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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 42,387 | $4.20M | 0.02% | −1,050−2.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $4.19M | 0.02% | 00.0% | Unchanged |
| 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 |
| Forsta Ap-Fonden | 39,700 | $3.93M | 0.03% | +2,100+5.6% | Added |
| Sciencast Management LP | 39,551 | $3.92M | 0.81% | +39,551 | New |
| Amalgamated Bank | 38,459 | $3.81M | 0.03% | −824−2.1% | Reduced |
| DnB Asset Management AS | 38,189 | $3.78M | 0.02% | +1,474+4.0% | Added |
| IFM Investors Pty Ltd | 38,021 | $3.77M | 0.04% | +2,666+7.5% | Added |
| UBS Oconnor LLC | 38,000 | $3.76M | 0.10% | +23,100+155.0% | Added |
| Daiwa Securities Group Inc. | 37,917 | $3.75M | 0.01% | +2,980+8.5% | Added |
| DekaBank Deutsche Girozentrale | 37,316 | $3.69M | 0.01% | +1,342+3.7% | Added |
| Los Angeles Capital Management LLC | 37,149 | $3.68M | 0.01% | +37,149 | New |
| Brown Advisory Inc | 36,094 | $3.57M | 0.00% | −890−2.4% | Reduced |
| Creative Planning | 36,072 | $3.57M | 0.00% | +9,155+34.0% | Added |
| Louisbourg Investments Inc. | 45,160 | $3.53M | 0.83% | −3,970−8.1% | Reduced |
| Decker Retirement Planning Inc. | 35,522 | $3.52M | 2.04% | +35,522 | New |
| Compton Wealth Advisory Group, LLC | 34,561 | $3.42M | 0.87% | +148+0.4% | Added |
| Essex Investment Management Co LLC | 34,483 | $3.42M | 0.62% | +17,931+108.3% | Added |
| Pathstone Holdings, LLC | 34,362 | $3.40M | 0.01% | +17,171+99.9% | Added |
| ProShare Advisors LLC | 33,844 | $3.35M | 0.01% | +3,318+10.9% | Added |
| Utah Retirement Systems | 33,307 | $3.30M | 0.03% | −214−0.6% | Reduced |
| Edgestream Partners, L.P. | 32,345 | $3.20M | 0.09% | −10,376−24.3% | Reduced |
| Broyhill Asset Management | 32,275 | $3.20M | 2.90% | +19,899+160.8% | Added |
| British Columbia Investment Management Corp | 32,146 | $3.18M | 0.02% | −6,920−17.7% | Reduced |
| AXA S.A. | 31,859 | $3.16M | 0.01% | −5,760−15.3% | Reduced |
| Mirabella Financial Services LLP | 31,540 | $3.12M | 0.33% | +31,540 | New |
| ASR Vermogensbeheer N.V. | 31,486 | $3.12M | 0.04% | +2,669+9.3% | Added |
| First Financial Bank - Trust Division | 31,338 | $3.10M | 0.27% | +31,338 | New |
| Teacher Retirement System of Texas | 31,031 | $3.07M | 0.01% | +1,165+3.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,844 | $3.06M | 0.03% | +10,100+48.7% | Added |
| Lazard Asset Management LLC | 30,797 | $3.05M | 0.00% | −102,813−77.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,666 | $3.04M | 0.03% | +1,306+4.4% | Added |
| Xponance, Inc. | 30,386 | $3.01M | 0.03% | +852+2.9% | Added |
| Nordea Investment Management AB | 30,742 | $3.01M | 0.00% | +876+2.9% | Added |
| Prescott Group Capital Management, L.L.C. | 30,000 | $2.97M | 0.35% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 29,093 | $2.96M | 0.00% | +15,369+112.0% | Added |
| Intrepid Capital Management Inc | 29,249 | $2.90M | 1.18% | +612+2.1% | Added |
| CWM, LLC | 29,177 | $2.89M | 0.01% | +20,932+253.9% | Added |
| Intech Investment Management LLC | 29,083 | $2.88M | 0.03% | −2,895−9.1% | Reduced |
| Van Eck Associates Corp | 28,962 | $2.87M | 0.00% | +649+2.3% | Added |
| Janney Montgomery Scott LLC | 28,943 | $2.87M | 0.01% | −51,265−63.9% | Reduced |
| TD Waterhouse Canada Inc. | 28,147 | $2.85M | 0.02% | +1,040+3.8% | Added |
| Yousif Capital Management, LLC | 28,706 | $2.84M | 0.03% | −1,147−3.8% | Reduced |
| Ossiam | 28,702 | $2.84M | 0.03% | −7,555−20.8% | Reduced |
| Donoghue Forlines LLC | 28,686 | $2.84M | 0.81% | +28,686 | New |
| Fisher Funds Management LTD | 28,626 | $2.84M | 0.07% | −3,180−10.0% | Reduced |
| VisionPoint Advisory Group, LLC | 28,543 | $2.83M | 0.61% | +24,726+647.8% | Added |
| KBC Group NV | 28,522 | $2.83M | 0.01% | +377+1.3% | Added |
| CIBC Asset Management Inc | 28,467 | $2.82M | 0.01% | −2,495−8.1% | Reduced |
| Steel Peak Wealth Management LLC | 28,296 | $2.80M | 0.11% | −5,567−16.4% | Reduced |
| CIBC World Markets Inc. | 28,181 | $2.79M | 0.01% | +4,057+16.8% | Added |
| Erste Asset Management GmbH | 27,998 | $2.76M | 0.02% | +27,998 | New |
| Horrell Capital Management, Inc. | 27,427 | $2.72M | 1.10% | +597+2.2% | Added |
| CenterBook Partners LP | 27,426 | $2.72M | 0.15% | −15,584−36.2% | Reduced |
| Graham Capital Management, L.P. | 27,268 | $2.70M | 0.08% | −10,587−28.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,183 | $2.69M | 0.04% | −903,814−97.1% | Reduced |
| Aquatic Capital Management LLC | 27,076 | $2.68M | 0.05% | +27,076 | New |
| New York Life Investment Management LLC | 26,926 | $2.67M | 0.02% | −3,003−10.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,387 | $2.61M | 0.02% | +558+2.2% | Added |
| Advisory Services Network, LLC | 22,963 | $2.61M | 0.04% | +8,382+57.5% | Added |
| Schonfeld Strategic Advisors LLC | 26,270 | $2.60M | 0.02% | −757,983−96.7% | Reduced |
| UniSuper Management Pty Ltd | 26,007 | $2.58M | 0.02% | −6,915−21.0% | Reduced |
| Vestor Capital, LLC | 13,713 | $2.54M | 0.25% | +13,713 | New |
| Nissay Asset Management Corp | 25,566 | $2.53M | 0.01% | −683−2.6% | Reduced |
| First Trust Advisors LP | 25,462 | $2.52M | 0.00% | +5,634+28.4% | Added |
| ING Groep NV | 25,392 | $2.51M | 0.02% | −419−1.6% | Reduced |
| First International Bank of Israel Ltd. | 25,260 | $2.50M | 1.47% | +25,260 | New |
| Caxton Associates LLP | 25,158 | $2.49M | 0.06% | +25,158 | New |
| CIBC World Markets Corp | 25,140 | $2.49M | 0.02% | −45,280−64.3% | Reduced |
| TCW Group Inc | 24,886 | $2.46M | 0.02% | +252+1.0% | Added |
| National Philanthropic Trust | 24,564 | $2.43M | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,295 | $2.40M | 0.06% | +24,295 | New |
| Summit Trail Advisors, LLC | 24,148 | $2.39M | 0.04% | +24,148 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,402 | $2.32M | 0.01% | +297+1.3% | Added |
| USS Investment Management Ltd | 23,312 | $2.31M | 0.01% | −15,066−39.3% | Reduced |
| Aperture Investors, LLC | 23,048 | $2.28M | 0.31% | +23,048 | New |
| Mutual of America Capital Management LLC | 22,662 | $2.24M | 0.02% | −858−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,596 | $2.24M | 0.02% | +22,596 | New |
| Smithbridge Asset Management Inc | 22,406 | $2.22M | 0.39% | −1,196−5.1% | Reduced |
| Radnor Capital Management, LLC | 22,248 | $2.20M | 0.35% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,228 | $2.20M | 0.02% | −1,410−6.0% | Reduced |
| Generali Asset Management SPA SGR | 22,179 | $2.20M | 0.05% | +22,054+17,643.2% | Added |
| JustInvest LLC | 22,178 | $2.20M | 0.02% | +3,573+19.2% | Added |
| Tredje AP-fonden | 22,074 | $2.19M | 0.02% | +6,240+39.4% | Added |
| Tabor Asset Management, LP | 22,003 | $2.18M | 1.53% | +22,003 | New |
| OP Asset Management Ltd | 21,911 | $2.17M | 0.03% | +1,165+5.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,851 | $2.16M | 0.00% | −6,913−24.0% | Reduced |
| CI Private Wealth, LLC | 21,501 | $2.13M | 0.00% | +2,722+14.5% | Added |
| Woodline Partners LP | 21,368 | $2.12M | 0.01% | +4,290+25.1% | Added |
| Public Employees Retirement Association of Colorado | 20,901 | $2.07M | 0.01% | −72−0.3% | Reduced |
| Toroso Investments, LLC | 20,724 | $2.05M | 0.01% | −6,754−24.6% | Reduced |
| Rafferty Asset Management, LLC | 20,559 | $2.04M | 0.01% | +1,634+8.6% | Added |
| Avanza Fonder AB | 20,194 | $2.00M | 0.06% | +318+1.6% | Added |
| Ancora Advisors, LLC | 20,090 | $1.99M | 0.04% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 20,062 | $1.99M | 0.04% | +18,336+1,062.3% | Added |
| Stock Yards Bank & Trust Co | 19,523 | $1.93M | 0.06% | +20+0.1% | Added |
| 1832 Asset Management L.P. | 18,979 | $1.88M | 0.00% | +18,979 | New |
| Swiss Life Asset Management Ltd | 18,537 | $1.84M | 0.01% | −3,997−17.7% | Reduced |
| Stifel Financial Corp | 17,188 | $1.70M | 0.00% | −90,478−84.0% | Reduced |