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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 2,906 | $287.8K | 0.02% | +219+8.2% | Added |
| RSM US Wealth Management LLC | 2,906 | $287.8K | 0.00% | +2,906 | New |
| Two Sigma Advisers, LP | 2,900 | $287.2K | 0.00% | −224,388−98.7% | Reduced |
| Chiron Capital Management, LLC | 2,900 | $287.2K | 0.25% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 2,899 | $287.1K | 0.01% | +2,899 | New |
| IFG Advisory, LLC | 2,888 | $286.0K | 0.01% | +2,888 | New |
| Avenir Corp | 2,860 | $283.3K | 0.03% | 00.0% | Unchanged |
| Arrow Financial Corp | 2,840 | $281.3K | 0.03% | −56−1.9% | Reduced |
| Wedmont Private Capital | 2,676 | $280.3K | 0.01% | +2,676 | New |
| XTX Topco Ltd | 2,822 | $279.5K | 0.01% | −23,107−89.1% | Reduced |
| Siemens Fonds Invest GmbH | 2,805 | $277.8K | 0.02% | +403+16.8% | Added |
| Mutual Advisors, LLC | 2,406 | $275.2K | 0.01% | +2,406 | New |
| MAI Capital Management | 2,772 | $274.5K | 0.00% | +58+2.1% | Added |
| Versant Capital Management, Inc | 2,761 | $273.4K | 0.04% | +1,020+58.6% | Added |
| Topsail Wealth Management, LLC | 2,753 | $272.7K | 0.05% | +6+0.2% | Added |
| Patton Fund Management, Inc. | 2,733 | $270.7K | 0.06% | +2,733 | New |
| Dana Investment Advisors, Inc. | 2,728 | $270.2K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 2,703 | $267.7K | 0.00% | +2,703 | New |
| Catalyst Funds Management Pty Ltd | 2,700 | $267.4K | 0.07% | +2,700 | New |
| QRG Capital Management, Inc. | 2,695 | $266.9K | 0.00% | +2,695 | New |
| Coldstream Capital Management Inc | 2,678 | $265.2K | 0.00% | +337+14.4% | Added |
| CX Institutional | 2,673 | $265.0K | 0.01% | +2,098+364.9% | Added |
| Wetherby Asset Management Inc | 2,673 | $264.7K | 0.01% | +2,673 | New |
| Congress Wealth Management LLC | 2,664 | $264.0K | 0.00% | +2,664 | New |
| Clear Street Markets LLC | 2,662 | $263.6K | 0.09% | −5,838−68.7% | Reduced |
| Wealthspire Advisors, LLC | 2,651 | $262.6K | 0.00% | +2,651 | New |
| Abn Amro Investment Solutions | 2,635 | $261.0K | 0.01% | +2,635 | New |
| Gratus Wealth Advisors, LLC | 2,624 | $259.9K | 0.04% | +2,624 | New |
| Alpha Family Trust | 2,620 | $259.5K | 0.13% | +2,620 | New |
| Exchange Traded Concepts, LLC | 2,608 | $258.3K | 0.00% | −541−17.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 2,600 | $257.5K | 0.26% | −100−3.7% | Reduced |
| Sivia Capital Partners, LLC | 2,593 | $256.8K | 0.09% | +2,593 | New |
| Profund Advisors LLC | 2,568 | $254.3K | 0.01% | −765−23.0% | Reduced |
| BCS Private Wealth Management, Inc. | 2,490 | $247.0K | 0.09% | +2,490 | New |
| Belfer Management LLC | 2,469 | $244.5K | 3.74% | +2,469 | New |
| Lebenthal Global Advisors, LLC | 2,462 | $243.8K | 0.05% | −1,672−40.4% | Reduced |
| Capital Investment Counsel, Inc | 2,450 | $242.6K | 0.03% | −2,370−49.2% | Reduced |
| Philadelphia Trust Co | 2,420 | $240.0K | 0.02% | +2,420 | New |
| ISAM Funds (UK) Ltd | 2,414 | $239.1K | 0.05% | +2,414 | New |
| Venturi Wealth Management, LLC | 2,413 | $239.0K | 0.01% | −3,828−61.3% | Reduced |
| Keybank National Association | 2,410 | $238.7K | 0.00% | +2,410 | New |
| Fiduciary Trust Co | 2,409 | $238.6K | 0.00% | +2,409 | New |
| Aaron Wealth Advisors | 2,372 | $234.9K | 0.02% | +2,372 | New |
| Cary Street Partners Financial LLC | 2,358 | $233.5K | 0.01% | −23−1.0% | Reduced |
| Brown Miller Wealth Management, LLC | 2,320 | $229.8K | 0.07% | +2,320 | New |
| 1st Source Bank | 2,272 | $225.0K | 0.01% | +2,272 | New |
| Park Avenue Securities LLC | 2,276 | $225.0K | 0.00% | +2,276 | New |
| Kestra Advisory Services, LLC | 2,257 | $223.5K | 0.00% | −1,128−33.3% | Reduced |
| Gsa Capital Partners LLP | 2,247 | $223.0K | 0.02% | −3,594−61.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,242 | $222.0K | 0.01% | +2,242 | New |
| Callan Family Office, LLC | 2,211 | $219.0K | 0.01% | +2,211 | New |
| DRW Securities, LLC | 2,191 | $217.0K | 0.02% | +2,191 | New |
| Divisadero Street Capital Management, LP | 2,148 | $212.7K | 0.01% | +2,148 | New |
| Old National Bancorp | 2,132 | $211.2K | 0.00% | +2,132 | New |
| Farther Finance Advisors, LLC | 2,082 | $206.2K | 0.00% | +47+2.3% | Added |
| Panagora Asset Management Inc | 2,045 | $202.5K | 0.00% | +2,045 | New |
| Cigna Investments Inc | 2,028 | $201.0K | 0.03% | +2,028 | New |
| South State Corp. | 1,971 | $195.2K | 0.01% | −52−2.6% | Reduced |
| Ronald Blue Trust, Inc. | 1,889 | $187.1K | 0.00% | +363+23.8% | Added |
| Ameritas Investment Partners, Inc. | 1,865 | $184.7K | 0.01% | −104−5.3% | Reduced |
| Parallel Advisors, LLC | 1,864 | $184.6K | 0.00% | +432+30.2% | Added |
| IFP Advisors, Inc | 1,838 | $182.0K | 0.01% | +627+51.8% | Added |
| Anchor Investment Management, LLC | 1,834 | $181.6K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,730 | $171.3K | 0.02% | −400−18.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,712 | $169.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,674 | $165.8K | 0.01% | +1,316+367.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,642 | $162.6K | 0.00% | −1,051−39.0% | Reduced |
| Bollard Group LLC | 1,615 | $160.0K | 0.00% | +77+5.0% | Added |
| Employees Retirement System of Texas | 1,478 | $146.0K | 0.00% | +1,478 | New |
| Advisors Asset Management, Inc. | 1,428 | $141.4K | 0.00% | −803−36.0% | Reduced |
| Provenance Wealth Advisors, LLC | 1,424 | $141.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,372 | $135.9K | 0.01% | −155−10.2% | Reduced |
| Leonteq Securities AG | 1,351 | $133.8K | 0.01% | −2,168−61.6% | Reduced |
| Massmutual Trust Co FSB | 1,276 | $126.4K | 0.00% | +302+31.0% | Added |
| PEAK6 LLC | 1,173 | $116.2K | 0.00% | +1,173 | New |
| Ofi Invest Asset Management | 1,373 | $115.8K | 0.00% | +1,373 | New |
| Assetmark, Inc | 1,133 | $112.2K | 0.00% | +795+235.2% | Added |
| Evermay Wealth Management LLC | 1,105 | $109.4K | 0.01% | −40−3.5% | Reduced |
| Paladin Advisory Group, LLC | 1,071 | $106.1K | 0.08% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 998 | $101.3K | 0.02% | +674+208.0% | Added |
| Deseret Mutual Benefit Administrators | 1,014 | $100.4K | 0.05% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,009 | $99.9K | 0.01% | −445−30.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,002 | $99.2K | 0.00% | +2+0.2% | Added |
| AdvisorNet Financial, Inc | 990 | $98.0K | 0.01% | +8+0.8% | Added |
| State of Wyoming | 974 | $96.5K | 0.01% | −5,515−85.0% | Reduced |
| Battery Global Advisors, LLC | 957 | $94.8K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 951 | $94.2K | 0.00% | +331+53.4% | Added |
| S.A. Mason LLC | 918 | $90.9K | 0.04% | −100−9.8% | Reduced |
| Catalyst Capital Advisors LLC | 907 | $89.8K | 0.00% | +907 | New |
| Quest Partners LLC | 883 | $87.5K | 0.01% | +483+120.8% | Added |
| Smithfield Trust Co | 847 | $84.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 815 | $80.7K | 0.00% | +351+75.6% | Added |
| HHM Wealth Advisors, LLC | 800 | $79.2K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 795 | $78.7K | 0.04% | −18−2.2% | Reduced |
| Parkside Financial Bank & Trust | 776 | $76.9K | 0.01% | +303+64.1% | Added |
| Northwestern Mutual Wealth Management Co | 736 | $72.9K | 0.00% | −453−38.1% | Reduced |
| Cromwell Holdings LLC | 699 | $69.2K | 0.04% | +20+2.9% | Added |
| Sentry Investment Management LLC | 661 | $69.0K | 0.04% | 00.0% | Unchanged |
| Quarry LP | 654 | $64.8K | 0.01% | −6,680−91.1% | Reduced |
| Murphy & Mullick Capital Management Corp | 571 | $64.7K | 0.05% | 00.0% | Unchanged |