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 |
|---|---|---|---|---|---|
| National Bank of Canada | 194,385 | $19.3M | 0.02% | −7,686−3.8% | Reduced |
| Harber Asset Management LLC | 192,129 | $19.0M | 6.13% | +56,167+41.3% | Added |
| Hook Mill Capital Partners, LP | 190,766 | $18.9M | 1.86% | +190,766 | New |
| Treasurer of the State of North Carolina | 183,770 | $18.2M | 0.06% | +91,228+98.6% | Added |
| Bank of Montreal | 172,403 | $17.1M | 0.01% | −58,285−25.3% | Reduced |
| Raymond James Financial Inc | 172,178 | $17.1M | 0.01% | −228,740−57.1% | Reduced |
| Live Oak Private Wealth LLC | 167,239 | $16.6M | 2.47% | −2,801−1.6% | Reduced |
| New York State Teachers Retirement System | 160,594 | $15.9M | 0.03% | −157−0.1% | Reduced |
| US Bancorp | 153,415 | $15.2M | 0.02% | +43,554+39.6% | Added |
| Empire Life Investments Inc. | 152,853 | $15.1M | 0.96% | +66,910+77.9% | Added |
| Korea Investment CORP | 152,053 | $15.1M | 0.03% | −56,819−27.2% | Reduced |
| The PNC Financial Services Group, Inc. | 151,353 | $15.0M | 0.01% | −5,263−3.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 146,562 | $14.5M | 0.26% | +71,000+94.0% | Added |
| Standard Life Aberdeen plc | 137,779 | $13.6M | 0.02% | +6,060+4.6% | Added |
| Rockefeller Capital Management L.P. | 137,681 | $13.6M | 0.03% | +137,681 | New |
| APG Asset Management N.V. | 160,517 | $13.5M | 0.04% | +8,787+5.8% | Added |
| Man Group plc | 131,971 | $13.1M | 0.03% | −149,057−53.0% | Reduced |
| Illinois Municipal Retirement Fund | 131,624 | $13.0M | 0.18% | +29,566+29.0% | Added |
| Adage Capital Partners GP, L.L.C. | 130,938 | $13.0M | 0.02% | −53,500−29.0% | Reduced |
| Walleye Capital LLC | 127,519 | $12.6M | 0.12% | +82,883+185.7% | Added |
| Brandywine Global Investment Management, LLC | 126,558 | $12.5M | 0.09% | +126,558 | New |
| Toronto Dominion Bank | 117,865 | $11.7M | 0.03% | +19,771+20.2% | Added |
| Manufacturers Life Insurance Company, The | 115,765 | $11.5M | 0.01% | −4,219−3.5% | Reduced |
| Mackenzie Financial Corp | 115,548 | $11.4M | 0.01% | +31,619+37.7% | Added |
| New York State Common Retirement Fund | 114,812 | $11.4M | 0.02% | +2,500+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 114,656 | $11.4M | 0.03% | −178,990−61.0% | Reduced |
| Public Employees Retirement System of Ohio | 112,620 | $11.2M | 0.04% | +50,347+80.8% | Added |
| State of Wisconsin Investment Board | 111,945 | $11.1M | 0.03% | −3,604−3.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 110,128 | $10.9M | 0.05% | −2,123−1.9% | Reduced |
| Ieq Capital, LLC | 106,360 | $10.5M | 0.06% | +84,244+380.9% | Added |
| Kirr Marbach & Co LLC | 105,939 | $10.5M | 2.07% | +699+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 104,439 | $10.3M | 0.03% | −1,572−1.5% | Reduced |
| Monimus Capital Management, LP | 103,877 | $10.3M | 8.26% | −26,040−20.0% | Reduced |
| Gotham Asset Management, LLC | 101,182 | $10.0M | 0.06% | +33,525+49.6% | Added |
| Pictet Asset Management Holding SA | 99,987 | $9.90M | 0.01% | −23,105−18.8% | Reduced |
| Bayberry Capital Partners LP | 96,500 | $9.56M | 3.16% | −97,500−50.3% | Reduced |
| Landscape Capital Management, L.L.C. | 96,004 | $9.51M | 0.75% | +96,004 | New |
| MetLife Investment Management | 94,599 | $9.37M | 0.06% | +280.0% | Added |
| Horizon Investments, LLC | 90,865 | $9.00M | 0.14% | +87,960+3,027.9% | Added |
| Royal London Asset Management Ltd | 90,498 | $8.96M | 0.02% | −3,784−4.0% | Reduced |
| Easterly Investment Partners LLC | 89,486 | $8.86M | 0.64% | −4,841−5.1% | Reduced |
| Danske Bank A/S | 88,322 | $8.75M | 0.02% | +1,603+1.8% | Added |
| Night Squared LP | 88,287 | $8.74M | 3.90% | +50,787+135.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,343 | $8.65M | 0.08% | +81,464+1,385.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,837 | $8.50M | 0.02% | −2,759−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 84,332 | $8.35M | 0.03% | +1,884+2.3% | Added |
| Ensign Peak Advisors, Inc | 83,543 | $8.27M | 0.01% | −50,361−37.6% | Reduced |
| Ironvine Capital Partners, LLC | 83,348 | $8.25M | 0.86% | −154−0.2% | Reduced |
| Calamos Advisors LLC | 82,620 | $8.18M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 79,688 | $7.89M | 0.01% | −276,805−77.6% | Reduced |
| La Banque Postale Asset Management SA | 78,172 | $7.74M | 0.11% | +78,172 | New |
| LPL Financial LLC | 77,353 | $7.66M | 0.00% | −21,927−22.1% | Reduced |
| Beacon Pointe Advisors, LLC | 76,324 | $7.56M | 0.08% | −1,539−2.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 75,500 | $7.48M | 0.05% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 73,475 | $7.28M | 0.32% | +73,475 | New |
| Shellback Capital, LP | 73,000 | $7.23M | 0.48% | +23,000+46.0% | Added |
| IMC-Chicago, LLC | 72,006 | $7.13M | 0.18% | +72,006 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,531 | $7.08M | 0.01% | −58,275−44.9% | Reduced |
| KLP Kapitalforvaltning AS | 71,243 | $7.06M | 0.03% | +1,300+1.9% | Added |
| Nomura Asset Management Co Ltd | 71,067 | $7.04M | 0.02% | +5,491+8.4% | Added |
| State of New Jersey Common Pension Fund D | 70,812 | $7.01M | 0.03% | −1,269−1.8% | Reduced |
| SG Americas Securities, LLC | 68,831 | $6.82M | 0.03% | +51,920+307.0% | Added |
| McGinn Investment Management, Inc. | 68,635 | $6.80M | 4.30% | +50+0.1% | Added |
| Dark Forest Capital Management LP | 68,393 | $6.77M | 0.27% | +61,114+839.6% | Added |
| Robeco Institutional Asset Management B.V. | 68,195 | $6.75M | 0.01% | +25,696+60.5% | Added |
| Resona Asset Management Co.,Ltd. | 66,287 | $6.56M | 0.03% | +3,382+5.4% | Added |
| Eisler Capital Management Ltd. | 64,813 | $6.42M | 0.22% | +64,813 | New |
| Franklin Resources Inc | 64,288 | $6.37M | 0.00% | −3,587−5.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 64,037 | $6.34M | 0.01% | +21,937+52.1% | Added |
| Ethic Inc. | 63,136 | $6.23M | 0.11% | +17,811+39.3% | Added |
| Aviva PLC | 62,170 | $6.16M | 0.01% | +47,192+315.1% | Added |
| Schroder Investment Management Group | 61,306 | $6.07M | 0.01% | +44,459+263.9% | Added |
| Arizona State Retirement System | 59,715 | $5.91M | 0.03% | +662+1.1% | Added |
| Scotia Capital Inc. | 59,649 | $5.90M | 0.03% | +975+1.7% | Added |
| Handelsbanken Fonder AB | 58,896 | $5.83M | 0.02% | −102,609−63.5% | Reduced |
| Two Sigma Investments, LP | 57,800 | $5.72M | 0.01% | −652,658−91.9% | Reduced |
| Leeward Investments, LLC - MA | 57,259 | $5.67M | 0.30% | −1,339−2.3% | Reduced |
| Westerkirk Capital Inc. | 57,000 | $5.65M | 0.70% | +57,000 | New |
| 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 |
| Boothbay Fund Management, LLC | 56,897 | $5.64M | 0.18% | +32,251+130.9% | Added |
| Oppenheimer Asset Management Inc. | 56,288 | $5.57M | 0.06% | +5,905+11.7% | Added |
| Resolute Capital Asset Partners LLC | 56,230 | $5.57M | 2.91% | +56,230 | New |
| Savoir Faire Capital Management, L.P. | 53,758 | $5.32M | 2.57% | +20,218+60.3% | Added |
| Brevan Howard Capital Management LP | 52,536 | $5.20M | 0.06% | +52,536 | New |
| Swedbank AB | 49,069 | $4.86M | 0.01% | +49,069 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,570 | $4.81M | 0.01% | +4,217+9.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,448 | $4.80M | 0.03% | +2,222+4.8% | Added |
| Czech National Bank | 48,285 | $4.78M | 0.04% | +1,858+4.0% | Added |
| Nisa Investment Advisors, LLC | 48,174 | $4.77M | 0.02% | +1,002+2.1% | Added |
| Brinker Capital Investments, LLC | 47,735 | $4.73M | 0.04% | +10,497+28.2% | Added |
| Mariner, LLC | 47,685 | $4.72M | 0.01% | +31,417+193.1% | Added |
| Bank of Nova Scotia | 46,848 | $4.64M | 0.01% | −77,300−62.3% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 45,955 | $4.55M | 0.07% | −48,284−51.2% | Reduced |
| SEI Investments Co | 45,024 | $4.46M | 0.01% | −25,811−36.4% | Reduced |
| Comerica Bank | 44,889 | $4.45M | 0.02% | −1,237−2.7% | Reduced |
| Cerity Partners LLC | 44,836 | $4.44M | 0.01% | +10,276+29.7% | Added |
| Tobam | 44,318 | $4.39M | 1.71% | +21,168+91.4% | Added |
| Wealthfront Advisers LLC | 44,135 | $4.37M | 0.01% | +37,508+566.0% | Added |
| Claret Asset Management Corp | 42,686 | $4.23M | 0.55% | +452+1.1% | Added |