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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 61,857 | $5.84M | 0.03% | −4,430−6.7% | Reduced |
| Mackenzie Financial Corp | 62,326 | $5.88M | 0.01% | −53,222−46.1% | Reduced |
| Winton Group Ltd | 62,453 | $5.89M | 0.22% | +62,453 | New |
| Squarepoint Ops LLC | 62,851 | $5.93M | 0.01% | +45,919+271.2% | Added |
| Boothbay Fund Management, LLC | 65,969 | $6.23M | 0.16% | +9,072+15.9% | Added |
| Walleye Trading LLC | 67,965 | $6.41M | 0.10% | +67,965 | New |
| Savoir Faire Capital Management, L.P. | 68,481 | $6.46M | 2.32% | +14,723+27.4% | Added |
| State of New Jersey Common Pension Fund D | 70,444 | $6.65M | 0.02% | −368−0.5% | Reduced |
| McGinn Investment Management, Inc. | 70,705 | $6.67M | 3.91% | +2,070+3.0% | Added |
| Nomura Asset Management Co Ltd | 70,858 | $6.69M | 0.02% | −209−0.3% | Reduced |
| CWA Asset Management Group, LLC | 70,902 | $6.69M | 0.25% | +65,285+1,162.3% | Added |
| KLP Kapitalforvaltning AS | 71,243 | $6.72M | 0.03% | 00.0% | Unchanged |
| Bayberry Capital Partners LP | 71,700 | $6.77M | 1.95% | −24,800−25.7% | Reduced |
| CIBC Bancorp USA Inc. | 71,858 | $6.78M | 0.04% | +71,858 | New |
| New Age Alpha Advisors, LLC | 71,905 | $6.79M | 0.29% | −1,570−2.1% | Reduced |
| Aviva PLC | 74,085 | $6.99M | 0.01% | +11,915+19.2% | Added |
| Mn Services Vermogensbeheer B.V. | 75,500 | $7.13M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 76,523 | $7.22M | 0.01% | −7,020−8.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 77,681 | $7.33M | 0.03% | −32,447−29.5% | Reduced |
| Monimus Capital Management, LP | 78,613 | $7.42M | 5.52% | −25,264−24.3% | Reduced |
| Scotia Capital Inc. | 79,126 | $7.47M | 0.03% | +19,477+32.7% | Added |
| La Banque Postale Asset Management SA | 80,221 | $7.57M | 0.09% | +2,049+2.6% | Added |
| Quantitative Investment Management, LLC | 80,793 | $7.62M | 1.06% | +80,793 | New |
| Mitsubishi UFJ Trust & Banking Corp | 81,378 | $7.68M | 0.02% | −4,459−5.2% | Reduced |
| Calamos Advisors LLC | 82,620 | $7.80M | 0.03% | 00.0% | Unchanged |
| Ironvine Capital Partners, LLC | 83,348 | $7.87M | 0.78% | 00.0% | Unchanged |
| Danske Bank A/S | 84,422 | $7.97M | 0.02% | −3,900−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 84,675 | $7.99M | 0.02% | +343+0.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,410 | $8.25M | 0.01% | +15,879+22.2% | Added |
| LPL Financial LLC | 87,711 | $8.28M | 0.00% | +10,358+13.4% | Added |
| TCW Group Inc | 88,792 | $8.38M | 0.07% | +63,906+256.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,899 | $8.39M | 0.06% | +1,556+1.8% | Added |
| Beacon Pointe Advisors, LLC | 88,957 | $8.39M | 0.07% | +12,633+16.6% | Added |
| Forsta Ap-Fonden | 93,700 | $8.84M | 0.05% | +54,000+136.0% | Added |
| Toronto Dominion Bank | 93,953 | $8.87M | 0.02% | −23,912−20.3% | Reduced |
| Ieq Capital, LLC | 96,458 | $9.10M | 0.03% | −9,902−9.3% | Reduced |
| Achmea Investment Management B.V. | 96,637 | $9.12M | 0.11% | +96,637 | New |
| MetLife Investment Management | 96,891 | $9.14M | 0.04% | +2,292+2.4% | Added |
| Royal London Asset Management Ltd | 97,597 | $9.21M | 0.02% | +7,099+7.8% | Added |
| Pictet Asset Management Holding SA | 98,438 | $9.29M | 0.01% | −1,549−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 99,152 | $9.36M | 0.03% | −5,287−5.1% | Reduced |
| Horizon Investments, LLC | 101,411 | $9.57M | 0.13% | +10,546+11.6% | Added |
| Kirr Marbach & Co LLC | 105,480 | $9.95M | 1.80% | −459−0.4% | Reduced |
| New York State Common Retirement Fund | 105,812 | $9.99M | 0.01% | −9,000−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 108,494 | $10.2M | 0.01% | −7,271−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 111,890 | $10.6M | 0.02% | −25,791−18.7% | Reduced |
| Public Employees Retirement System of Ohio | 118,180 | $11.2M | 0.04% | +5,560+4.9% | Added |
| ExodusPoint Capital Management, LP | 123,532 | $11.7M | 0.16% | +123,532 | New |
| Brandywine Global Investment Management, LLC | 126,268 | $11.9M | 0.08% | −290−0.2% | Reduced |
| State of Tennessee, Treasury Department | 133,269 | $12.6M | 0.04% | +76,300+133.9% | Added |
| APG Asset Management N.V. | 157,017 | $12.6M | 0.04% | −3,500−2.2% | Reduced |
| Standard Life Aberdeen plc | 139,624 | $13.2M | 0.02% | +1,845+1.3% | Added |
| Illinois Municipal Retirement Fund | 143,227 | $13.5M | 0.17% | +11,603+8.8% | Added |
| Natixis | 143,377 | $13.5M | 0.07% | −274,257−65.7% | Reduced |
| Marathon Asset Mgmt Ltd | 143,528 | $13.5M | 0.50% | −51,413−26.4% | Reduced |
| Harber Asset Management LLC | 143,968 | $13.6M | 4.87% | −48,161−25.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 146,562 | $13.8M | 0.26% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 149,744 | $14.1M | 0.01% | −1,609−1.1% | Reduced |
| Swedbank AB | 152,921 | $14.4M | 0.01% | +103,852+211.6% | Added |
| US Bancorp | 154,229 | $14.6M | 0.02% | +814+0.5% | Added |
| Raymond James Financial Inc | 154,349 | $14.6M | 0.00% | −17,829−10.4% | Reduced |
| Tocqueville Asset Management L.P. | 157,687 | $14.9M | 0.22% | −44,682−22.1% | Reduced |
| Live Oak Private Wealth LLC | 159,499 | $15.1M | 2.10% | −7,740−4.6% | Reduced |
| LSV Asset Management | 161,200 | $15.2M | 0.03% | −44,400−21.6% | Reduced |
| Wellington Management Group LLP | 162,263 | $15.3M | 0.00% | +156,018+2,498.3% | Added |
| ING Groep NV | 169,691 | $16.0M | 0.09% | +144,299+568.3% | Added |
| Citadel Advisors LLC | 173,084 | $16.3M | 0.01% | −3,118,279−94.7% | Reduced |
| CenterBook Partners LP | 175,938 | $16.6M | 0.82% | +148,512+541.5% | Added |
| Treasurer of the State of North Carolina | 177,423 | $16.7M | 0.05% | −6,347−3.5% | Reduced |
| New York State Teachers Retirement System | 179,506 | $16.9M | 0.03% | +18,912+11.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,474 | $18.2M | 0.04% | +143,904+296.3% | Added |
| State Board of Administration of Florida Retirement System | 192,912 | $18.2M | 0.03% | −9,507−4.7% | Reduced |
| Neuberger Berman Group LLC | 200,051 | $18.9M | 0.01% | −7,030−3.4% | Reduced |
| State of Wisconsin Investment Board | 201,807 | $19.0M | 0.04% | +89,862+80.3% | Added |
| Empire Life Investments Inc. | 208,150 | $19.6M | 1.15% | +55,297+36.2% | Added |
| Two Sigma Investments, LP | 210,027 | $19.8M | 0.03% | +152,227+263.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 211,460 | $20.0M | 0.07% | −10,701−4.8% | Reduced |
| Bank of Montreal | 214,784 | $20.3M | 0.01% | +42,381+24.6% | Added |
| Principal Financial Group Inc | 220,768 | $20.8M | 0.01% | −106,244−32.5% | Reduced |
| Gotham Asset Management, LLC | 222,564 | $21.0M | 0.09% | +121,382+120.0% | Added |
| Hook Mill Capital Partners, LP | 223,070 | $21.1M | 1.92% | +32,304+16.9% | Added |
| Envestnet Asset Management Inc | 223,554 | $21.1M | 0.01% | +1,039+0.5% | Added |
| Palestra Capital Management LLC | 223,700 | $21.1M | 0.69% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 225,000 | $21.2M | 0.06% | +225,000 | New |
| Alyeska Investment Group, L.P. | 225,801 | $21.3M | 0.06% | −148,212−39.6% | Reduced |
| Storebrand Asset Management AS | 230,071 | $21.7M | 0.06% | +5,415+2.4% | Added |
| Franklin Resources Inc | 232,345 | $21.9M | 0.01% | +168,057+261.4% | Added |
| Korea Investment CORP | 249,919 | $23.6M | 0.05% | +97,866+64.4% | Added |
| Great West Life Assurance Co | 264,631 | $24.9M | 0.04% | +50,373+23.5% | Added |
| Wells Fargo & Company | 272,335 | $25.7M | 0.01% | +10,854+4.2% | Added |
| Confluence Investment Management LLC | 273,626 | $25.8M | 0.37% | −11,470−4.0% | Reduced |
| Russell Investments Group, Ltd. | 284,183 | $26.8M | 0.03% | +27,874+10.9% | Added |
| Prudential Financial Inc | 291,312 | $27.5M | 0.03% | −92,556−24.1% | Reduced |
| California State Teachers Retirement System | 300,099 | $28.3M | 0.03% | −7,545−2.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 301,970 | $28.5M | 0.46% | +5,751+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 305,081 | $28.8M | 0.20% | +278,811+1,061.3% | Added |
| Allianz Asset Management GmbH | 309,263 | $29.2M | 0.04% | +300,253+3,332.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,288 | $29.2M | 0.08% | +196,632+171.5% | Added |
| Victory Capital Management Inc | 312,206 | $29.5M | 0.02% | −46,707−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 317,406 | $30.0M | 0.02% | +62,674+24.6% | Added |