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 |
|---|---|---|---|---|---|
| ING Groep NV | 25,392 | $2.51M | 0.02% | −419−1.6% | Reduced |
| First Trust Advisors LP | 25,462 | $2.52M | 0.00% | +5,634+28.4% | Added |
| Nissay Asset Management Corp | 25,566 | $2.53M | 0.01% | −683−2.6% | Reduced |
| Vestor Capital, LLC | 13,713 | $2.54M | 0.25% | +13,713 | New |
| UniSuper Management Pty Ltd | 26,007 | $2.58M | 0.02% | −6,915−21.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,270 | $2.60M | 0.02% | −757,983−96.7% | Reduced |
| Advisory Services Network, LLC | 22,963 | $2.61M | 0.04% | +8,382+57.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,387 | $2.61M | 0.02% | +558+2.2% | Added |
| New York Life Investment Management LLC | 26,926 | $2.67M | 0.02% | −3,003−10.0% | Reduced |
| Aquatic Capital Management LLC | 27,076 | $2.68M | 0.05% | +27,076 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,183 | $2.69M | 0.04% | −903,814−97.1% | Reduced |
| Graham Capital Management, L.P. | 27,268 | $2.70M | 0.08% | −10,587−28.0% | Reduced |
| CenterBook Partners LP | 27,426 | $2.72M | 0.15% | −15,584−36.2% | Reduced |
| Horrell Capital Management, Inc. | 27,427 | $2.72M | 1.10% | +597+2.2% | Added |
| Erste Asset Management GmbH | 27,998 | $2.76M | 0.02% | +27,998 | New |
| CIBC World Markets Inc. | 28,181 | $2.79M | 0.01% | +4,057+16.8% | Added |
| Steel Peak Wealth Management LLC | 28,296 | $2.80M | 0.11% | −5,567−16.4% | Reduced |
| CIBC Asset Management Inc | 28,467 | $2.82M | 0.01% | −2,495−8.1% | Reduced |
| KBC Group NV | 28,522 | $2.83M | 0.01% | +377+1.3% | Added |
| VisionPoint Advisory Group, LLC | 28,543 | $2.83M | 0.61% | +24,726+647.8% | Added |
| Fisher Funds Management LTD | 28,626 | $2.84M | 0.07% | −3,180−10.0% | Reduced |
| Donoghue Forlines LLC | 28,686 | $2.84M | 0.81% | +28,686 | New |
| Ossiam | 28,702 | $2.84M | 0.03% | −7,555−20.8% | Reduced |
| Yousif Capital Management, LLC | 28,706 | $2.84M | 0.03% | −1,147−3.8% | Reduced |
| TD Waterhouse Canada Inc. | 28,147 | $2.85M | 0.02% | +1,040+3.8% | Added |
| Janney Montgomery Scott LLC | 28,943 | $2.87M | 0.01% | −51,265−63.9% | Reduced |
| Van Eck Associates Corp | 28,962 | $2.87M | 0.00% | +649+2.3% | Added |
| Intech Investment Management LLC | 29,083 | $2.88M | 0.03% | −2,895−9.1% | Reduced |
| CWM, LLC | 29,177 | $2.89M | 0.01% | +20,932+253.9% | Added |
| Intrepid Capital Management Inc | 29,249 | $2.90M | 1.18% | +612+2.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,093 | $2.96M | 0.00% | +15,369+112.0% | Added |
| Prescott Group Capital Management, L.L.C. | 30,000 | $2.97M | 0.35% | 00.0% | Unchanged |
| Nordea Investment Management AB | 30,742 | $3.01M | 0.00% | +876+2.9% | Added |
| Xponance, Inc. | 30,386 | $3.01M | 0.03% | +852+2.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,666 | $3.04M | 0.03% | +1,306+4.4% | Added |
| Lazard Asset Management LLC | 30,797 | $3.05M | 0.00% | −102,813−77.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,844 | $3.06M | 0.03% | +10,100+48.7% | Added |
| Teacher Retirement System of Texas | 31,031 | $3.07M | 0.01% | +1,165+3.9% | Added |
| First Financial Bank - Trust Division | 31,338 | $3.10M | 0.27% | +31,338 | New |
| ASR Vermogensbeheer N.V. | 31,486 | $3.12M | 0.04% | +2,669+9.3% | Added |
| Mirabella Financial Services LLP | 31,540 | $3.12M | 0.33% | +31,540 | New |
| AXA S.A. | 31,859 | $3.16M | 0.01% | −5,760−15.3% | Reduced |
| British Columbia Investment Management Corp | 32,146 | $3.18M | 0.02% | −6,920−17.7% | Reduced |
| Broyhill Asset Management | 32,275 | $3.20M | 2.90% | +19,899+160.8% | Added |
| Edgestream Partners, L.P. | 32,345 | $3.20M | 0.09% | −10,376−24.3% | Reduced |
| Utah Retirement Systems | 33,307 | $3.30M | 0.03% | −214−0.6% | Reduced |
| ProShare Advisors LLC | 33,844 | $3.35M | 0.01% | +3,318+10.9% | Added |
| Pathstone Holdings, LLC | 34,362 | $3.40M | 0.01% | +17,171+99.9% | Added |
| Essex Investment Management Co LLC | 34,483 | $3.42M | 0.62% | +17,931+108.3% | Added |
| Compton Wealth Advisory Group, LLC | 34,561 | $3.42M | 0.87% | +148+0.4% | Added |
| Decker Retirement Planning Inc. | 35,522 | $3.52M | 2.04% | +35,522 | New |
| Louisbourg Investments Inc. | 45,160 | $3.53M | 0.83% | −3,970−8.1% | Reduced |
| Creative Planning | 36,072 | $3.57M | 0.00% | +9,155+34.0% | Added |
| Brown Advisory Inc | 36,094 | $3.57M | 0.00% | −890−2.4% | Reduced |
| Los Angeles Capital Management LLC | 37,149 | $3.68M | 0.01% | +37,149 | New |
| DekaBank Deutsche Girozentrale | 37,316 | $3.69M | 0.01% | +1,342+3.7% | Added |
| Daiwa Securities Group Inc. | 37,917 | $3.75M | 0.01% | +2,980+8.5% | Added |
| UBS Oconnor LLC | 38,000 | $3.76M | 0.10% | +23,100+155.0% | Added |
| IFM Investors Pty Ltd | 38,021 | $3.77M | 0.04% | +2,666+7.5% | Added |
| DnB Asset Management AS | 38,189 | $3.78M | 0.02% | +1,474+4.0% | Added |
| Amalgamated Bank | 38,459 | $3.81M | 0.03% | −824−2.1% | Reduced |
| Sciencast Management LP | 39,551 | $3.92M | 0.81% | +39,551 | New |
| Forsta Ap-Fonden | 39,700 | $3.93M | 0.03% | +2,100+5.6% | Added |
| III Capital Management | 40,000 | $3.96M | 0.71% | +25,000+166.7% | Added |
| Sona Asset Management (US) LLC | 40,000 | $3.96M | 0.13% | +40,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $4.19M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 42,387 | $4.20M | 0.02% | −1,050−2.4% | Reduced |
| Claret Asset Management Corp | 42,686 | $4.23M | 0.55% | +452+1.1% | Added |
| Wealthfront Advisers LLC | 44,135 | $4.37M | 0.01% | +37,508+566.0% | Added |
| Tobam | 44,318 | $4.39M | 1.71% | +21,168+91.4% | Added |
| Cerity Partners LLC | 44,836 | $4.44M | 0.01% | +10,276+29.7% | Added |
| Comerica Bank | 44,889 | $4.45M | 0.02% | −1,237−2.7% | Reduced |
| SEI Investments Co | 45,024 | $4.46M | 0.01% | −25,811−36.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 45,955 | $4.55M | 0.07% | −48,284−51.2% | Reduced |
| Bank of Nova Scotia | 46,848 | $4.64M | 0.01% | −77,300−62.3% | Reduced |
| Mariner, LLC | 47,685 | $4.72M | 0.01% | +31,417+193.1% | Added |
| Brinker Capital Investments, LLC | 47,735 | $4.73M | 0.04% | +10,497+28.2% | Added |
| Nisa Investment Advisors, LLC | 48,174 | $4.77M | 0.02% | +1,002+2.1% | Added |
| Czech National Bank | 48,285 | $4.78M | 0.04% | +1,858+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,448 | $4.80M | 0.03% | +2,222+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,570 | $4.81M | 0.01% | +4,217+9.5% | Added |
| Swedbank AB | 49,069 | $4.86M | 0.01% | +49,069 | New |
| Brevan Howard Capital Management LP | 52,536 | $5.20M | 0.06% | +52,536 | New |
| Savoir Faire Capital Management, L.P. | 53,758 | $5.32M | 2.57% | +20,218+60.3% | Added |
| Resolute Capital Asset Partners LLC | 56,230 | $5.57M | 2.91% | +56,230 | New |
| Oppenheimer Asset Management Inc. | 56,288 | $5.57M | 0.06% | +5,905+11.7% | Added |
| Boothbay Fund Management, LLC | 56,897 | $5.64M | 0.18% | +32,251+130.9% | Added |
| State of Michigan Retirement System | 56,969 | $5.64M | 0.03% | +2,100+3.8% | Added |
| State of Tennessee, Treasury Department | 56,969 | $5.64M | 0.02% | +17,401+44.0% | Added |
| Westerkirk Capital Inc. | 57,000 | $5.65M | 0.70% | +57,000 | New |
| Leeward Investments, LLC - MA | 57,259 | $5.67M | 0.30% | −1,339−2.3% | Reduced |
| Two Sigma Investments, LP | 57,800 | $5.72M | 0.01% | −652,658−91.9% | Reduced |
| Handelsbanken Fonder AB | 58,896 | $5.83M | 0.02% | −102,609−63.5% | Reduced |
| Scotia Capital Inc. | 59,649 | $5.90M | 0.03% | +975+1.7% | Added |
| Arizona State Retirement System | 59,715 | $5.91M | 0.03% | +662+1.1% | Added |
| Schroder Investment Management Group | 61,306 | $6.07M | 0.01% | +44,459+263.9% | Added |
| Aviva PLC | 62,170 | $6.16M | 0.01% | +47,192+315.1% | Added |
| Ethic Inc. | 63,136 | $6.23M | 0.11% | +17,811+39.3% | Added |
| Caisse de Depot Et Placement du Quebec | 64,037 | $6.34M | 0.01% | +21,937+52.1% | Added |
| Franklin Resources Inc | 64,288 | $6.37M | 0.00% | −3,587−5.3% | Reduced |