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, Q3 2025
Institutional positions in Dollar Tree, Inc. as of Sep 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
- 777
- +20 vs. Q2 2025
- Shares held
- 224.6M
- +14.5M (+6.9%) vs. Q2 2025
- Total value
- $21.2B
- +$378.3M (+1.8%) vs. Q2 2025
- New holders
- 114
- 263 more added
- Sold out
- 94
- 276 more reduced
10 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,262,418 | $2.20B | 0.03% | −303,501−1.3% | Reduced |
| BlackRock, Inc. | 15,418,360 | $1.46B | 0.03% | +374,490+2.5% | Added |
| FMR LLC | 12,841,887 | $1.21B | 0.06% | +8,244,533+179.3% | Added |
| Mantle Ridge LP | 12,104,393 | $1.14B | 50.49% | 00.0% | Unchanged |
| EdgePoint Investment Group Inc. | 11,138,183 | $1.05B | 7.85% | +312,382+2.9% | Added |
| Price T Rowe Associates Inc | 10,274,506 | $969.6M | 0.10% | +5,186,942+102.0% | Added |
| State Street Corp | 9,421,856 | $889.1M | 0.03% | +319,938+3.5% | Added |
| Capital International Investors | 9,264,163 | $874.3M | 0.14% | −268,170−2.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 8,348,204 | $787.8M | 0.48% | +302,615+3.8% | Added |
| FIL Ltd | 5,906,687 | $557.4M | 0.44% | +878,562+17.5% | Added |
| Geode Capital Management, LLC | 5,174,556 | $486.4M | 0.03% | −47,280−0.9% | Reduced |
| Morgan Stanley | 4,787,167 | $451.8M | 0.03% | +516,890+12.1% | Added |
| Primecap Management Co | 4,194,049 | $395.8M | 0.30% | +268,539+6.8% | Added |
| Alliancebernstein L.P. | 3,926,586 | $370.6M | 0.12% | +180,364+4.8% | Added |
| Nomura Holdings Inc | 3,810,568 | $359.6M | 1.63% | +1,169,473+44.3% | Added |
| London Co of Virginia | 2,707,115 | $255.5M | 1.41% | −132,989−4.7% | Reduced |
| Invesco Ltd. | 2,679,797 | $252.9M | 0.04% | +165,732+6.6% | Added |
| Dimensional Fund Advisors LP | 2,653,897 | $250.4M | 0.05% | +156,633+6.3% | Added |
| UBS Group AG | 2,447,249 | $230.9M | 0.05% | +768,740+45.8% | Added |
| Voya Investment Management LLC | 2,406,748 | $226.7M | 0.23% | +1,222,028+103.1% | Added |
| Janus Henderson Group PLC | 1,994,054 | $188.2M | 0.09% | +109,769+5.8% | Added |
| Northern Trust Corp | 1,951,682 | $184.2M | 0.02% | −25,809−1.3% | Reduced |
| Goldman Sachs Group Inc | 1,819,508 | $171.7M | 0.02% | +584,486+47.3% | Added |
| Hudson Bay Capital Management LP | 1,756,376 | $165.7M | 1.01% | −47,170−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,740,157 | $164.2M | 0.10% | +886,964+104.0% | Added |
| JPMorgan Chase & Co | 1,729,823 | $163.2M | 0.01% | +872,025+101.7% | Added |
| Bank of America Corp | 1,539,434 | $145.3M | 0.01% | +7,721+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,497,193 | $141.3M | 0.02% | −11,232−0.7% | Reduced |
| Pacer Advisors, Inc. | 1,346,247 | $127.0M | 0.33% | +143,295+11.9% | Added |
| Fiduciary Management Inc | 1,291,844 | $121.9M | 1.23% | −42,843−3.2% | Reduced |
| Jupiter Asset Management Ltd | 1,258,986 | $118.8M | 1.02% | +1,258,986 | New |
| Legal & General Group Plc | 1,254,747 | $118.4M | 0.03% | +6,124+0.5% | Added |
| Royal Bank of Canada | 1,203,224 | $113.5M | 0.02% | +105,573+9.6% | Added |
| UBS Asset Management Americas Inc | 1,189,146 | $112.2M | 0.02% | −240,491−16.8% | Reduced |
| Bank of New York Mellon Corp | 1,166,207 | $110.1M | 0.02% | +141,666+13.8% | Added |
| Amundi | 1,237,160 | $108.5M | 0.03% | +408,787+49.3% | Added |
| Renaissance Technologies LLC | 1,142,303 | $107.8M | 0.14% | +229,500+25.1% | Added |
| Citigroup Inc | 1,102,744 | $104.1M | 0.07% | −156,508−12.4% | Reduced |
| Mondrian Investment Partners LTD | 1,086,681 | $102.6M | 1.71% | +1,086,681 | New |
| Qube Research & Technologies Ltd | 1,081,525 | $102.1M | 0.14% | +1,081,525 | New |
| Parsifal Capital Management, LP | 1,052,185 | $99.3M | 9.24% | −304,084−22.4% | Reduced |
| Schroder Investment Management Group | 965,895 | $91.2M | 0.07% | +904,589+1,475.5% | Added |
| Robeco Institutional Asset Management B.V. | 942,062 | $88.9M | 0.13% | +873,867+1,281.4% | Added |
| Empower Advisory Group, LLC | 941,585 | $88.9M | 0.25% | +13,175+1.4% | Added |
| Caisse de Depot Et Placement du Quebec | 918,451 | $86.7M | 0.16% | +854,414+1,334.3% | Added |
| National Bank of Canada | 858,510 | $81.0M | 0.09% | +664,125+341.7% | Added |
| Kovitz Investment Group Partners, LLC | 800,705 | $75.6M | 0.29% | −96,517−10.8% | Reduced |
| Millennium Management LLC | 761,810 | $71.9M | 0.06% | −865,932−53.2% | Reduced |
| American Century Companies Inc | 755,858 | $71.3M | 0.04% | −68,917−8.4% | Reduced |
| Federated Hermes, Inc. | 751,744 | $70.9M | 0.13% | +15,829+2.2% | Added |
| Nordea Investment Management AB | 727,895 | $68.2M | 0.06% | +697,153+2,267.8% | Added |
| Deutsche Bank AG | 662,643 | $62.5M | 0.02% | −76,278−10.3% | Reduced |
| Freestone Grove Partners LP | 651,661 | $61.5M | 0.46% | 00.0% | Unchanged |
| TD Asset Management Inc | 649,496 | $61.3M | 0.05% | −25,860−3.8% | Reduced |
| HSBC Holdings PLC | 643,321 | $60.6M | 0.04% | +159,365+32.9% | Added |
| Ameriprise Financial Inc | 622,832 | $58.8M | 0.01% | +136,629+28.1% | Added |
| AQR Capital Management LLC | 574,696 | $54.1M | 0.03% | −700,667−54.9% | Reduced |
| Swiss National Bank | 571,581 | $53.9M | 0.03% | −47,000−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 563,318 | $53.2M | 0.04% | −3,670,288−86.7% | Reduced |
| Corvex Management LP | 541,300 | $51.1M | 1.83% | −440,599−44.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 541,021 | $51.1M | 0.03% | +20,786+4.0% | Added |
| Burgundy Asset Management Ltd. | 452,794 | $49.4M | 0.47% | −7,838−1.7% | Reduced |
| Estuary Capital Management LP | 518,353 | $48.9M | 8.69% | +54,000+11.6% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 505,157 | $47.7M | 5.95% | −1,239−0.2% | Reduced |
| Barclays PLC | 497,720 | $47.0M | 0.02% | −269,403−35.1% | Reduced |
| Nuveen, LLC | 482,114 | $45.5M | 0.01% | −7,278−1.5% | Reduced |
| Marshall Wace, LLP | 447,726 | $42.3M | 0.05% | −2,145,742−82.7% | Reduced |
| Rhumbline Advisers | 444,895 | $42.0M | 0.03% | +2,625+0.6% | Added |
| Assenagon Asset Management S.A. | 435,127 | $41.1M | 0.06% | −330,249−43.1% | Reduced |
| Canada Pension Plan Investment Board | 431,318 | $40.7M | 0.03% | +70,407+19.5% | Added |
| Susquehanna International Group, LLP | 412,200 | $38.9M | 0.06% | −178,969−30.3% | Reduced |
| Natixis Advisors, L.P. | 405,375 | $38.3M | 0.06% | +51,659+14.6% | Added |
| Man Group plc | 402,919 | $38.0M | 0.07% | +270,948+205.3% | Added |
| Quantinno Capital Management LP | 393,384 | $37.1M | 0.10% | +8,155+2.1% | Added |
| Sunriver Management LLC | 389,168 | $36.7M | 3.99% | −2,684−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,859 | $36.1M | 0.03% | +260.0% | Added |
| California Public Employees Retirement System | 363,581 | $34.3M | 0.02% | +84,448+30.3% | Added |
| BNP Paribas Arbitrage, SA | 317,406 | $30.0M | 0.02% | +62,674+24.6% | Added |
| Victory Capital Management Inc | 312,206 | $29.5M | 0.02% | −46,707−13.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,288 | $29.2M | 0.08% | +196,632+171.5% | Added |
| Allianz Asset Management GmbH | 309,263 | $29.2M | 0.04% | +300,253+3,332.4% | Added |
| Schonfeld Strategic Advisors LLC | 305,081 | $28.8M | 0.20% | +278,811+1,061.3% | Added |
| Thompson Siegel & Walmsley LLC | 301,970 | $28.5M | 0.46% | +5,751+1.9% | Added |
| California State Teachers Retirement System | 300,099 | $28.3M | 0.03% | −7,545−2.5% | Reduced |
| Prudential Financial Inc | 291,312 | $27.5M | 0.03% | −92,556−24.1% | Reduced |
| Russell Investments Group, Ltd. | 284,183 | $26.8M | 0.03% | +27,874+10.9% | Added |
| Confluence Investment Management LLC | 273,626 | $25.8M | 0.37% | −11,470−4.0% | Reduced |
| Wells Fargo & Company | 272,335 | $25.7M | 0.01% | +10,854+4.2% | Added |
| Great West Life Assurance Co | 264,631 | $24.9M | 0.04% | +50,373+23.5% | Added |
| Korea Investment CORP | 249,919 | $23.6M | 0.05% | +97,866+64.4% | Added |
| Franklin Resources Inc | 232,345 | $21.9M | 0.01% | +168,057+261.4% | Added |
| Storebrand Asset Management AS | 230,071 | $21.7M | 0.06% | +5,415+2.4% | Added |
| Alyeska Investment Group, L.P. | 225,801 | $21.3M | 0.06% | −148,212−39.6% | Reduced |
| Lord, Abbett & Co. LLC | 225,000 | $21.2M | 0.06% | +225,000 | New |
| Palestra Capital Management LLC | 223,700 | $21.1M | 0.69% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 223,554 | $21.1M | 0.01% | +1,039+0.5% | Added |
| Hook Mill Capital Partners, LP | 223,070 | $21.1M | 1.92% | +32,304+16.9% | Added |
| Gotham Asset Management, LLC | 222,564 | $21.0M | 0.09% | +121,382+120.0% | Added |
| Principal Financial Group Inc | 220,768 | $20.8M | 0.01% | −106,244−32.5% | Reduced |
| Bank of Montreal | 214,784 | $20.3M | 0.01% | +42,381+24.6% | Added |