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 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 460,632 | $45.6M | 0.44% | −1,218,380−72.6% | Reduced |
| Estuary Capital Management LP | 464,353 | $46.0M | 8.97% | −213,322−31.5% | Reduced |
| HSBC Holdings PLC | 483,956 | $47.8M | 0.03% | −113,749−19.0% | Reduced |
| Ameriprise Financial Inc | 486,203 | $48.2M | 0.01% | +49,853+11.4% | Added |
| Nuveen, LLC | 489,392 | $48.5M | 0.01% | +24,268+5.2% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 506,396 | $50.2M | 7.06% | +13,010+2.6% | Added |
| Delta Global Management LP | 512,189 | $50.7M | 3.39% | +28,226+5.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 520,235 | $51.5M | 0.03% | +59,690+13.0% | Added |
| Susquehanna International Group, LLP | 591,169 | $58.5M | 0.09% | +373,489+171.6% | Added |
| Swiss National Bank | 618,581 | $61.3M | 0.04% | +42,300+7.3% | Added |
| Junto Capital Management LP | 634,076 | $62.8M | 1.33% | −44,075−6.5% | Reduced |
| Freestone Grove Partners LP | 651,661 | $64.5M | 0.49% | +193,596+42.3% | Added |
| TD Asset Management Inc | 675,356 | $66.9M | 0.06% | −175,579−20.6% | Reduced |
| Federated Hermes, Inc. | 735,915 | $72.9M | 0.14% | −6,961−0.9% | Reduced |
| Deutsche Bank AG | 738,921 | $73.2M | 0.03% | −196,252−21.0% | Reduced |
| Assenagon Asset Management S.A. | 765,376 | $75.8M | 0.12% | +278,658+57.3% | Added |
| Barclays PLC | 767,123 | $76.0M | 0.03% | +137,141+21.8% | Added |
| American Century Companies Inc | 824,775 | $81.7M | 0.04% | +141,588+20.7% | Added |
| Arrowstreet Capital, Limited Partnership | 853,193 | $84.5M | 0.06% | +802,687+1,589.3% | Added |
| JPMorgan Chase & Co | 857,798 | $85.0M | 0.01% | +269,754+45.9% | Added |
| Amundi | 828,373 | $85.3M | 0.03% | −580,481−41.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 897,222 | $88.9M | 0.38% | −511,533−36.3% | Reduced |
| Renaissance Technologies LLC | 912,803 | $90.4M | 0.12% | +428,100+88.3% | Added |
| Empower Advisory Group, LLC | 928,410 | $91.9M | 0.28% | +107,122+13.0% | Added |
| Corvex Management LP | 981,899 | $97.2M | 4.12% | −2,228,854−69.4% | Reduced |
| Bank of New York Mellon Corp | 1,024,541 | $101.5M | 0.02% | −100,108−8.9% | Reduced |
| Royal Bank of Canada | 1,097,651 | $108.7M | 0.02% | −454,787−29.3% | Reduced |
| Point72 Asset Management, L.P. | 1,115,549 | $110.5M | 0.26% | −478,511−30.0% | Reduced |
| Voya Investment Management LLC | 1,184,720 | $117.3M | 0.12% | +1,125,355+1,895.7% | Added |
| Pacer Advisors, Inc. | 1,202,952 | $119.1M | 0.30% | +1,192,587+11,505.9% | Added |
| Goldman Sachs Group Inc | 1,235,022 | $122.3M | 0.02% | +114,710+10.2% | Added |
| Legal & General Group Plc | 1,248,623 | $123.7M | 0.03% | −73,483−5.6% | Reduced |
| Citigroup Inc | 1,259,252 | $124.7M | 0.09% | +1,017,005+419.8% | Added |
| AQR Capital Management LLC | 1,275,363 | $125.0M | 0.10% | +1,148,649+906.5% | Added |
| Fiduciary Management Inc | 1,334,687 | $132.2M | 1.27% | −73,123−5.2% | Reduced |
| Parsifal Capital Management, LP | 1,356,269 | $134.3M | 12.80% | +788,369+138.8% | Added |
| UBS Asset Management Americas Inc | 1,429,637 | $141.6M | 0.03% | +189,721+15.3% | Added |
| Charles Schwab Investment Management Inc | 1,508,425 | $149.4M | 0.03% | +36,560+2.5% | Added |
| Bank of America Corp | 1,531,713 | $151.7M | 0.01% | −810,591−34.6% | Reduced |
| Millennium Management LLC | 1,627,742 | $161.2M | 0.14% | +29,785+1.9% | Added |
| UBS Group AG | 1,678,509 | $166.2M | 0.03% | +13,899+0.8% | Added |
| Hudson Bay Capital Management LP | 1,803,546 | $178.6M | 1.17% | −235,454−11.5% | Reduced |
| Norges Bank | 1,875,849 | $185.8M | 0.02% | −305,089−14.0% | Reduced |
| Janus Henderson Group PLC | 1,884,285 | $186.6M | 0.09% | +8,762+0.5% | Added |
| Northern Trust Corp | 1,977,491 | $195.9M | 0.03% | −69,594−3.4% | Reduced |
| Balyasny Asset Management LLC | 2,402,685 | $238.0M | 0.54% | +456,920+23.5% | Added |
| Dimensional Fund Advisors LP | 2,497,264 | $247.3M | 0.06% | −137,729−5.2% | Reduced |
| Invesco Ltd. | 2,514,065 | $249.0M | 0.04% | −1,015,933−28.8% | Reduced |
| Marshall Wace, LLP | 2,593,468 | $256.9M | 0.31% | −793,991−23.4% | Reduced |
| Nomura Holdings Inc | 2,641,095 | $261.6M | 2.11% | −467,022−15.0% | Reduced |
| London Co of Virginia | 2,840,104 | $281.3M | 1.59% | +958,925+51.0% | Added |
| Citadel Advisors LLC | 3,291,363 | $326.0M | 0.28% | +2,278,424+224.9% | Added |
| Alliancebernstein L.P. | 3,746,222 | $371.0M | 0.12% | +2,393,172+176.9% | Added |
| Primecap Management Co | 3,925,510 | $388.8M | 0.31% | +12,675+0.3% | Added |
| D. E. Shaw & Co., Inc. | 4,233,606 | $419.3M | 0.42% | +1,946,171+85.1% | Added |
| Morgan Stanley | 4,270,277 | $422.9M | 0.03% | +1,278,353+42.7% | Added |
| FMR LLC | 4,597,354 | $455.3M | 0.03% | +1,393,960+43.5% | Added |
| FIL Ltd | 5,028,125 | $498.0M | 0.43% | −653,481−11.5% | Reduced |
| Price T Rowe Associates Inc | 5,087,564 | $503.9M | 0.06% | −760,632−13.0% | Reduced |
| Geode Capital Management, LLC | 5,221,836 | $515.0M | 0.04% | −81,502−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 8,045,589 | $796.8M | 0.50% | −1,949,389−19.5% | Reduced |
| State Street Corp | 9,101,918 | $901.5M | 0.03% | −190,078−2.0% | Reduced |
| Capital International Investors | 9,532,333 | $944.1M | 0.16% | −421,981−4.2% | Reduced |
| EdgePoint Investment Group Inc. | 10,825,801 | $1.07B | 8.11% | +1,184,294+12.3% | Added |
| Mantle Ridge LP | 12,104,393 | $1.20B | 50.85% | 00.0% | Unchanged |
| BlackRock, Inc. | 15,043,870 | $1.49B | 0.03% | −1,331,458−8.1% | Reduced |
| Vanguard Group Inc | 23,565,919 | $2.33B | 0.04% | −273,799−1.1% | Reduced |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −1,709,331−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −769,408−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −530,000−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −475,221−100.0% | Sold out |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 0 | $0 | 0.00% | −436,360−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −364,663−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −283,651−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −248,617−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −179,895−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −177,410−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −173,019−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −166,638−100.0% | Sold out |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −156,465−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −148,604−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −125,618−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −110,069−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −87,584−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −86,526−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −73,428−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −68,705−100.0% | Sold out |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −62,138−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −60,085−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −58,257−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −47,964−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,215−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,637−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,360−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,962−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −28,864−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −26,385−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,826−100.0% | Sold out |