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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 23,312 | $2.20M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 23,414 | $2.21M | 0.01% | +2,690+13.0% | Added |
| Capstone Investment Advisors, LLC | 23,694 | $2.24M | 0.02% | +23,694 | New |
| NEOS Investment Management LLC | 23,716 | $2.24M | 0.02% | +6,754+39.8% | Added |
| Omers Administration Corp | 23,990 | $2.26M | 0.02% | +16,561+222.9% | Added |
| Tredje AP-fonden | 24,585 | $2.32M | 0.02% | +2,511+11.4% | Added |
| First Trust Advisors LP | 24,966 | $2.36M | 0.00% | −496−1.9% | Reduced |
| Horrell Capital Management, Inc. | 25,182 | $2.38M | 1.00% | −2,245−8.2% | Reduced |
| Nissay Asset Management Corp | 25,273 | $2.39M | 0.01% | −293−1.1% | Reduced |
| Woodline Partners LP | 25,651 | $2.42M | 0.01% | +4,283+20.0% | Added |
| CAPROCK Group, Inc. | 22,290 | $2.43M | 0.06% | +22,290 | New |
| Teacher Retirement System of Texas | 25,967 | $2.45M | 0.01% | −5,064−16.3% | Reduced |
| Jane Street Group, LLC | 26,093 | $2.46M | 0.00% | −232,455−89.9% | Reduced |
| Van Eck Associates Corp | 26,317 | $2.48M | 0.00% | −2,645−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 23,915 | $2.49M | 0.00% | +7,500+45.7% | Added |
| New York Life Investment Management LLC | 26,417 | $2.49M | 0.02% | −509−1.9% | Reduced |
| Yousif Capital Management, LLC | 26,570 | $2.51M | 0.03% | −2,136−7.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $2.53M | 0.02% | +451+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,976 | $2.55M | 0.01% | +3,574+15.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,370 | $2.58M | 0.02% | +19,040+228.6% | Added |
| Summit Trail Advisors, LLC | 27,486 | $2.59M | 0.04% | +3,338+13.8% | Added |
| Prudential PLC | 27,496 | $2.59M | 0.02% | +22,508+451.2% | Added |
| Cumberland Partners Ltd | 27,500 | $2.60M | 0.17% | +27,500 | New |
| L2 Asset Management, LLC | 27,593 | $2.60M | 0.38% | +18,707+210.5% | Added |
| UniSuper Management Pty Ltd | 27,793 | $2.62M | 0.02% | +1,786+6.9% | Added |
| Guggenheim Capital LLC | 27,893 | $2.63M | 0.02% | +20,122+258.9% | Added |
| VisionPoint Advisory Group, LLC | 27,905 | $2.63M | 0.53% | −638−2.2% | Reduced |
| Xponance, Inc. | 28,246 | $2.67M | 0.02% | −2,140−7.0% | Reduced |
| Macquarie Group Ltd | 28,302 | $2.67M | 0.00% | −51,386−64.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,426 | $2.68M | 0.02% | +5,830+25.8% | Added |
| CIBC Asset Management Inc | 28,483 | $2.69M | 0.01% | +16+0.1% | Added |
| British Columbia Investment Management Corp | 28,494 | $2.69M | 0.02% | −3,652−11.4% | Reduced |
| Fisher Funds Management LTD | 28,626 | $2.70M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,737 | $2.71M | 0.01% | −206−0.7% | Reduced |
| Intrepid Capital Management Inc | 29,214 | $2.76M | 1.09% | −35−0.1% | Reduced |
| First International Bank of Israel Ltd. | 29,229 | $2.76M | 1.57% | +3,969+15.7% | Added |
| Prescott Group Capital Management, L.L.C. | 30,000 | $2.83M | 0.30% | 00.0% | Unchanged |
| KBC Group NV | 30,246 | $2.85M | 0.01% | +1,724+6.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,687 | $2.90M | 0.02% | −157−0.5% | Reduced |
| ASR Vermogensbeheer N.V. | 31,292 | $2.95M | 0.04% | −194−0.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,277 | $3.05M | 0.02% | +1,611+5.3% | Added |
| Alberta Investment Management Corp | 32,300 | $3.05M | 0.02% | +27,786+615.6% | Added |
| Utah Retirement Systems | 32,547 | $3.07M | 0.03% | −760−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,778 | $3.09M | 0.01% | +32,778 | New |
| AXA Investment Managers S.A. | 33,275 | $3.14M | 0.01% | +33,275 | New |
| Handelsbanken Fonder AB | 33,279 | $3.14M | 0.01% | −25,617−43.5% | Reduced |
| Compton Wealth Advisory Group, LLC | 33,413 | $3.15M | 0.73% | −1,148−3.3% | Reduced |
| Essex Investment Management Co LLC | 33,594 | $3.17M | 0.49% | −889−2.6% | Reduced |
| First Financial Bank - Trust Division | 33,738 | $3.18M | 0.27% | +2,400+7.7% | Added |
| III Capital Management | 35,000 | $3.30M | 0.80% | −5,000−12.5% | Reduced |
| Louisbourg Investments Inc. | 45,304 | $3.33M | 0.73% | +144+0.3% | Added |
| Bryn Mawr Trust Co | 35,427 | $3.34M | 0.08% | +15,365+76.6% | Added |
| Brown Advisory Inc | 35,458 | $3.35M | 0.00% | −636−1.8% | Reduced |
| Pathstone Holdings, LLC | 35,866 | $3.38M | 0.01% | +1,504+4.4% | Added |
| Amalgamated Bank | 36,869 | $3.48M | 0.02% | −1,590−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 37,316 | $3.50M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 37,309 | $3.52M | 0.00% | +1,237+3.4% | Added |
| DnB Asset Management AS | 37,408 | $3.53M | 0.01% | −781−2.0% | Reduced |
| Comerica Bank | 38,166 | $3.60M | 0.01% | −6,723−15.0% | Reduced |
| Daiwa Securities Group Inc. | 38,256 | $3.61M | 0.01% | +339+0.9% | Added |
| IFM Investors Pty Ltd | 38,021 | $3.61M | 0.03% | 00.0% | Unchanged |
| Broyhill Asset Management | 38,491 | $3.63M | 3.19% | +6,216+19.3% | Added |
| Wealthfront Advisers LLC | 39,418 | $3.72M | 0.01% | −4,717−10.7% | Reduced |
| Sona Asset Management (US) LLC | 40,000 | $3.77M | 0.15% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 40,109 | $3.79M | 0.03% | +30,265+307.4% | Added |
| Brinker Capital Investments, LLC | 40,298 | $3.80M | 0.03% | −7,437−15.6% | Reduced |
| IMC-Chicago, LLC | 40,394 | $3.81M | 0.07% | −31,612−43.9% | Reduced |
| Tabor Asset Management, LP | 41,080 | $3.88M | 2.44% | +19,077+86.7% | Added |
| Retirement Systems of Alabama | 41,403 | $3.91M | 0.01% | −984−2.3% | Reduced |
| Tobam | 41,964 | $3.96M | 1.43% | −2,354−5.3% | Reduced |
| Claret Asset Management Corp | 42,543 | $4.01M | 0.48% | −143−0.3% | Reduced |
| Graham Capital Management, L.P. | 42,601 | $4.02M | 0.15% | +15,333+56.2% | Added |
| Nisa Investment Advisors, LLC | 42,729 | $4.03M | 0.02% | −5,445−11.3% | Reduced |
| SEI Investments Co | 43,897 | $4.14M | 0.00% | −1,127−2.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 44,380 | $4.19M | 0.20% | +44,380 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,607 | $4.40M | 0.02% | −1,841−3.8% | Reduced |
| ProShare Advisors LLC | 48,271 | $4.56M | 0.01% | +14,427+42.6% | Added |
| Cerity Partners LLC | 48,821 | $4.61M | 0.01% | +3,985+8.9% | Added |
| Crossmark Global Holdings, Inc. | 48,916 | $4.62M | 0.07% | +40,801+502.8% | Added |
| SG Americas Securities, LLC | 48,966 | $4.62M | 0.02% | −19,865−28.9% | Reduced |
| Intech Investment Management LLC | 49,105 | $4.63M | 0.04% | +20,022+68.8% | Added |
| Bridgewater Associates, LP | 49,257 | $4.65M | 0.02% | +37,467+317.8% | Added |
| Czech National Bank | 49,295 | $4.65M | 0.03% | +1,010+2.1% | Added |
| Mariner, LLC | 49,719 | $4.69M | 0.01% | +2,034+4.3% | Added |
| Oppenheimer Asset Management Inc. | 52,433 | $4.95M | 0.05% | −3,855−6.8% | Reduced |
| Lazard Asset Management LLC | 53,017 | $5.00M | 0.01% | +22,220+72.1% | Added |
| Rakuten Investment Management, Inc. | 35,292 | $5.07M | 0.02% | +35,292 | New |
| Weiss Asset Management LP | 53,978 | $5.09M | 0.07% | +53,978 | New |
| Leeward Investments, LLC - MA | 55,262 | $5.22M | 0.27% | −1,997−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 55,572 | $5.24M | 0.02% | +13,244+31.3% | Added |
| State of Michigan Retirement System | 55,769 | $5.26M | 0.03% | −1,200−2.1% | Reduced |
| Dark Forest Capital Management LP | 55,888 | $5.27M | 0.20% | −12,505−18.3% | Reduced |
| Westerkirk Capital Inc. | 57,000 | $5.38M | 0.61% | 00.0% | Unchanged |
| Arizona State Retirement System | 58,421 | $5.51M | 0.03% | −1,294−2.2% | Reduced |
| Credit Agricole S A | 58,677 | $5.54M | 0.02% | +58,677 | New |
| Atom Investors LP | 58,755 | $5.54M | 0.42% | +54,731+1,360.1% | Added |
| Ethic Inc. | 58,932 | $5.56M | 0.09% | −4,204−6.7% | Reduced |
| CIBC World Markets Inc. | 59,187 | $5.59M | 0.01% | +31,006+110.0% | Added |
| Verition Fund Management LLC | 60,674 | $5.73M | 0.03% | −263,336−81.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 60,882 | $5.75M | 0.14% | +60,882 | New |