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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.

Q3 2025 vs. Q2 2025

How the institutions holding Dollar Tree, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of DLTR: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders76710777+20
Shares212.1M1.93M224.6M+14.5M (+6.9%)
Value$21.0B$191.2M$21.2B+$378.3M (+1.8%)

10 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (114)

Institutions that held Dollar Tree, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 114 by value.

Institutions new to DLTR in Q3 2025
InstitutionSharesValue% of portfolio
Jupiter Asset Management Ltd1,258,986$118.8M1.02%
Mondrian Investment Partners LTD1,086,681$102.6M1.71%
Qube Research & Technologies Ltd1,081,525$102.1M0.14%
Lord, Abbett & Co. LLC225,000$21.2M0.06%
ExodusPoint Capital Management, LP123,532$11.7M0.16%
Achmea Investment Management B.V.96,637$9.12M0.11%
Quantitative Investment Management, LLC80,793$7.62M1.06%
CIBC Bancorp USA Inc.71,858$6.78M0.04%
Walleye Trading LLC67,965$6.41M0.10%
Winton Group Ltd62,453$5.89M0.22%
Y-Intercept (Hong Kong) Ltd60,882$5.75M0.14%
Credit Agricole S A58,677$5.54M0.02%
Weiss Asset Management LP53,978$5.09M0.07%
Rakuten Investment Management, Inc.35,292$5.07M0.02%
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial44,380$4.19M0.20%
AXA Investment Managers S.A.33,275$3.14M0.01%
Jacobs Levy Equity Management, Inc32,778$3.09M0.01%
Cumberland Partners Ltd27,500$2.60M0.17%
CAPROCK Group, Inc.22,290$2.43M0.06%
Capstone Investment Advisors, LLC23,694$2.24M0.02%
iA Global Asset Management Inc.21,701$2.05M0.03%
Andra AP-fonden21,138$1.99M0.03%
West Michigan Advisors, LLC20,959$1.98M0.48%
Stoneridge Investment Partners LLC20,090$1.90M1.30%
Elo Mutual Pension Insurance Co18,941$1.79M0.03%
Simplex Trading, LLC17,592$1.66M0.04%
Mediolanum International Funds Ltd17,044$1.61M0.02%
Versor Investments LP15,403$1.45M0.27%
Entropy Technologies, LP15,086$1.42M0.11%
Campbell & CO Investment Adviser LLC14,200$1.34M0.10%
Redwood Investment Management, LLC12,743$1.20M0.13%
Okabena Investment Services Inc12,598$1.19M0.23%
Occudo Quantitative Strategies LP12,171$1.15M0.14%
Fox Run Management, L.L.C.11,904$1.12M0.18%
DoubleLine ETF Adviser LP10,697$1.01M0.30%
Aster Capital Management (DIFC) Ltd9,894$933.7K0.47%
Integrated Quantitative Investments LLC9,723$917.6K0.26%
Polymer Capital Management (US) LLC9,520$898.4K0.12%
Hillsdale Investment Management Inc.9,000$849.3K0.03%
Quantbot Technologies LP8,198$773.6K0.02%
USA Financial Portformulas Corp8,156$769.7K0.14%
Inceptionr LLC8,124$766.7K0.19%
Limestone Investment Advisors LP7,689$725.6K0.33%
Allstate Corp7,530$710.6K0.02%
Raiffeisen Bank International AG7,140$672.7K0.01%
Engineers Gate Manager LP6,330$597.4K0.01%
Chicago Trust Co NA6,257$590.5K0.08%
Sherman Porfolios, LLC6,150$580.4K0.21%
Optimize Financial Inc5,916$558.3K0.29%
Three Seasons Wealth, LLC5,706$538.5K0.05%
CFC Planning Co LLC5,560$524.7K0.44%
Independent Financial Group, LLC5,414$510.9K0.01%
Machina Capital S.A.S.4,464$421.3K0.07%
Catalytic Wealth RIA, LLC4,246$400.7K0.01%
Agf Management Ltd4,200$396.4K0.00%
Eads & Heald Wealth Management4,104$387.0K0.18%
SummitTX Capital, L.P.3,867$364.9K0.02%
Johnson Investment Counsel Inc3,671$346.4K0.00%
Unified Investment Management3,623$341.9K0.34%
Kestra Investment Management, LLC3,621$341.7K0.01%
Americana Partners, LLC3,168$299.0K0.01%
J. Team Financial, Inc.3,125$294.9K0.30%
Groupama Asset Managment2,763$260.7K0.00%
WSFS Capital Management, LLC2,735$258.1K0.01%
Citizens Financial Group Inc2,735$258.1K0.00%
Meiji Yasuda Life Insurance Co2,696$254.4K0.01%
Bulltick Wealth Management, LLC2,620$247.2K0.06%
Sender Co & Partners, Inc.2,592$244.6K0.09%
Evoke Wealth, LLC2,532$238.9K0.00%
Cornerstone Investment Partners, LLC2,431$229.4K0.01%
Atomi Financial Group, Inc.2,327$219.6K0.01%
ADAPT Investment Managers SA2,127$200.7K0.04%
Plato Investment Management Ltd1,720$161.1K0.01%
Wexford Capital LP970$91.5K0.03%
Alphadyne Asset Management LP667$62.9K0.04%
Absoluto Partners Gestao de Recursos Ltda626$59.1K0.04%
Financial Consulate, Inc510$48.1K0.01%
Atlantic Union Bankshares Corp431$40.7K0.00%
FNY Investment Advisers, LLC396$37.0K0.01%
Root Financial Partners, LLC308$29.1K0.00%
Aventura Private Wealth, LLC180$17.0K0.01%
Grey Fox Wealth Advisors, LLC169$15.9K0.00%
Quent Capital, LLC162$15.3K0.00%
Mather Group, LLC.150$14.2K0.00%
Abich Financial Wealth Management LLC150$14.2K0.01%
First Horizon Corp149$14.1K0.00%
Westfuller Advisors, LLC135$12.7K0.01%
Crewe Advisors LLC99$9.34K0.00%
Truvestments Capital LLC45$4.25K0.00%
Guerra Advisors Inc45$4.25K0.00%
Wealth Watch Advisors, INC42$3.96K0.00%
HM Payson & Co37$3.49K0.00%
Cloud Capital Management, LLC32$3.00K0.00%
Marquette Asset Management, LLC20$1.89K0.00%
Halbert Hargrove Global Advisors, LLC19$1.79K0.00%
Heartwood Wealth Advisors LLC15$1.42K0.00%
ZRC Wealth Management, LLC15$1.42K0.00%
Creekmur Asset Management LLC15$1.42K0.00%
Strengthening Families & Communities, LLC12$1.13K0.00%
Texas Capital Bancshares Inc10$9440.00%

Sold out (94)

Institutions that held Dollar Tree, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of DLTR in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Balyasny Asset Management LLC2,402,685$238.0M
Point72 Asset Management, L.P.1,115,549$110.5M
Junto Capital Management LP634,076$62.8M
Delta Global Management LP512,189$50.7M
Cinctive Capital Management LP216,176$21.4M
Interval Partners, LP197,643$19.6M
Adage Capital Partners GP, L.L.C.130,938$13.0M
Landscape Capital Management, L.L.C.96,004$9.51M
Night Squared LP88,287$8.74M
Shellback Capital, LP73,000$7.23M
Eisler Capital Management Ltd.64,813$6.42M
Resolute Capital Asset Partners LLC56,230$5.57M
Sciencast Management LP39,551$3.92M
UBS Oconnor LLC38,000$3.76M
Los Angeles Capital Management LLC37,149$3.68M
AXA S.A.31,859$3.16M
Donoghue Forlines LLC28,686$2.84M
Erste Asset Management GmbH27,998$2.76M
Maverick Capital LtdSuperinvestorMaverick Capital27,183$2.69M
Aquatic Capital Management LLC27,076$2.68M
Vestor Capital, LLC13,713$2.54M
Caxton Associates LLP25,158$2.49M
Wolverine Trading, LLC24,295$2.40M
Ancora Advisors, LLC20,090$1.99M
Lombard Odier Asset Management (USA) Corp14,209$1.41M
Polianta Ltd14,000$1.39M
Fred Alger Management, LLC12,095$1.20M
Monetta Financial Services Inc11,000$1.09M
Point72 Italy, S.r.l.11,000$1.09M
Point72 Asia (Singapore) Pte. Ltd.9,078$899.1K
Oak Thistle LLC8,116$803.8K
Bryce Point Capital, LLC8,096$801.8K
Group One Trading, L.P.7,801$772.6K
Prana Capital Management, LP7,040$697.2K
Lecap Asset Management Ltd6,960$689.3K
111 Capital6,917$685.1K
Two Sigma Securities, LLC6,615$655.1K
Mangrove Partners6,331$627.0K
Applied Finance Capital Management, LLC5,507$545.4K
Napa Wealth Management5,240$519.0K
Mount Yale Investment Advisors, LLC4,742$469.6K
Kingsview Wealth Management, LLC4,700$465.5K
Farringdon Capital, Ltd.4,683$463.8K
V-Square Quantitative Management LLC4,415$437.3K
Armistice Capital, LLC4,248$420.7K
Advisors Preferred, LLC4,038$409.9K
United Advisor Group, LLC4,055$401.6K
Anthracite Investment Company, Inc.4,000$396.2K
CenterStar Asset Management, LLC3,882$384.7K
MBB Public Markets I LLC3,814$377.7K
Harvest Fund Management Co., Ltd3,661$363.0K
Petrus Trust Company, LTA3,626$359.1K
Asahi Life Asset Management Co., Ltd.3,605$357.0K
Iron Financial, LLC3,316$328.4K
EntryPoint Capital, LLC3,141$311.1K
BOCHK Asset Management Ltd3,000$297.1K
Pictet & Cie (Europe) SA2,995$296.6K
AlphaCore Capital LLC2,899$287.1K
IFG Advisory, LLC2,888$286.0K
XTX Topco Ltd2,822$279.5K
Mutual Advisors, LLC2,406$275.2K
Gratus Wealth Advisors, LLC2,624$259.9K
Lebenthal Global Advisors, LLC2,462$243.8K
Capital Investment Counsel, Inc2,450$242.6K
ISAM Funds (UK) Ltd2,414$239.1K
Venturi Wealth Management, LLC2,413$239.0K
Aaron Wealth Advisors2,372$234.9K
Kestra Advisory Services, LLC2,257$223.5K
Gsa Capital Partners LLP2,247$223.0K
Callan Family Office, LLC2,211$219.0K
Old National Bancorp2,132$211.2K
Panagora Asset Management Inc2,045$202.5K
Cigna Investments Inc2,028$201.0K
ORG Wealth Partners, LLC998$101.3K
Catalyst Capital Advisors LLC907$89.8K
GeoWealth Management, LLC650$64.4K
Skopos Labs, Inc.566$56.1K
Thurston, Springer, Miller, Herd & Titak, Inc.346$34.3K
Briaud Financial Planning, Inc165$16.0K
Atticus Wealth Management, LLC136$13.5K
Riggs Asset Managment Co. Inc.130$12.9K
NewSquare Capital LLC114$11.3K
Twin Peaks Wealth Advisors, LLC86$9.81K
Sierra Ocean, LLC36$3.56K
Kiker Wealth Management, LLC35$3.47K
Wood Tarver Financial Group, LLC34$3.00K
GFG Capital, LLC13$1.29K
Capital Analysts, LLC12$1.00K
Total Investment Management Inc9$891
Whipplewood Advisors, LLC7$693
Richardson Financial Services Inc.6$594
Transce3nd, LLC6$594
WealthTrak Capital Management LLC5$496
St. Johns Investment Management Company, LLC4$396

Not filed for Q3 2025 yet (10)

Institutions that held Dollar Tree, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank1,875,849$185.8M
CIBC World Markets Corp25,140$2.49M
Atria Wealth Solutions, Inc.16,560$1.64M
Forte Capital LLC3,707$367.1K
Avantax Advisory Services, Inc.3,435$340.2K
EP Wealth Advisors, LLC2,973$294.4K
Congress Wealth Management LLC2,664$264.0K
Atlas Capital Advisors LLC363$36.0K
First Horizon Advisors, Inc.243$24.2K
Parkworth Wealth Management, Inc.7$693