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 |
|---|---|---|---|---|---|
| Eisler Capital Management Ltd. | 64,813 | $6.42M | 0.22% | +64,813 | New |
| Resona Asset Management Co.,Ltd. | 66,287 | $6.56M | 0.03% | +3,382+5.4% | Added |
| Robeco Institutional Asset Management B.V. | 68,195 | $6.75M | 0.01% | +25,696+60.5% | Added |
| Dark Forest Capital Management LP | 68,393 | $6.77M | 0.27% | +61,114+839.6% | Added |
| McGinn Investment Management, Inc. | 68,635 | $6.80M | 4.30% | +50+0.1% | Added |
| SG Americas Securities, LLC | 68,831 | $6.82M | 0.03% | +51,920+307.0% | Added |
| State of New Jersey Common Pension Fund D | 70,812 | $7.01M | 0.03% | −1,269−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 71,067 | $7.04M | 0.02% | +5,491+8.4% | Added |
| KLP Kapitalforvaltning AS | 71,243 | $7.06M | 0.03% | +1,300+1.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,531 | $7.08M | 0.01% | −58,275−44.9% | Reduced |
| IMC-Chicago, LLC | 72,006 | $7.13M | 0.18% | +72,006 | New |
| Shellback Capital, LP | 73,000 | $7.23M | 0.48% | +23,000+46.0% | Added |
| New Age Alpha Advisors, LLC | 73,475 | $7.28M | 0.32% | +73,475 | New |
| Mn Services Vermogensbeheer B.V. | 75,500 | $7.48M | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 76,324 | $7.56M | 0.08% | −1,539−2.0% | Reduced |
| LPL Financial LLC | 77,353 | $7.66M | 0.00% | −21,927−22.1% | Reduced |
| La Banque Postale Asset Management SA | 78,172 | $7.74M | 0.11% | +78,172 | New |
| Macquarie Group Ltd | 79,688 | $7.89M | 0.01% | −276,805−77.6% | Reduced |
| Calamos Advisors LLC | 82,620 | $8.18M | 0.04% | 00.0% | Unchanged |
| Ironvine Capital Partners, LLC | 83,348 | $8.25M | 0.86% | −154−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 83,543 | $8.27M | 0.01% | −50,361−37.6% | Reduced |
| Asset Management One Co.,Ltd. | 84,332 | $8.35M | 0.03% | +1,884+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,837 | $8.50M | 0.02% | −2,759−3.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,343 | $8.65M | 0.08% | +81,464+1,385.7% | Added |
| Night Squared LP | 88,287 | $8.74M | 3.90% | +50,787+135.4% | Added |
| Danske Bank A/S | 88,322 | $8.75M | 0.02% | +1,603+1.8% | Added |
| Easterly Investment Partners LLC | 89,486 | $8.86M | 0.64% | −4,841−5.1% | Reduced |
| Royal London Asset Management Ltd | 90,498 | $8.96M | 0.02% | −3,784−4.0% | Reduced |
| Horizon Investments, LLC | 90,865 | $9.00M | 0.14% | +87,960+3,027.9% | Added |
| MetLife Investment Management | 94,599 | $9.37M | 0.06% | +280.0% | Added |
| Landscape Capital Management, L.L.C. | 96,004 | $9.51M | 0.75% | +96,004 | New |
| Bayberry Capital Partners LP | 96,500 | $9.56M | 3.16% | −97,500−50.3% | Reduced |
| Pictet Asset Management Holding SA | 99,987 | $9.90M | 0.01% | −23,105−18.8% | Reduced |
| Gotham Asset Management, LLC | 101,182 | $10.0M | 0.06% | +33,525+49.6% | Added |
| Monimus Capital Management, LP | 103,877 | $10.3M | 8.26% | −26,040−20.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 104,439 | $10.3M | 0.03% | −1,572−1.5% | Reduced |
| Kirr Marbach & Co LLC | 105,939 | $10.5M | 2.07% | +699+0.7% | Added |
| Ieq Capital, LLC | 106,360 | $10.5M | 0.06% | +84,244+380.9% | Added |
| Federation des caisses Desjardins du Quebec | 110,128 | $10.9M | 0.05% | −2,123−1.9% | Reduced |
| State of Wisconsin Investment Board | 111,945 | $11.1M | 0.03% | −3,604−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 112,620 | $11.2M | 0.04% | +50,347+80.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 114,656 | $11.4M | 0.03% | −178,990−61.0% | Reduced |
| New York State Common Retirement Fund | 114,812 | $11.4M | 0.02% | +2,500+2.2% | Added |
| Mackenzie Financial Corp | 115,548 | $11.4M | 0.01% | +31,619+37.7% | Added |
| Manufacturers Life Insurance Company, The | 115,765 | $11.5M | 0.01% | −4,219−3.5% | Reduced |
| Toronto Dominion Bank | 117,865 | $11.7M | 0.03% | +19,771+20.2% | Added |
| Brandywine Global Investment Management, LLC | 126,558 | $12.5M | 0.09% | +126,558 | New |
| Walleye Capital LLC | 127,519 | $12.6M | 0.12% | +82,883+185.7% | Added |
| Adage Capital Partners GP, L.L.C. | 130,938 | $13.0M | 0.02% | −53,500−29.0% | Reduced |
| Illinois Municipal Retirement Fund | 131,624 | $13.0M | 0.18% | +29,566+29.0% | Added |
| Man Group plc | 131,971 | $13.1M | 0.03% | −149,057−53.0% | Reduced |
| APG Asset Management N.V. | 160,517 | $13.5M | 0.04% | +8,787+5.8% | Added |
| Rockefeller Capital Management L.P. | 137,681 | $13.6M | 0.03% | +137,681 | New |
| Standard Life Aberdeen plc | 137,779 | $13.6M | 0.02% | +6,060+4.6% | Added |
| ArrowMark Colorado Holdings LLC | 146,562 | $14.5M | 0.26% | +71,000+94.0% | Added |
| The PNC Financial Services Group, Inc. | 151,353 | $15.0M | 0.01% | −5,263−3.4% | Reduced |
| Korea Investment CORP | 152,053 | $15.1M | 0.03% | −56,819−27.2% | Reduced |
| Empire Life Investments Inc. | 152,853 | $15.1M | 0.96% | +66,910+77.9% | Added |
| US Bancorp | 153,415 | $15.2M | 0.02% | +43,554+39.6% | Added |
| New York State Teachers Retirement System | 160,594 | $15.9M | 0.03% | −157−0.1% | Reduced |
| Live Oak Private Wealth LLC | 167,239 | $16.6M | 2.47% | −2,801−1.6% | Reduced |
| Raymond James Financial Inc | 172,178 | $17.1M | 0.01% | −228,740−57.1% | Reduced |
| Bank of Montreal | 172,403 | $17.1M | 0.01% | −58,285−25.3% | Reduced |
| Treasurer of the State of North Carolina | 183,770 | $18.2M | 0.06% | +91,228+98.6% | Added |
| Hook Mill Capital Partners, LP | 190,766 | $18.9M | 1.86% | +190,766 | New |
| Harber Asset Management LLC | 192,129 | $19.0M | 6.13% | +56,167+41.3% | Added |
| National Bank of Canada | 194,385 | $19.3M | 0.02% | −7,686−3.8% | Reduced |
| Marathon Asset Mgmt Ltd | 194,941 | $19.3M | 0.62% | −2,782−1.4% | Reduced |
| Interval Partners, LP | 197,643 | $19.6M | 0.45% | −1,268−0.6% | Reduced |
| Tocqueville Asset Management L.P. | 202,369 | $20.0M | 0.31% | +202,369 | New |
| State Board of Administration of Florida Retirement System | 202,419 | $20.0M | 0.04% | +2,070+1.0% | Added |
| LSV Asset Management | 205,600 | $20.4M | 0.05% | +38,732+23.2% | Added |
| Neuberger Berman Group LLC | 207,081 | $20.5M | 0.02% | −27,246−11.6% | Reduced |
| Great West Life Assurance Co | 214,258 | $21.3M | 0.03% | +42,193+24.5% | Added |
| Cinctive Capital Management LP | 216,176 | $21.4M | 1.20% | +136,272+170.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 222,161 | $22.0M | 0.08% | +5,237+2.4% | Added |
| Envestnet Asset Management Inc | 222,515 | $22.0M | 0.01% | −101,681−31.4% | Reduced |
| Palestra Capital Management LLC | 223,700 | $22.2M | 0.66% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 224,656 | $22.2M | 0.06% | −27,263−10.8% | Reduced |
| LMR Partners LLP | 245,942 | $24.4M | 0.38% | +193,506+369.0% | Added |
| BNP Paribas Arbitrage, SA | 254,732 | $25.2M | 0.02% | −463,797−64.5% | Reduced |
| Russell Investments Group, Ltd. | 256,309 | $25.4M | 0.03% | −1,515−0.6% | Reduced |
| Jane Street Group, LLC | 258,548 | $25.6M | 0.04% | −100,596−28.0% | Reduced |
| Wells Fargo & Company | 261,481 | $25.9M | 0.01% | −59,602−18.6% | Reduced |
| California Public Employees Retirement System | 279,133 | $27.6M | 0.02% | −50,275−15.3% | Reduced |
| Confluence Investment Management LLC | 285,096 | $28.2M | 0.40% | −6,090−2.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 296,219 | $29.3M | 0.49% | −317,610−51.7% | Reduced |
| California State Teachers Retirement System | 307,644 | $30.5M | 0.03% | +35,725+13.1% | Added |
| Verition Fund Management LLC | 324,010 | $32.1M | 0.18% | −10,882−3.2% | Reduced |
| Principal Financial Group Inc | 327,012 | $32.4M | 0.02% | +99,309+43.6% | Added |
| Natixis Advisors, L.P. | 353,716 | $35.0M | 0.06% | −358,046−50.3% | Reduced |
| Victory Capital Management Inc | 358,913 | $35.5M | 0.02% | −95,666−21.0% | Reduced |
| Canada Pension Plan Investment Board | 360,911 | $35.7M | 0.03% | −75,652−17.3% | Reduced |
| Alyeska Investment Group, L.P. | 374,013 | $37.0M | 0.13% | −1,948,176−83.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,833 | $37.9M | 0.03% | +22,432+6.2% | Added |
| Prudential Financial Inc | 383,868 | $38.0M | 0.05% | −478,084−55.5% | Reduced |
| Quantinno Capital Management LP | 385,229 | $38.2M | 0.17% | +123,247+47.0% | Added |
| Sunriver Management LLC | 391,852 | $38.8M | 4.16% | +391,852 | New |
| Natixis | 417,634 | $41.4M | 0.21% | −287,436−40.8% | Reduced |
| Rhumbline Advisers | 442,270 | $43.8M | 0.04% | +31,797+7.7% | Added |