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 |
|---|---|---|---|---|---|
| Wexford Capital LP | 970 | $91.5K | 0.03% | +970 | New |
| Umb Bank N A | 983 | $92.8K | 0.00% | +32+3.4% | Added |
| Leonteq Securities AG | 984 | $92.9K | 0.00% | −367−27.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 984 | $92.9K | 0.00% | +248+33.7% | Added |
| Paladin Advisory Group, LLC | 1,071 | $101.1K | 0.08% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,105 | $104.3K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,122 | $105.9K | 0.04% | +108+10.7% | Added |
| Ofi Invest Asset Management | 1,319 | $105.9K | 0.00% | −54−3.9% | Reduced |
| Assetmark, Inc | 1,185 | $111.8K | 0.00% | +52+4.6% | Added |
| Zions Bancorporation, National Association | 1,199 | $113.2K | 0.01% | +800+200.5% | Added |
| EverSource Wealth Advisors, LLC | 1,251 | $118.1K | 0.00% | −423−25.3% | Reduced |
| S.A. Mason LLC | 1,268 | $119.7K | 0.05% | +350+38.1% | Added |
| LRI Investments, LLC | 1,320 | $124.6K | 0.01% | +311+30.8% | Added |
| Advisors Asset Management, Inc. | 1,346 | $127.0K | 0.00% | −82−5.7% | Reduced |
| Massmutual Trust Co FSB | 1,347 | $127.1K | 0.00% | +71+5.6% | Added |
| Private Trust Co NA | 1,374 | $129.7K | 0.01% | +2+0.1% | Added |
| Provenance Wealth Advisors, LLC | 1,424 | $134.4K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,512 | $142.6K | 0.01% | −200−11.7% | Reduced |
| Bollard Group LLC | 1,615 | $152.0K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 1,720 | $161.1K | 0.01% | +1,720 | New |
| IFP Advisors, Inc | 1,718 | $162.1K | 0.00% | −120−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,769 | $166.9K | 0.01% | −96−5.1% | Reduced |
| Anchor Investment Management, LLC | 1,834 | $173.1K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,850 | $174.6K | 0.02% | +876+89.9% | Added |
| Parallel Advisors, LLC | 1,856 | $175.2K | 0.00% | −8−0.4% | Reduced |
| South State Corp. | 1,917 | $180.9K | 0.01% | −54−2.7% | Reduced |
| Employees Retirement System of Texas | 1,976 | $186.0K | 0.00% | +498+33.7% | Added |
| Ronald Blue Trust, Inc. | 2,078 | $196.1K | 0.00% | +189+10.0% | Added |
| Tower Research Capital LLC (TRC) | 2,080 | $196.3K | 0.01% | −2,838−57.7% | Reduced |
| Philadelphia Trust Co | 2,120 | $200.0K | 0.01% | −300−12.4% | Reduced |
| ADAPT Investment Managers SA | 2,127 | $200.7K | 0.04% | +2,127 | New |
| Sivia Capital Partners, LLC | 2,131 | $201.1K | 0.06% | −462−17.8% | Reduced |
| Mirabella Financial Services LLP | 2,136 | $201.6K | 0.02% | −29,404−93.2% | Reduced |
| Divisadero Street Capital Management, LP | 2,148 | $202.7K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,151 | $203.0K | 0.00% | −125−5.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,219 | $209.4K | 0.01% | −23−1.0% | Reduced |
| 1st Source Bank | 2,272 | $214.4K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,303 | $217.3K | 0.00% | −305−11.7% | Reduced |
| Fiduciary Wealth Partners, LLC | 2,318 | $218.8K | 0.09% | −1,150−33.2% | Reduced |
| Brown Miller Wealth Management, LLC | 2,320 | $218.9K | 0.06% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 2,327 | $219.6K | 0.01% | +2,327 | New |
| Chicago Partners Investment Group LLC | 2,141 | $219.9K | 0.01% | −639−23.0% | Reduced |
| Cary Street Partners Financial LLC | 2,330 | $219.9K | 0.01% | −28−1.2% | Reduced |
| Fiduciary Trust Co | 2,404 | $226.9K | 0.00% | −5−0.2% | Reduced |
| Keybank National Association | 2,409 | $227.3K | 0.00% | −10.0% | Reduced |
| Cornerstone Investment Partners, LLC | 2,431 | $229.4K | 0.01% | +2,431 | New |
| Wealthspire Advisors, LLC | 2,453 | $231.5K | 0.00% | −198−7.5% | Reduced |
| Castleview Partners, LLC | 2,465 | $232.6K | 0.13% | −581−19.1% | Reduced |
| Belfer Management LLC | 2,469 | $233.0K | 3.24% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,481 | $234.1K | 0.01% | −87−3.4% | Reduced |
| Alan B. Lancz & Associates, Inc. | 2,500 | $235.9K | 0.21% | −100−3.8% | Reduced |
| Evoke Wealth, LLC | 2,532 | $238.9K | 0.00% | +2,532 | New |
| Sender Co & Partners, Inc. | 2,592 | $244.6K | 0.09% | +2,592 | New |
| Alpha Family Trust | 2,620 | $247.2K | 0.12% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 2,620 | $247.2K | 0.06% | +2,620 | New |
| Abn Amro Investment Solutions | 2,635 | $248.7K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 2,649 | $250.0K | 0.01% | −24−0.9% | Reduced |
| BCS Private Wealth Management, Inc. | 2,665 | $251.5K | 0.09% | +175+7.0% | Added |
| MAI Capital Management | 2,669 | $251.9K | 0.00% | −103−3.7% | Reduced |
| Essential Partners LLC | 2,691 | $253.9K | 0.08% | −363−11.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,696 | $254.4K | 0.01% | +2,696 | New |
| Chiron Capital Management, LLC | 2,700 | $254.8K | 0.22% | −200−6.9% | Reduced |
| Brighton Jones LLC | 2,710 | $255.8K | 0.01% | −2,458−47.6% | Reduced |
| Dana Investment Advisors, Inc. | 2,728 | $257.4K | 0.01% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 2,733 | $257.9K | 0.05% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 2,735 | $258.1K | 0.00% | +2,735 | New |
| WSFS Capital Management, LLC | 2,735 | $258.1K | 0.01% | +2,735 | New |
| Topsail Wealth Management, LLC | 2,753 | $259.8K | 0.04% | 00.0% | Unchanged |
| Groupama Asset Managment | 2,763 | $260.7K | 0.00% | +2,763 | New |
| Siemens Fonds Invest GmbH | 2,767 | $261.1K | 0.01% | −38−1.4% | Reduced |
| Wedmont Private Capital | 3,111 | $264.6K | 0.01% | +435+16.3% | Added |
| Arrow Financial Corp | 2,815 | $265.7K | 0.03% | −25−0.9% | Reduced |
| Avenir Corp | 2,860 | $269.9K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,867 | $270.6K | 0.04% | +106+3.8% | Added |
| Catalyst Funds Management Pty Ltd | 2,900 | $273.7K | 0.04% | +200+7.4% | Added |
| Cidel Asset Management Inc | 2,906 | $274.2K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,912 | $274.8K | 0.01% | +239+8.9% | Added |
| Checchi Capital Advisers, LLC | 2,939 | $277.4K | 0.02% | −340−10.4% | Reduced |
| We Are One Seven, LLC | 3,036 | $286.5K | 0.01% | −754−19.9% | Reduced |
| Bokf, NA | 3,042 | $287.1K | 0.00% | +54+1.8% | Added |
| Warren Averett Asset Management, LLC | 3,042 | $287.1K | 0.00% | +339+12.5% | Added |
| Global Retirement Partners, LLC | 3,101 | $292.6K | 0.01% | +2,484+402.6% | Added |
| J. Team Financial, Inc. | 3,125 | $294.9K | 0.30% | +3,125 | New |
| RSM US Wealth Management LLC | 3,167 | $298.9K | 0.00% | +261+9.0% | Added |
| Americana Partners, LLC | 3,168 | $299.0K | 0.01% | +3,168 | New |
| Valeo Financial Advisors, LLC | 3,228 | $304.6K | 0.01% | +9+0.3% | Added |
| Savant Capital, LLC | 3,316 | $312.9K | 0.00% | +24+0.7% | Added |
| Cresset Asset Management, LLC | 3,317 | $313.0K | 0.00% | +9+0.3% | Added |
| Bridgewater Advisors Inc. | 3,443 | $314.2K | 0.02% | +149+4.5% | Added |
| Optas, LLC | 3,344 | $315.6K | 0.05% | +8+0.2% | Added |
| Capital Investment Advisory Services, LLC | 3,376 | $318.6K | 0.03% | +26+0.8% | Added |
| MML Investors Services, LLC | 3,444 | $325.0K | 0.00% | +240+7.5% | Added |
| Evergreen Capital Management LLC | 3,493 | $329.6K | 0.01% | −171−4.7% | Reduced |
| Huntington National Bank | 3,585 | $338.3K | 0.00% | +40+1.1% | Added |
| Kestra Investment Management, LLC | 3,621 | $341.7K | 0.01% | +3,621 | New |
| HB Wealth Management, LLC | 3,623 | $341.9K | 0.00% | +304+9.2% | Added |
| Unified Investment Management | 3,623 | $341.9K | 0.34% | +3,623 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,646 | $344.1K | 0.00% | −4,553−55.5% | Reduced |
| Johnson Investment Counsel Inc | 3,671 | $346.4K | 0.00% | +3,671 | New |
| Kera Capital Partners, Inc. | 3,692 | $348.4K | 0.05% | −518−12.3% | Reduced |