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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 211,460 | $20.0M | 0.07% | −10,701−4.8% | Reduced |
| Two Sigma Investments, LP | 210,027 | $19.8M | 0.03% | +152,227+263.4% | Added |
| Empire Life Investments Inc. | 208,150 | $19.6M | 1.15% | +55,297+36.2% | Added |
| State of Wisconsin Investment Board | 201,807 | $19.0M | 0.04% | +89,862+80.3% | Added |
| Neuberger Berman Group LLC | 200,051 | $18.9M | 0.01% | −7,030−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 192,912 | $18.2M | 0.03% | −9,507−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,474 | $18.2M | 0.04% | +143,904+296.3% | Added |
| New York State Teachers Retirement System | 179,506 | $16.9M | 0.03% | +18,912+11.8% | Added |
| Treasurer of the State of North Carolina | 177,423 | $16.7M | 0.05% | −6,347−3.5% | Reduced |
| CenterBook Partners LP | 175,938 | $16.6M | 0.82% | +148,512+541.5% | Added |
| Citadel Advisors LLC | 173,084 | $16.3M | 0.01% | −3,118,279−94.7% | Reduced |
| ING Groep NV | 169,691 | $16.0M | 0.09% | +144,299+568.3% | Added |
| Wellington Management Group LLP | 162,263 | $15.3M | 0.00% | +156,018+2,498.3% | Added |
| LSV Asset Management | 161,200 | $15.2M | 0.03% | −44,400−21.6% | Reduced |
| Live Oak Private Wealth LLC | 159,499 | $15.1M | 2.10% | −7,740−4.6% | Reduced |
| Tocqueville Asset Management L.P. | 157,687 | $14.9M | 0.22% | −44,682−22.1% | Reduced |
| Raymond James Financial Inc | 154,349 | $14.6M | 0.00% | −17,829−10.4% | Reduced |
| US Bancorp | 154,229 | $14.6M | 0.02% | +814+0.5% | Added |
| Swedbank AB | 152,921 | $14.4M | 0.01% | +103,852+211.6% | Added |
| The PNC Financial Services Group, Inc. | 149,744 | $14.1M | 0.01% | −1,609−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 146,562 | $13.8M | 0.26% | 00.0% | Unchanged |
| Harber Asset Management LLC | 143,968 | $13.6M | 4.87% | −48,161−25.1% | Reduced |
| Marathon Asset Mgmt Ltd | 143,528 | $13.5M | 0.50% | −51,413−26.4% | Reduced |
| Natixis | 143,377 | $13.5M | 0.07% | −274,257−65.7% | Reduced |
| Illinois Municipal Retirement Fund | 143,227 | $13.5M | 0.17% | +11,603+8.8% | Added |
| Standard Life Aberdeen plc | 139,624 | $13.2M | 0.02% | +1,845+1.3% | Added |
| APG Asset Management N.V. | 157,017 | $12.6M | 0.04% | −3,500−2.2% | Reduced |
| State of Tennessee, Treasury Department | 133,269 | $12.6M | 0.04% | +76,300+133.9% | Added |
| Brandywine Global Investment Management, LLC | 126,268 | $11.9M | 0.08% | −290−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 123,532 | $11.7M | 0.16% | +123,532 | New |
| Public Employees Retirement System of Ohio | 118,180 | $11.2M | 0.04% | +5,560+4.9% | Added |
| Rockefeller Capital Management L.P. | 111,890 | $10.6M | 0.02% | −25,791−18.7% | Reduced |
| Manufacturers Life Insurance Company, The | 108,494 | $10.2M | 0.01% | −7,271−6.3% | Reduced |
| New York State Common Retirement Fund | 105,812 | $9.99M | 0.01% | −9,000−7.8% | Reduced |
| Kirr Marbach & Co LLC | 105,480 | $9.95M | 1.80% | −459−0.4% | Reduced |
| Horizon Investments, LLC | 101,411 | $9.57M | 0.13% | +10,546+11.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 99,152 | $9.36M | 0.03% | −5,287−5.1% | Reduced |
| Pictet Asset Management Holding SA | 98,438 | $9.29M | 0.01% | −1,549−1.5% | Reduced |
| Royal London Asset Management Ltd | 97,597 | $9.21M | 0.02% | +7,099+7.8% | Added |
| MetLife Investment Management | 96,891 | $9.14M | 0.04% | +2,292+2.4% | Added |
| Achmea Investment Management B.V. | 96,637 | $9.12M | 0.11% | +96,637 | New |
| Ieq Capital, LLC | 96,458 | $9.10M | 0.03% | −9,902−9.3% | Reduced |
| Toronto Dominion Bank | 93,953 | $8.87M | 0.02% | −23,912−20.3% | Reduced |
| Forsta Ap-Fonden | 93,700 | $8.84M | 0.05% | +54,000+136.0% | Added |
| Beacon Pointe Advisors, LLC | 88,957 | $8.39M | 0.07% | +12,633+16.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,899 | $8.39M | 0.06% | +1,556+1.8% | Added |
| TCW Group Inc | 88,792 | $8.38M | 0.07% | +63,906+256.8% | Added |
| LPL Financial LLC | 87,711 | $8.28M | 0.00% | +10,358+13.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,410 | $8.25M | 0.01% | +15,879+22.2% | Added |
| Asset Management One Co.,Ltd. | 84,675 | $7.99M | 0.02% | +343+0.4% | Added |
| Danske Bank A/S | 84,422 | $7.97M | 0.02% | −3,900−4.4% | Reduced |
| Ironvine Capital Partners, LLC | 83,348 | $7.87M | 0.78% | 00.0% | Unchanged |
| Calamos Advisors LLC | 82,620 | $7.80M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 81,378 | $7.68M | 0.02% | −4,459−5.2% | Reduced |
| Quantitative Investment Management, LLC | 80,793 | $7.62M | 1.06% | +80,793 | New |
| La Banque Postale Asset Management SA | 80,221 | $7.57M | 0.09% | +2,049+2.6% | Added |
| Scotia Capital Inc. | 79,126 | $7.47M | 0.03% | +19,477+32.7% | Added |
| Monimus Capital Management, LP | 78,613 | $7.42M | 5.52% | −25,264−24.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 77,681 | $7.33M | 0.03% | −32,447−29.5% | Reduced |
| Ensign Peak Advisors, Inc | 76,523 | $7.22M | 0.01% | −7,020−8.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 75,500 | $7.13M | 0.05% | 00.0% | Unchanged |
| Aviva PLC | 74,085 | $6.99M | 0.01% | +11,915+19.2% | Added |
| New Age Alpha Advisors, LLC | 71,905 | $6.79M | 0.29% | −1,570−2.1% | Reduced |
| CIBC Bancorp USA Inc. | 71,858 | $6.78M | 0.04% | +71,858 | New |
| Bayberry Capital Partners LP | 71,700 | $6.77M | 1.95% | −24,800−25.7% | Reduced |
| KLP Kapitalforvaltning AS | 71,243 | $6.72M | 0.03% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 70,902 | $6.69M | 0.25% | +65,285+1,162.3% | Added |
| Nomura Asset Management Co Ltd | 70,858 | $6.69M | 0.02% | −209−0.3% | Reduced |
| McGinn Investment Management, Inc. | 70,705 | $6.67M | 3.91% | +2,070+3.0% | Added |
| State of New Jersey Common Pension Fund D | 70,444 | $6.65M | 0.02% | −368−0.5% | Reduced |
| Savoir Faire Capital Management, L.P. | 68,481 | $6.46M | 2.32% | +14,723+27.4% | Added |
| Walleye Trading LLC | 67,965 | $6.41M | 0.10% | +67,965 | New |
| Boothbay Fund Management, LLC | 65,969 | $6.23M | 0.16% | +9,072+15.9% | Added |
| Squarepoint Ops LLC | 62,851 | $5.93M | 0.01% | +45,919+271.2% | Added |
| Winton Group Ltd | 62,453 | $5.89M | 0.22% | +62,453 | New |
| Mackenzie Financial Corp | 62,326 | $5.88M | 0.01% | −53,222−46.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 61,857 | $5.84M | 0.03% | −4,430−6.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 60,882 | $5.75M | 0.14% | +60,882 | New |
| Verition Fund Management LLC | 60,674 | $5.73M | 0.03% | −263,336−81.3% | Reduced |
| CIBC World Markets Inc. | 59,187 | $5.59M | 0.01% | +31,006+110.0% | Added |
| Ethic Inc. | 58,932 | $5.56M | 0.09% | −4,204−6.7% | Reduced |
| Atom Investors LP | 58,755 | $5.54M | 0.42% | +54,731+1,360.1% | Added |
| Credit Agricole S A | 58,677 | $5.54M | 0.02% | +58,677 | New |
| Arizona State Retirement System | 58,421 | $5.51M | 0.03% | −1,294−2.2% | Reduced |
| Westerkirk Capital Inc. | 57,000 | $5.38M | 0.61% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 55,888 | $5.27M | 0.20% | −12,505−18.3% | Reduced |
| State of Michigan Retirement System | 55,769 | $5.26M | 0.03% | −1,200−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 55,572 | $5.24M | 0.02% | +13,244+31.3% | Added |
| Leeward Investments, LLC - MA | 55,262 | $5.22M | 0.27% | −1,997−3.5% | Reduced |
| Weiss Asset Management LP | 53,978 | $5.09M | 0.07% | +53,978 | New |
| Rakuten Investment Management, Inc. | 35,292 | $5.07M | 0.02% | +35,292 | New |
| Lazard Asset Management LLC | 53,017 | $5.00M | 0.01% | +22,220+72.1% | Added |
| Oppenheimer Asset Management Inc. | 52,433 | $4.95M | 0.05% | −3,855−6.8% | Reduced |
| Mariner, LLC | 49,719 | $4.69M | 0.01% | +2,034+4.3% | Added |
| Czech National Bank | 49,295 | $4.65M | 0.03% | +1,010+2.1% | Added |
| Bridgewater Associates, LP | 49,257 | $4.65M | 0.02% | +37,467+317.8% | Added |
| Intech Investment Management LLC | 49,105 | $4.63M | 0.04% | +20,022+68.8% | Added |
| SG Americas Securities, LLC | 48,966 | $4.62M | 0.02% | −19,865−28.9% | Reduced |
| Crossmark Global Holdings, Inc. | 48,916 | $4.62M | 0.07% | +40,801+502.8% | Added |
| Cerity Partners LLC | 48,821 | $4.61M | 0.01% | +3,985+8.9% | Added |