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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 363,581 | $34.3M | 0.02% | +84,448+30.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,859 | $36.1M | 0.03% | +260.0% | Added |
| Sunriver Management LLC | 389,168 | $36.7M | 3.99% | −2,684−0.7% | Reduced |
| Quantinno Capital Management LP | 393,384 | $37.1M | 0.10% | +8,155+2.1% | Added |
| Man Group plc | 402,919 | $38.0M | 0.07% | +270,948+205.3% | Added |
| Natixis Advisors, L.P. | 405,375 | $38.3M | 0.06% | +51,659+14.6% | Added |
| Susquehanna International Group, LLP | 412,200 | $38.9M | 0.06% | −178,969−30.3% | Reduced |
| Canada Pension Plan Investment Board | 431,318 | $40.7M | 0.03% | +70,407+19.5% | Added |
| Assenagon Asset Management S.A. | 435,127 | $41.1M | 0.06% | −330,249−43.1% | Reduced |
| Rhumbline Advisers | 444,895 | $42.0M | 0.03% | +2,625+0.6% | Added |
| Marshall Wace, LLP | 447,726 | $42.3M | 0.05% | −2,145,742−82.7% | Reduced |
| Nuveen, LLC | 482,114 | $45.5M | 0.01% | −7,278−1.5% | Reduced |
| Barclays PLC | 497,720 | $47.0M | 0.02% | −269,403−35.1% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 505,157 | $47.7M | 5.95% | −1,239−0.2% | Reduced |
| Estuary Capital Management LP | 518,353 | $48.9M | 8.69% | +54,000+11.6% | Added |
| Burgundy Asset Management Ltd. | 452,794 | $49.4M | 0.47% | −7,838−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 541,021 | $51.1M | 0.03% | +20,786+4.0% | Added |
| Corvex Management LP | 541,300 | $51.1M | 1.83% | −440,599−44.9% | Reduced |
| D. E. Shaw & Co., Inc. | 563,318 | $53.2M | 0.04% | −3,670,288−86.7% | Reduced |
| Swiss National Bank | 571,581 | $53.9M | 0.03% | −47,000−7.6% | Reduced |
| AQR Capital Management LLC | 574,696 | $54.1M | 0.03% | −700,667−54.9% | Reduced |
| Ameriprise Financial Inc | 622,832 | $58.8M | 0.01% | +136,629+28.1% | Added |
| HSBC Holdings PLC | 643,321 | $60.6M | 0.04% | +159,365+32.9% | Added |
| TD Asset Management Inc | 649,496 | $61.3M | 0.05% | −25,860−3.8% | Reduced |
| Freestone Grove Partners LP | 651,661 | $61.5M | 0.46% | 00.0% | Unchanged |
| Deutsche Bank AG | 662,643 | $62.5M | 0.02% | −76,278−10.3% | Reduced |
| Nordea Investment Management AB | 727,895 | $68.2M | 0.06% | +697,153+2,267.8% | Added |
| Federated Hermes, Inc. | 751,744 | $70.9M | 0.13% | +15,829+2.2% | Added |
| American Century Companies Inc | 755,858 | $71.3M | 0.04% | −68,917−8.4% | Reduced |
| Millennium Management LLC | 761,810 | $71.9M | 0.06% | −865,932−53.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 800,705 | $75.6M | 0.29% | −96,517−10.8% | Reduced |
| National Bank of Canada | 858,510 | $81.0M | 0.09% | +664,125+341.7% | Added |
| Caisse de Depot Et Placement du Quebec | 918,451 | $86.7M | 0.16% | +854,414+1,334.3% | Added |
| Empower Advisory Group, LLC | 941,585 | $88.9M | 0.25% | +13,175+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 942,062 | $88.9M | 0.13% | +873,867+1,281.4% | Added |
| Schroder Investment Management Group | 965,895 | $91.2M | 0.07% | +904,589+1,475.5% | Added |
| Parsifal Capital Management, LP | 1,052,185 | $99.3M | 9.24% | −304,084−22.4% | Reduced |
| Qube Research & Technologies Ltd | 1,081,525 | $102.1M | 0.14% | +1,081,525 | New |
| Mondrian Investment Partners LTD | 1,086,681 | $102.6M | 1.71% | +1,086,681 | New |
| Citigroup Inc | 1,102,744 | $104.1M | 0.07% | −156,508−12.4% | Reduced |
| Renaissance Technologies LLC | 1,142,303 | $107.8M | 0.14% | +229,500+25.1% | Added |
| Amundi | 1,237,160 | $108.5M | 0.03% | +408,787+49.3% | Added |
| Bank of New York Mellon Corp | 1,166,207 | $110.1M | 0.02% | +141,666+13.8% | Added |
| UBS Asset Management Americas Inc | 1,189,146 | $112.2M | 0.02% | −240,491−16.8% | Reduced |
| Royal Bank of Canada | 1,203,224 | $113.5M | 0.02% | +105,573+9.6% | Added |
| Legal & General Group Plc | 1,254,747 | $118.4M | 0.03% | +6,124+0.5% | Added |
| Jupiter Asset Management Ltd | 1,258,986 | $118.8M | 1.02% | +1,258,986 | New |
| Fiduciary Management Inc | 1,291,844 | $121.9M | 1.23% | −42,843−3.2% | Reduced |
| Pacer Advisors, Inc. | 1,346,247 | $127.0M | 0.33% | +143,295+11.9% | Added |
| Charles Schwab Investment Management Inc | 1,497,193 | $141.3M | 0.02% | −11,232−0.7% | Reduced |
| Bank of America Corp | 1,539,434 | $145.3M | 0.01% | +7,721+0.5% | Added |
| JPMorgan Chase & Co | 1,729,823 | $163.2M | 0.01% | +872,025+101.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,740,157 | $164.2M | 0.10% | +886,964+104.0% | Added |
| Hudson Bay Capital Management LP | 1,756,376 | $165.7M | 1.01% | −47,170−2.6% | Reduced |
| Goldman Sachs Group Inc | 1,819,508 | $171.7M | 0.02% | +584,486+47.3% | Added |
| Northern Trust Corp | 1,951,682 | $184.2M | 0.02% | −25,809−1.3% | Reduced |
| Janus Henderson Group PLC | 1,994,054 | $188.2M | 0.09% | +109,769+5.8% | Added |
| Voya Investment Management LLC | 2,406,748 | $226.7M | 0.23% | +1,222,028+103.1% | Added |
| UBS Group AG | 2,447,249 | $230.9M | 0.05% | +768,740+45.8% | Added |
| Dimensional Fund Advisors LP | 2,653,897 | $250.4M | 0.05% | +156,633+6.3% | Added |
| Invesco Ltd. | 2,679,797 | $252.9M | 0.04% | +165,732+6.6% | Added |
| London Co of Virginia | 2,707,115 | $255.5M | 1.41% | −132,989−4.7% | Reduced |
| Nomura Holdings Inc | 3,810,568 | $359.6M | 1.63% | +1,169,473+44.3% | Added |
| Alliancebernstein L.P. | 3,926,586 | $370.6M | 0.12% | +180,364+4.8% | Added |
| Primecap Management Co | 4,194,049 | $395.8M | 0.30% | +268,539+6.8% | Added |
| Morgan Stanley | 4,787,167 | $451.8M | 0.03% | +516,890+12.1% | Added |
| Geode Capital Management, LLC | 5,174,556 | $486.4M | 0.03% | −47,280−0.9% | Reduced |
| FIL Ltd | 5,906,687 | $557.4M | 0.44% | +878,562+17.5% | Added |
| T. Rowe Price Investment Management, Inc. | 8,348,204 | $787.8M | 0.48% | +302,615+3.8% | Added |
| Capital International Investors | 9,264,163 | $874.3M | 0.14% | −268,170−2.8% | Reduced |
| State Street Corp | 9,421,856 | $889.1M | 0.03% | +319,938+3.5% | Added |
| Price T Rowe Associates Inc | 10,274,506 | $969.6M | 0.10% | +5,186,942+102.0% | Added |
| EdgePoint Investment Group Inc. | 11,138,183 | $1.05B | 7.85% | +312,382+2.9% | Added |
| Mantle Ridge LP | 12,104,393 | $1.14B | 50.49% | 00.0% | Unchanged |
| FMR LLC | 12,841,887 | $1.21B | 0.06% | +8,244,533+179.3% | Added |
| BlackRock, Inc. | 15,418,360 | $1.46B | 0.03% | +374,490+2.5% | Added |
| Vanguard Group Inc | 23,262,418 | $2.20B | 0.03% | −303,501−1.3% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −27,998−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,402,685−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,115,549−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −634,076−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −512,189−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −216,176−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −197,643−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −130,938−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −96,004−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −88,287−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −64,813−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −56,230−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −39,551−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −37,149−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −31,859−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −28,686−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −27,183−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −27,076−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −13,713−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −25,158−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,295−100.0% | Sold out |