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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 6,279 | $639.9K | 0.02% | +987+18.7% | Added |
| Lido Advisors, LLC | 6,414 | $635.2K | 0.00% | −1,744−21.4% | Reduced |
| Mangrove Partners | 6,331 | $627.0K | 0.07% | +6,331 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,302 | $624.1K | 0.01% | −127−2.0% | Reduced |
| Wellington Management Group LLP | 6,245 | $618.5K | 0.00% | −32,520−83.9% | Reduced |
| Bessemer Group Inc | 5,990 | $594.0K | 0.00% | +3,873+182.9% | Added |
| Banque Cantonale Vaudoise | 5,965 | $591.0K | 0.02% | −2,030−25.4% | Reduced |
| HighTower Advisors, LLC | 5,881 | $582.5K | 0.00% | −7,375−55.6% | Reduced |
| Sequoia Financial Advisors, LLC | 5,799 | $574.3K | 0.00% | +1,633+39.2% | Added |
| Capital International Inc | 5,793 | $573.7K | 0.01% | −30,157−83.9% | Reduced |
| CoreCap Advisors, LLC | 5,729 | $567.4K | 0.02% | +5,652+7,340.3% | Added |
| Truist Financial Corp | 5,727 | $567.2K | 0.00% | −1,662−22.5% | Reduced |
| Contravisory Investment Management, Inc. | 5,709 | $565.4K | 0.11% | +5,709 | New |
| United Capital Financial Advisers, LLC | 5,653 | $559.8K | 0.00% | +199+3.6% | Added |
| Davenport & Co LLC | 5,634 | $558.0K | 0.00% | −878−13.5% | Reduced |
| Sanctuary Advisors, LLC | 5,625 | $557.1K | 0.00% | −2,632−31.9% | Reduced |
| Rothschild Investment LLC | 5,624 | $557.0K | 0.03% | +51+0.9% | Added |
| Merit Financial Group, LLC | 5,620 | $556.6K | 0.01% | +5,620 | New |
| CWA Asset Management Group, LLC | 5,617 | $556.3K | 0.02% | −97,713−94.6% | Reduced |
| Pitcairn Co | 5,613 | $555.9K | 0.04% | +5,613 | New |
| Callahan Advisors, LLC | 5,545 | $549.2K | 0.05% | +2,825+103.9% | Added |
| Wahed Invest LLC | 5,516 | $546.3K | 0.08% | +308+5.9% | Added |
| Applied Finance Capital Management, LLC | 5,507 | $545.4K | 0.04% | +140+2.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,499 | $544.6K | 0.04% | −381−6.5% | Reduced |
| Napa Wealth Management | 5,240 | $519.0K | 0.25% | +5,240 | New |
| Clear Investment Research, LLC | 5,200 | $515.0K | 0.65% | 00.0% | Unchanged |
| Brighton Jones LLC | 5,168 | $511.9K | 0.01% | +5,168 | New |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $497.2K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 5,019 | $497.1K | 0.01% | −800−13.7% | Reduced |
| Resources Investment Advisors, LLC. | 5,017 | $496.9K | 0.01% | +779+18.4% | Added |
| Prudential PLC | 4,988 | $494.0K | 0.00% | −32,072−86.5% | Reduced |
| Canada Post Corp Registered Pension Plan | 4,969 | $492.1K | 0.03% | +4,969 | New |
| Tower Research Capital LLC (TRC) | 4,918 | $487.1K | 0.01% | +1,527+45.0% | Added |
| National Pension Service | 4,918 | $487.1K | 0.00% | +2,572+109.6% | Added |
| Lowe Brockenbrough & Co Inc | 4,900 | $485.3K | 0.03% | +1,300+36.1% | Added |
| STRS Ohio | 4,855 | $480.8K | 0.00% | +4,855 | New |
| Snowden Capital Advisors LLC | 4,759 | $471.3K | 0.01% | +1,090+29.7% | Added |
| Mount Yale Investment Advisors, LLC | 4,742 | $469.6K | 0.04% | +702+17.4% | Added |
| NorthRock Partners, LLC | 4,717 | $467.2K | 0.01% | +1,413+42.8% | Added |
| First National Bank Sioux Falls | 4,704 | $465.9K | 0.17% | +1,752+59.3% | Added |
| Kingsview Wealth Management, LLC | 4,700 | $465.5K | 0.01% | +4,700 | New |
| Farringdon Capital, Ltd. | 4,683 | $463.8K | 0.16% | +4,683 | New |
| Inscription Capital, LLC | 4,640 | $459.5K | 0.07% | +4,640 | New |
| Empowered Funds, LLC | 4,573 | $452.9K | 0.01% | +731+19.0% | Added |
| Montag A & Associates Inc | 4,566 | $452.2K | 0.02% | −155−3.3% | Reduced |
| Alberta Investment Management Corp | 4,514 | $447.1K | 0.00% | −140,486−96.9% | Reduced |
| V-Square Quantitative Management LLC | 4,415 | $437.3K | 0.06% | −1,193−21.3% | Reduced |
| Syon Capital LLC | 4,415 | $437.3K | 0.03% | +4,415 | New |
| MUFG Securities Americas Inc. | 4,378 | $433.6K | 0.04% | +800+22.4% | Added |
| Everence Capital Management Inc | 4,360 | $432.0K | 0.03% | +4,360 | New |
| Alta Capital Management LLC | 4,330 | $428.8K | 0.02% | +320+8.0% | Added |
| Armistice Capital, LLC | 4,248 | $420.7K | 0.02% | +4,248 | New |
| Ellevest, Inc. | 4,221 | $418.0K | 0.07% | +876+26.2% | Added |
| Kera Capital Partners, Inc. | 4,210 | $417.0K | 0.08% | +858+25.6% | Added |
| Advisors Preferred, LLC | 4,038 | $409.9K | 0.07% | +4,038 | New |
| Signaturefd, LLC | 4,114 | $407.5K | 0.01% | +835+25.5% | Added |
| Knollwood Investment Advisory, LLC | 4,070 | $403.1K | 0.04% | 00.0% | Unchanged |
| United Advisor Group, LLC | 4,055 | $401.6K | 0.07% | +190+4.9% | Added |
| Atom Investors LP | 4,024 | $398.5K | 0.04% | +4,024 | New |
| Anthracite Investment Company, Inc. | 4,000 | $396.2K | 0.21% | +4,000 | New |
| Jones Financial Companies LLLP | 3,984 | $393.3K | 0.00% | +1,550+63.7% | Added |
| Atlantic Trust, LLC | 3,965 | $392.7K | 0.07% | +61+1.6% | Added |
| Acadian Asset Management LLC | 3,909 | $386.0K | 0.00% | −57,791−93.7% | Reduced |
| Ballentine Partners, LLC | 3,890 | $385.3K | 0.01% | +870+28.8% | Added |
| CenterStar Asset Management, LLC | 3,882 | $384.7K | 0.47% | +3,882 | New |
| MBB Public Markets I LLC | 3,814 | $377.7K | 0.04% | −821−17.7% | Reduced |
| We Are One Seven, LLC | 3,790 | $375.4K | 0.01% | +689+22.2% | Added |
| Vestcor Inc | 3,786 | $375.0K | 0.01% | +168+4.6% | Added |
| Bridgewater Advisors Inc. | 3,294 | $369.6K | 0.03% | +160+5.1% | Added |
| Riverwater Partners LLC | 3,713 | $367.7K | 0.17% | −13−0.3% | Reduced |
| Forte Capital LLC | 3,707 | $367.1K | 0.04% | +3,707 | New |
| Harvest Fund Management Co., Ltd | 3,661 | $363.0K | 0.02% | +3,661 | New |
| Evergreen Capital Management LLC | 3,664 | $362.9K | 0.01% | +406+12.5% | Added |
| Ritholtz Wealth Management | 3,662 | $362.7K | 0.01% | +3,662 | New |
| Private Advisor Group, LLC | 3,652 | $361.7K | 0.00% | −989−21.3% | Reduced |
| Petrus Trust Company, LTA | 3,626 | $359.1K | 0.04% | +3,626 | New |
| Asahi Life Asset Management Co., Ltd. | 3,605 | $357.0K | 0.21% | +3,605 | New |
| Huntington National Bank | 3,545 | $351.1K | 0.00% | +34+1.0% | Added |
| Forum Financial Management, LP | 3,489 | $345.6K | 0.01% | +3,489 | New |
| Fiduciary Wealth Partners, LLC | 3,468 | $343.5K | 0.32% | +3,395+4,650.7% | Added |
| Avantax Advisory Services, Inc. | 3,435 | $340.2K | 0.00% | +3,435 | New |
| Independent Advisor Alliance | 3,387 | $335.4K | 0.01% | −92−2.6% | Reduced |
| Capital Investment Advisory Services, LLC | 3,350 | $331.8K | 0.03% | +3,350 | New |
| Optas, LLC | 3,336 | $330.4K | 0.06% | +3,336 | New |
| HB Wealth Management, LLC | 3,319 | $328.7K | 0.00% | +3,319 | New |
| Iron Financial, LLC | 3,316 | $328.4K | 0.17% | +33+1.0% | Added |
| Cresset Asset Management, LLC | 3,308 | $327.6K | 0.00% | −1,595−32.5% | Reduced |
| Savant Capital, LLC | 3,292 | $326.0K | 0.00% | +3,292 | New |
| Checchi Capital Advisers, LLC | 3,279 | $324.8K | 0.02% | −16−0.5% | Reduced |
| Chicago Partners Investment Group LLC | 2,780 | $319.5K | 0.01% | +2,780 | New |
| Valeo Financial Advisors, LLC | 3,219 | $318.8K | 0.01% | +3,219 | New |
| MML Investors Services, LLC | 3,204 | $317.0K | 0.00% | −1,665−34.2% | Reduced |
| EntryPoint Capital, LLC | 3,141 | $311.1K | 0.16% | −4,614−59.5% | Reduced |
| Fortis Group Advisors, LLC | 2,715 | $308.1K | 0.06% | +2,703+22,525.0% | Added |
| Essential Partners LLC | 3,054 | $302.5K | 0.12% | +3,054 | New |
| Castleview Partners, LLC | 3,046 | $301.7K | 0.19% | +3,046 | New |
| BOCHK Asset Management Ltd | 3,000 | $297.1K | 0.09% | +3,000 | New |
| Pictet & Cie (Europe) SA | 2,995 | $296.6K | 0.01% | +2,995 | New |
| Bokf, NA | 2,988 | $295.9K | 0.00% | −183−5.8% | Reduced |
| EP Wealth Advisors, LLC | 2,973 | $294.4K | 0.00% | +2,973 | New |