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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 3,705 | $349.6K | 0.01% | +318+9.4% | Added |
| MUFG Securities EMEA plc | 3,715 | $350.6K | 0.01% | +3,131+536.1% | Added |
| Riverwater Partners LLC | 3,729 | $351.9K | 0.15% | +16+0.4% | Added |
| Farther Finance Advisors, LLC | 3,741 | $353.0K | 0.01% | +1,659+79.7% | Added |
| CoreCap Advisors, LLC | 3,758 | $354.6K | 0.01% | −1,971−34.4% | Reduced |
| Quarry LP | 3,832 | $361.6K | 0.09% | +3,178+485.9% | Added |
| SummitTX Capital, L.P. | 3,867 | $364.9K | 0.02% | +3,867 | New |
| Ballentine Partners, LLC | 3,942 | $372.0K | 0.01% | +52+1.3% | Added |
| Atlantic Trust, LLC | 3,965 | $374.2K | 0.06% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 3,969 | $374.6K | 0.03% | −101−2.5% | Reduced |
| Alta Capital Management LLC | 3,980 | $375.6K | 0.02% | −350−8.1% | Reduced |
| Signaturefd, LLC | 4,007 | $378.1K | 0.01% | −107−2.6% | Reduced |
| Ellevest, Inc. | 4,083 | $385.3K | 0.06% | −138−3.3% | Reduced |
| Eads & Heald Wealth Management | 4,104 | $387.0K | 0.18% | +4,104 | New |
| Private Advisor Group, LLC | 4,131 | $389.8K | 0.00% | +479+13.1% | Added |
| QRG Capital Management, Inc. | 4,154 | $392.0K | 0.00% | +1,459+54.1% | Added |
| Agf Management Ltd | 4,200 | $396.4K | 0.00% | +4,200 | New |
| Catalytic Wealth RIA, LLC | 4,246 | $400.7K | 0.01% | +4,246 | New |
| Steel Peak Wealth Management LLC | 4,251 | $401.2K | 0.01% | −24,045−85.0% | Reduced |
| Everence Capital Management Inc | 4,360 | $411.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,382 | $413.5K | 0.00% | −2,299−34.4% | Reduced |
| Coldstream Capital Management Inc | 4,423 | $417.4K | 0.01% | +1,745+65.2% | Added |
| Machina Capital S.A.S. | 4,464 | $421.3K | 0.07% | +4,464 | New |
| Integrated Wealth Concepts LLC | 4,471 | $421.9K | 0.00% | −5,149−53.5% | Reduced |
| Jones Financial Companies LLLP | 4,474 | $425.2K | 0.00% | +490+12.3% | Added |
| Inscription Capital, LLC | 4,508 | $425.4K | 0.05% | −132−2.8% | Reduced |
| Montag A & Associates Inc | 4,566 | $430.8K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,657 | $439.5K | 0.01% | +995+27.2% | Added |
| First National Bank Sioux Falls | 4,696 | $443.2K | 0.14% | −8−0.2% | Reduced |
| STRS Ohio | 4,713 | $444.8K | 0.00% | −142−2.9% | Reduced |
| Merit Financial Group, LLC | 4,757 | $448.9K | 0.00% | −863−15.4% | Reduced |
| Snowden Capital Advisors LLC | 4,792 | $452.2K | 0.01% | +33+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 4,794 | $452.4K | 0.00% | +3,152+192.0% | Added |
| Shell Asset Management Co | 4,842 | $457.0K | 0.05% | −1,787−27.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,900 | $462.4K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,923 | $464.5K | 0.00% | −711−12.6% | Reduced |
| Forum Financial Management, LP | 4,937 | $465.9K | 0.01% | +1,448+41.5% | Added |
| Resources Investment Advisors, LLC. | 4,941 | $466.3K | 0.00% | −76−1.5% | Reduced |
| Syon Capital LLC | 4,997 | $471.6K | 0.03% | +582+13.2% | Added |
| Easterly Investment Partners LLC | 5,000 | $471.9K | 0.03% | −84,486−94.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $473.7K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 5,124 | $483.6K | 0.04% | −489−8.7% | Reduced |
| Empowered Funds, LLC | 5,172 | $488.1K | 0.00% | +599+13.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,187 | $489.5K | 0.03% | −312−5.7% | Reduced |
| Clear Investment Research, LLC | 5,200 | $490.7K | 0.66% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 5,234 | $493.9K | 0.03% | +856+19.6% | Added |
| Pallas Capital Advisors LLC | 5,259 | $496.3K | 0.02% | −2,289−30.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,921 | $503.5K | 0.01% | −358−5.7% | Reduced |
| Independent Financial Group, LLC | 5,414 | $510.9K | 0.01% | +5,414 | New |
| Banque Cantonale Vaudoise | 5,454 | $515.0K | 0.02% | −511−8.6% | Reduced |
| Rothschild Investment LLC | 5,517 | $520.6K | 0.03% | −107−1.9% | Reduced |
| Sanctuary Advisors, LLC | 5,520 | $520.9K | 0.00% | −105−1.9% | Reduced |
| Wahed Invest LLC | 5,549 | $523.7K | 0.07% | +33+0.6% | Added |
| CFC Planning Co LLC | 5,560 | $524.7K | 0.44% | +5,560 | New |
| Callahan Advisors, LLC | 5,615 | $529.9K | 0.05% | +70+1.3% | Added |
| Contravisory Investment Management, Inc. | 5,642 | $532.4K | 0.10% | −67−1.2% | Reduced |
| Lido Advisors, LLC | 5,648 | $533.1K | 0.00% | −766−11.9% | Reduced |
| Three Seasons Wealth, LLC | 5,706 | $538.5K | 0.05% | +5,706 | New |
| Capital International Inc | 5,748 | $542.4K | 0.00% | −45−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 5,750 | $542.6K | 0.00% | −1,887−24.7% | Reduced |
| United Capital Financial Advisers, LLC | 5,826 | $549.8K | 0.00% | +173+3.1% | Added |
| Optimize Financial Inc | 5,916 | $558.3K | 0.29% | +5,916 | New |
| Canada Post Corp Registered Pension Plan | 5,969 | $562.3K | 0.02% | +1,000+20.1% | Added |
| Truist Financial Corp | 6,003 | $566.5K | 0.00% | +276+4.8% | Added |
| Sherman Porfolios, LLC | 6,150 | $580.4K | 0.21% | +6,150 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,187 | $583.9K | 0.01% | −115−1.8% | Reduced |
| Chicago Trust Co NA | 6,257 | $590.5K | 0.08% | +6,257 | New |
| Bessemer Group Inc | 6,320 | $597.0K | 0.00% | +330+5.5% | Added |
| Engineers Gate Manager LP | 6,330 | $597.4K | 0.01% | +6,330 | New |
| Veracity Capital LLC | 6,418 | $605.7K | 0.19% | −1,998−23.7% | Reduced |
| Prospera Financial Services Inc | 6,541 | $617.3K | 0.01% | −273−4.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,700 | $632.3K | 0.17% | −2,300−25.6% | Reduced |
| AIMZ Investment Advisors, LLC | 6,820 | $643.6K | 0.20% | −25−0.4% | Reduced |
| Ostrum Asset Management | 6,827 | $644.3K | 0.03% | −3,646−34.8% | Reduced |
| Capital International Sarl | 6,963 | $657.1K | 0.01% | +217+3.2% | Added |
| Buckingham Strategic Partners | 6,762 | $667.6K | 0.01% | −1,511−18.3% | Reduced |
| Raiffeisen Bank International AG | 7,140 | $672.7K | 0.01% | +7,140 | New |
| CIBC Private Wealth Group, LLC | 7,233 | $682.6K | 0.00% | −1,023−12.4% | Reduced |
| Principal Securities, Inc. | 7,234 | $682.7K | 0.01% | +182+2.6% | Added |
| Burney Co | 7,297 | $688.6K | 0.02% | +425+6.2% | Added |
| Bedell Frazier Investment Counseling, LLC | 7,382 | $696.6K | 0.14% | −203−2.7% | Reduced |
| Commerce Bank | 7,427 | $700.9K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 7,478 | $706.0K | 0.00% | −288−3.7% | Reduced |
| Allstate Corp | 7,530 | $710.6K | 0.02% | +7,530 | New |
| E. Ohman J:or Asset Management AB | 7,600 | $717.2K | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 7,656 | $722.5K | 0.03% | +222+3.0% | Added |
| Empirical Finance, LLC | 7,667 | $723.5K | 0.03% | +60+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,683 | $725.0K | 0.00% | −197−2.5% | Reduced |
| Limestone Investment Advisors LP | 7,689 | $725.6K | 0.33% | +7,689 | New |
| Lifeworks Advisors, LLC | 7,697 | $726.4K | 0.10% | −465−5.7% | Reduced |
| Argent Trust Co | 7,764 | $732.7K | 0.03% | +39+0.5% | Added |
| Sequoia Financial Advisors, LLC | 7,851 | $740.9K | 0.00% | +2,052+35.4% | Added |
| Inceptionr LLC | 8,124 | $766.7K | 0.19% | +8,124 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,159 | $767.5K | 0.00% | +9+0.1% | Added |
| USA Financial Portformulas Corp | 8,156 | $769.7K | 0.14% | +8,156 | New |
| Quantbot Technologies LP | 8,198 | $773.6K | 0.02% | +8,198 | New |
| DRW Securities, LLC | 8,305 | $781.4K | 0.04% | +6,114+279.1% | Added |
| Twin Capital Management Inc | 8,287 | $782.0K | 0.10% | −259−3.0% | Reduced |
| Vestcor Inc | 8,293 | $783.0K | 0.02% | +4,507+119.0% | Added |
| GAMMA Investing LLC | 8,310 | $784.2K | 0.04% | +635+8.3% | Added |