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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,894 | $803.3K | 0.00% | −257−2.8% | Reduced |
| Quadrant Capital Group LLC | 8,535 | $805.4K | 0.03% | −16−0.2% | Reduced |
| Ossiam | 8,777 | $828.3K | 0.01% | −19,925−69.4% | Reduced |
| New Mexico Educational Retirement Board | 8,963 | $846.0K | 0.03% | −500−5.3% | Reduced |
| Hillsdale Investment Management Inc. | 9,000 | $849.3K | 0.03% | +9,000 | New |
| Gulf International Bank (UK) Ltd | 9,238 | $872.0K | 0.03% | −367−3.8% | Reduced |
| Blair William & Co | 9,318 | $879.4K | 0.00% | +215+2.4% | Added |
| Securian Asset Management, Inc | 9,325 | $880.0K | 0.02% | −936−9.1% | Reduced |
| Investment Management Corp of Ontario | 9,332 | $880.7K | 0.01% | +4,313+85.9% | Added |
| Equity Investment Corp | 9,446 | $891.4K | 0.02% | −5,277−35.8% | Reduced |
| Polymer Capital Management (US) LLC | 9,520 | $898.4K | 0.12% | +9,520 | New |
| Edmond de Rothschild Holding S.A. | 9,552 | $901.4K | 0.01% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 9,682 | $913.7K | 0.53% | +56+0.6% | Added |
| Integrated Quantitative Investments LLC | 9,723 | $917.6K | 0.26% | +9,723 | New |
| Vident Advisory, LLC | 9,727 | $917.9K | 0.01% | +121+1.3% | Added |
| Maryland State Retirement & Pension System | 9,873 | $931.7K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 9,894 | $933.7K | 0.47% | +9,894 | New |
| South Dakota Investment Council | 9,901 | $934.0K | 0.02% | −7,000−41.4% | Reduced |
| Glenmede Investment Management, LP | 9,920 | $936.1K | 0.00% | −1,549−13.5% | Reduced |
| BluePath Capital Management, LLC | 10,100 | $953.1K | 0.70% | +1,157+12.9% | Added |
| Metis Global Partners, LLC | 10,193 | $961.9K | 0.02% | +2,937+40.5% | Added |
| Louisiana State Employees Retirement System | 10,200 | $962.6K | 0.02% | −200−1.9% | Reduced |
| Vontobel Holding Ltd. | 10,387 | $980.2K | 0.00% | +479+4.8% | Added |
| Money Concepts Capital Corp | 10,400 | $981.5K | 0.06% | −51−0.5% | Reduced |
| Harbour Capital Advisors, LLC | 11,555 | $982.6K | 0.20% | −545−4.5% | Reduced |
| Blueshift Asset Management, LLC | 10,526 | $993.3K | 0.31% | +1,002+10.5% | Added |
| Mercer Global Advisors Inc | 10,560 | $996.6K | 0.00% | −601−5.4% | Reduced |
| Norinchukin Bank, The | 10,678 | $1.01M | 0.01% | +21+0.2% | Added |
| DoubleLine ETF Adviser LP | 10,697 | $1.01M | 0.30% | +10,697 | New |
| M&T Bank Corp | 10,918 | $1.03M | 0.00% | −1,391−11.3% | Reduced |
| Colony Group, LLC | 11,296 | $1.04M | 0.00% | −956−7.8% | Reduced |
| Chemistry Wealth Management LLC | 11,128 | $1.05M | 0.20% | −625−5.3% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 11,216 | $1.06M | 0.01% | −34,739−75.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,344 | $1.07M | 0.03% | 00.0% | Unchanged |
| Hartford Investment Management Co | 11,407 | $1.08M | 0.03% | −516−4.3% | Reduced |
| Two Sigma Advisers, LP | 11,500 | $1.09M | 0.00% | +8,600+296.6% | Added |
| Fox Run Management, L.L.C. | 11,904 | $1.12M | 0.18% | +11,904 | New |
| Fifth Third Bancorp | 11,962 | $1.13M | 0.00% | +491+4.3% | Added |
| Occudo Quantitative Strategies LP | 12,171 | $1.15M | 0.14% | +12,171 | New |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $1.16M | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 12,375 | $1.17M | 0.03% | −581−4.5% | Reduced |
| Bayforest Capital Ltd | 12,396 | $1.17M | 0.56% | −2,223−15.2% | Reduced |
| Sterling Capital Management LLC | 12,486 | $1.18M | 0.02% | −1,324−9.6% | Reduced |
| Okabena Investment Services Inc | 12,598 | $1.19M | 0.23% | +12,598 | New |
| Clearstead Advisors, LLC | 12,696 | $1.20M | 0.02% | −423−3.2% | Reduced |
| Redwood Investment Management, LLC | 12,743 | $1.20M | 0.13% | +12,743 | New |
| TownSquare Capital, LLC | 12,753 | $1.20M | 0.18% | −805−5.9% | Reduced |
| HighTower Advisors, LLC | 13,069 | $1.23M | 0.00% | +7,188+122.2% | Added |
| PEAK6 LLC | 13,728 | $1.30M | 0.03% | +12,555+1,070.3% | Added |
| Campbell & CO Investment Adviser LLC | 14,200 | $1.34M | 0.10% | +14,200 | New |
| Commonwealth Equity Services, LLC | 14,453 | $1.36M | 0.00% | +1,480+11.4% | Added |
| Captrust Financial Advisors | 14,594 | $1.38M | 0.00% | −2,063−12.4% | Reduced |
| Generali Asset Management SPA SGR | 14,745 | $1.39M | 0.03% | −7,434−33.5% | Reduced |
| Mattern Capital Management, LLC | 15,030 | $1.42M | 0.17% | +1,898+14.5% | Added |
| National Pension Service | 15,082 | $1.42M | 0.00% | +10,164+206.7% | Added |
| Entropy Technologies, LP | 15,086 | $1.42M | 0.11% | +15,086 | New |
| Versor Investments LP | 15,403 | $1.45M | 0.27% | +15,403 | New |
| Brevan Howard Capital Management LP | 15,498 | $1.46M | 0.02% | −37,038−70.5% | Reduced |
| Stifel Financial Corp | 15,551 | $1.47M | 0.00% | −1,637−9.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,823 | $1.49M | 0.01% | 00.0% | Unchanged |
| National Philanthropic Trust | 15,836 | $1.49M | 0.02% | −8,728−35.5% | Reduced |
| SRS Capital Advisors, Inc. | 16,180 | $1.53M | 0.02% | +15,928+6,320.6% | Added |
| Public Sector Pension Investment Board | 16,242 | $1.53M | 0.01% | +2,180+15.5% | Added |
| Mizuho Securities USA LLC | 14,136 | $1.54M | 0.03% | +480+3.5% | Added |
| Advisory Services Network, LLC | 16,555 | $1.56M | 0.02% | −6,408−27.9% | Reduced |
| LMR Partners LLP | 16,915 | $1.60M | 0.02% | −229,027−93.1% | Reduced |
| Mediolanum International Funds Ltd | 17,044 | $1.61M | 0.02% | +17,044 | New |
| Candriam Luxembourg S.C.A. | 17,322 | $1.63M | 0.01% | +4,115+31.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,477 | $1.65M | 0.00% | +792+4.7% | Added |
| Simplex Trading, LLC | 17,592 | $1.66M | 0.04% | +17,592 | New |
| NorthRock Partners, LLC | 18,216 | $1.72M | 0.03% | +13,499+286.2% | Added |
| Quest Partners LLC | 18,501 | $1.75M | 0.11% | +17,618+1,995.2% | Added |
| Public Employees Retirement Association of Colorado | 18,533 | $1.75M | 0.01% | −2,368−11.3% | Reduced |
| Stock Yards Bank & Trust Co | 18,703 | $1.77M | 0.06% | −820−4.2% | Reduced |
| Elo Mutual Pension Insurance Co | 18,941 | $1.79M | 0.03% | +18,941 | New |
| Pinkerton Retirement Specialists, LLC | 19,586 | $1.85M | 0.20% | +10,657+119.4% | Added |
| 1832 Asset Management L.P. | 19,751 | $1.86M | 0.00% | +772+4.1% | Added |
| Bank of Nova Scotia | 19,917 | $1.88M | 0.00% | −26,931−57.5% | Reduced |
| CI Private Wealth, LLC | 19,942 | $1.88M | 0.00% | −1,559−7.3% | Reduced |
| Rafferty Asset Management, LLC | 20,010 | $1.89M | 0.01% | −549−2.7% | Reduced |
| Stoneridge Investment Partners LLC | 20,090 | $1.90M | 1.30% | +20,090 | New |
| Avanza Fonder AB | 20,194 | $1.91M | 0.05% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 20,434 | $1.93M | 0.01% | +1,897+10.2% | Added |
| State of Alaska, Department of Revenue | 20,759 | $1.96M | 0.02% | −1,469−6.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,830 | $1.97M | 0.00% | −1,021−4.7% | Reduced |
| West Michigan Advisors, LLC | 20,959 | $1.98M | 0.48% | +20,959 | New |
| Mutual of America Capital Management LLC | 21,045 | $1.99M | 0.02% | −1,617−7.1% | Reduced |
| Andra AP-fonden | 21,138 | $1.99M | 0.03% | +21,138 | New |
| Cetera Investment Advisers | 21,341 | $2.01M | 0.00% | +9,119+74.6% | Added |
| CWM, LLC | 21,433 | $2.02M | 0.01% | −7,744−26.5% | Reduced |
| iA Global Asset Management Inc. | 21,701 | $2.05M | 0.03% | +21,701 | New |
| Radnor Capital Management, LLC | 21,738 | $2.05M | 0.31% | −510−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,211 | $2.06M | 0.00% | −4,882−16.8% | Reduced |
| Edgestream Partners, L.P. | 21,988 | $2.08M | 0.06% | −10,357−32.0% | Reduced |
| Smithbridge Asset Management Inc | 22,022 | $2.08M | 0.30% | −384−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 22,128 | $2.09M | 0.03% | +5,074+29.8% | Added |
| Aperture Investors, LLC | 22,319 | $2.11M | 0.29% | −729−3.2% | Reduced |
| OP Asset Management Ltd | 22,337 | $2.11M | 0.03% | +426+1.9% | Added |
| JustInvest LLC | 22,593 | $2.13M | 0.02% | +415+1.9% | Added |
| TD Waterhouse Canada Inc. | 23,949 | $2.17M | 0.01% | −4,198−14.9% | Reduced |