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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 17,054 | $1.69M | 0.03% | −300−1.7% | Reduced |
| NEOS Investment Management LLC | 16,962 | $1.68M | 0.02% | +3,566+26.6% | Added |
| Squarepoint Ops LLC | 16,932 | $1.68M | 0.00% | +4,584+37.1% | Added |
| South Dakota Investment Council | 16,901 | $1.67M | 0.03% | −13,441−44.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,685 | $1.65M | 0.01% | −401−2.3% | Reduced |
| Captrust Financial Advisors | 16,657 | $1.65M | 0.00% | +9,476+132.0% | Added |
| Atria Wealth Solutions, Inc. | 16,560 | $1.64M | 0.04% | +16,560 | New |
| Advisor Group Holdings, Inc. | 16,415 | $1.62M | 0.00% | −616−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,823 | $1.57M | 0.01% | +200+1.3% | Added |
| Equity Investment Corp | 14,723 | $1.46M | 0.03% | −1,407,733−99.0% | Reduced |
| Bayforest Capital Ltd | 14,619 | $1.45M | 0.63% | −308−2.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 14,209 | $1.41M | 0.35% | +3,585+33.7% | Added |
| Public Sector Pension Investment Board | 14,062 | $1.39M | 0.01% | −13,127−48.3% | Reduced |
| Polianta Ltd | 14,000 | $1.39M | 0.60% | +14,000 | New |
| Sterling Capital Management LLC | 13,810 | $1.37M | 0.02% | +2,301+20.0% | Added |
| Mizuho Securities USA LLC | 13,656 | $1.35M | 0.03% | +13,656 | New |
| TownSquare Capital, LLC | 13,558 | $1.34M | 0.13% | −9,424−41.0% | Reduced |
| Candriam Luxembourg S.C.A. | 13,207 | $1.31M | 0.01% | −8,653−39.6% | Reduced |
| Mattern Capital Management, LLC | 13,132 | $1.30M | 0.16% | +1,045+8.6% | Added |
| Clearstead Advisors, LLC | 13,119 | $1.30M | 0.02% | +1,106+9.2% | Added |
| Commonwealth Equity Services, LLC | 12,973 | $1.28M | 0.00% | −47−0.4% | Reduced |
| Kentucky Retirement Systems | 12,956 | $1.28M | 0.04% | −849−6.1% | Reduced |
| Colony Group, LLC | 12,252 | $1.25M | 0.00% | +1,606+15.1% | Added |
| Harbour Capital Advisors, LLC | 12,100 | $1.25M | 0.26% | +5,530+84.2% | Added |
| M&T Bank Corp | 12,309 | $1.22M | 0.00% | +369+3.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $1.22M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,222 | $1.21M | 0.00% | −1,042−7.9% | Reduced |
| GWM Advisors LLC | 12,212 | $1.21M | 0.01% | −1,538−11.2% | Reduced |
| Fred Alger Management, LLC | 12,095 | $1.20M | 0.01% | +12,095 | New |
| Hartford Investment Management Co | 11,923 | $1.18M | 0.04% | −389−3.2% | Reduced |
| Bridgewater Associates, LP | 11,790 | $1.17M | 0.00% | −4,280−26.6% | Reduced |
| Chemistry Wealth Management LLC | 11,753 | $1.16M | 0.25% | +949+8.8% | Added |
| Fifth Third Bancorp | 11,471 | $1.14M | 0.00% | +1,291+12.7% | Added |
| Glenmede Investment Management, LP | 11,469 | $1.14M | 0.01% | +11,469 | New |
| Dai-Ichi Life Insurance Company, Ltd | 11,344 | $1.12M | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,161 | $1.11M | 0.00% | +6,056+118.6% | Added |
| Monetta Financial Services Inc | 11,000 | $1.09M | 0.79% | 00.0% | Unchanged |
| Point72 Italy, S.r.l. | 11,000 | $1.09M | 0.54% | +11,000 | New |
| Norinchukin Bank, The | 10,657 | $1.06M | 0.02% | +2,800+35.6% | Added |
| Ostrum Asset Management | 10,473 | $1.04M | 0.05% | −186−1.7% | Reduced |
| Money Concepts Capital Corp | 10,451 | $1.04M | 0.07% | +1,328+14.6% | Added |
| Louisiana State Employees Retirement System | 10,400 | $1.03M | 0.02% | −500−4.6% | Reduced |
| Securian Asset Management, Inc | 10,261 | $1.02M | 0.03% | −300−2.8% | Reduced |
| Vontobel Holding Ltd. | 9,908 | $981.3K | 0.00% | −2,436−19.7% | Reduced |
| Maryland State Retirement & Pension System | 9,873 | $977.8K | 0.02% | +421+4.5% | Added |
| Great Lakes Advisors, LLC | 9,844 | $974.9K | 0.01% | +9,844 | New |
| WESPAC Advisors, LLC | 9,626 | $953.4K | 0.67% | +9,626 | New |
| Integrated Wealth Concepts LLC | 9,620 | $952.7K | 0.01% | +9,620 | New |
| Vident Advisory, LLC | 9,606 | $951.4K | 0.01% | +304+3.3% | Added |
| Gulf International Bank (UK) Ltd | 9,605 | $951.0K | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 9,552 | $946.0K | 0.02% | −685−6.7% | Reduced |
| Blueshift Asset Management, LLC | 9,524 | $943.3K | 0.29% | +9,524 | New |
| New Mexico Educational Retirement Board | 9,463 | $937.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,151 | $928.8K | 0.00% | −627−6.4% | Reduced |
| Blair William & Co | 9,103 | $901.6K | 0.00% | −4,072−30.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 9,078 | $899.1K | 0.16% | +9,078 | New |
| GF Fund Management Co. Ltd. | 9,022 | $893.5K | 0.02% | +9,022 | New |
| Allianz Asset Management GmbH | 9,010 | $892.4K | 0.00% | −13,148−59.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $891.4K | 0.25% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 8,943 | $885.7K | 0.78% | +8,943 | New |
| Pinkerton Retirement Specialists, LLC | 8,929 | $884.3K | 0.11% | +8,929 | New |
| L2 Asset Management, LLC | 8,886 | $880.1K | 0.14% | +8,886 | New |
| Quadrant Capital Group LLC | 8,551 | $846.9K | 0.03% | +17+0.2% | Added |
| Twin Capital Management Inc | 8,546 | $846.4K | 0.09% | −79−0.9% | Reduced |
| Veracity Capital LLC | 8,416 | $833.5K | 0.29% | +5,262+166.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,330 | $825.0K | 0.01% | +3,859+86.3% | Added |
| Buckingham Strategic Partners | 8,273 | $819.5K | 0.01% | +5,247+173.4% | Added |
| CIBC Private Wealth Group, LLC | 8,256 | $817.7K | 0.00% | −189−2.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,199 | $812.0K | 0.00% | +5,004+156.6% | Added |
| Lifeworks Advisors, LLC | 8,162 | $808.4K | 0.12% | −593−6.8% | Reduced |
| Oak Thistle LLC | 8,116 | $803.8K | 0.12% | +8,116 | New |
| Crossmark Global Holdings, Inc. | 8,115 | $803.7K | 0.01% | −411−4.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,150 | $803.2K | 0.01% | −9,403−53.6% | Reduced |
| Bryce Point Capital, LLC | 8,096 | $801.8K | 0.68% | +8,096 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,880 | $780.4K | 0.00% | +5,470+227.0% | Added |
| Group One Trading, L.P. | 7,801 | $772.6K | 0.03% | +1,699+27.8% | Added |
| Guggenheim Capital LLC | 7,771 | $769.6K | 0.01% | −2,891−27.1% | Reduced |
| Thrivent Financial for Lutherans | 7,766 | $769.0K | 0.00% | −157−2.0% | Reduced |
| Argent Trust Co | 7,725 | $765.1K | 0.03% | +3,150+68.9% | Added |
| GAMMA Investing LLC | 7,675 | $760.1K | 0.05% | +3,286+74.9% | Added |
| Silvercrest Asset Management Group LLC | 7,637 | $756.4K | 0.01% | +7+0.1% | Added |
| Empirical Finance, LLC | 7,607 | $753.4K | 0.04% | +49+0.6% | Added |
| E. Ohman J:or Asset Management AB | 7,600 | $752.7K | 0.02% | −900−10.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 7,585 | $751.2K | 0.19% | −300−3.8% | Reduced |
| Pallas Capital Advisors LLC | 7,548 | $747.6K | 0.03% | +7,548 | New |
| Tokio Marine Asset Management Co Ltd | 7,434 | $736.3K | 0.03% | +199+2.8% | Added |
| Omers Administration Corp | 7,429 | $735.8K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 7,427 | $735.6K | 0.00% | −655−8.1% | Reduced |
| Metis Global Partners, LLC | 7,256 | $718.6K | 0.02% | −816−10.1% | Reduced |
| Principal Securities, Inc. | 7,052 | $698.4K | 0.01% | +612+9.5% | Added |
| Prana Capital Management, LP | 7,040 | $697.2K | 0.03% | +7,040 | New |
| Lecap Asset Management Ltd | 6,960 | $689.3K | 0.24% | +6,960 | New |
| 111 Capital | 6,917 | $685.1K | 0.12% | +6,917 | New |
| Burney Co | 6,872 | $680.6K | 0.02% | −1,320−16.1% | Reduced |
| AIMZ Investment Advisors, LLC | 6,845 | $677.9K | 0.23% | −25−0.4% | Reduced |
| Prospera Financial Services Inc | 6,814 | $674.9K | 0.01% | −951−12.2% | Reduced |
| Capital International Sarl | 6,746 | $668.1K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 6,681 | $661.7K | 0.00% | +6,681 | New |
| Shell Asset Management Co | 6,629 | $657.0K | 0.02% | +3,700+126.3% | Added |
| Two Sigma Securities, LLC | 6,615 | $655.1K | 0.08% | +6,615 | New |