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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,177−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −25,064−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,823−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,284−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −18,246−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,211−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −17,001−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −14,433−100.0% | Sold out |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −13,929−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −9,863−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −9,562−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,884−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −8,554−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −7,403−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −7,099−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,021−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −6,216−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| RD Lewis Holdings, Inc. | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,117−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,568−100.0% | Sold out |
| Eads & Heald Wealth Management | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −3,569−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,404−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −3,298−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −3,031−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,823−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −2,813−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| eCIO, Inc. | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Saudi Central Bank | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mondrian Investment Partners LTD | – | – | – | – | Not filed |
| Poplar Forest Capital LLC | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Mizuho Securities USA LLC | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Nova Wealth Management, Inc. | – | – | – | – | Not filed |