 24,564 | $2.43M | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 24,886 | $2.46M | 0.02% | +252+1.0% | Added |
| CIBC World Markets Corp | 25,140 | $2.49M | 0.02% | −45,280−64.3% | Reduced |
| Caxton Associates LLP | 25,158 | $2.49M | 0.06% | +25,158 | New |
| First International Bank of Israel Ltd. | 25,260 | $2.50M | 1.47% | +25,260 | New |