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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 48,271 | $4.56M | 0.01% | +14,427+42.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,607 | $4.40M | 0.02% | −1,841−3.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 44,380 | $4.19M | 0.20% | +44,380 | New |
| SEI Investments Co | 43,897 | $4.14M | 0.00% | −1,127−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 42,729 | $4.03M | 0.02% | −5,445−11.3% | Reduced |
| Graham Capital Management, L.P. | 42,601 | $4.02M | 0.15% | +15,333+56.2% | Added |
| Claret Asset Management Corp | 42,543 | $4.01M | 0.48% | −143−0.3% | Reduced |
| Tobam | 41,964 | $3.96M | 1.43% | −2,354−5.3% | Reduced |
| Retirement Systems of Alabama | 41,403 | $3.91M | 0.01% | −984−2.3% | Reduced |
| Tabor Asset Management, LP | 41,080 | $3.88M | 2.44% | +19,077+86.7% | Added |
| IMC-Chicago, LLC | 40,394 | $3.81M | 0.07% | −31,612−43.9% | Reduced |
| Brinker Capital Investments, LLC | 40,298 | $3.80M | 0.03% | −7,437−15.6% | Reduced |
| Great Lakes Advisors, LLC | 40,109 | $3.79M | 0.03% | +30,265+307.4% | Added |
| Sona Asset Management (US) LLC | 40,000 | $3.77M | 0.15% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 39,418 | $3.72M | 0.01% | −4,717−10.7% | Reduced |
| Broyhill Asset Management | 38,491 | $3.63M | 3.19% | +6,216+19.3% | Added |
| IFM Investors Pty Ltd | 38,021 | $3.61M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 38,256 | $3.61M | 0.01% | +339+0.9% | Added |
| Comerica Bank | 38,166 | $3.60M | 0.01% | −6,723−15.0% | Reduced |
| DnB Asset Management AS | 37,408 | $3.53M | 0.01% | −781−2.0% | Reduced |
| Creative Planning | 37,309 | $3.52M | 0.00% | +1,237+3.4% | Added |
| DekaBank Deutsche Girozentrale | 37,316 | $3.50M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 36,869 | $3.48M | 0.02% | −1,590−4.1% | Reduced |
| Pathstone Holdings, LLC | 35,866 | $3.38M | 0.01% | +1,504+4.4% | Added |
| Brown Advisory Inc | 35,458 | $3.35M | 0.00% | −636−1.8% | Reduced |
| Bryn Mawr Trust Co | 35,427 | $3.34M | 0.08% | +15,365+76.6% | Added |
| Louisbourg Investments Inc. | 45,304 | $3.33M | 0.73% | +144+0.3% | Added |
| III Capital Management | 35,000 | $3.30M | 0.80% | −5,000−12.5% | Reduced |
| First Financial Bank - Trust Division | 33,738 | $3.18M | 0.27% | +2,400+7.7% | Added |
| Essex Investment Management Co LLC | 33,594 | $3.17M | 0.49% | −889−2.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 33,413 | $3.15M | 0.73% | −1,148−3.3% | Reduced |
| Handelsbanken Fonder AB | 33,279 | $3.14M | 0.01% | −25,617−43.5% | Reduced |
| AXA Investment Managers S.A. | 33,275 | $3.14M | 0.01% | +33,275 | New |
| Jacobs Levy Equity Management, Inc | 32,778 | $3.09M | 0.01% | +32,778 | New |
| Utah Retirement Systems | 32,547 | $3.07M | 0.03% | −760−2.3% | Reduced |
| Alberta Investment Management Corp | 32,300 | $3.05M | 0.02% | +27,786+615.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,277 | $3.05M | 0.02% | +1,611+5.3% | Added |
| ASR Vermogensbeheer N.V. | 31,292 | $2.95M | 0.04% | −194−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,687 | $2.90M | 0.02% | −157−0.5% | Reduced |
| KBC Group NV | 30,246 | $2.85M | 0.01% | +1,724+6.0% | Added |
| Prescott Group Capital Management, L.L.C. | 30,000 | $2.83M | 0.30% | 00.0% | Unchanged |
| First International Bank of Israel Ltd. | 29,229 | $2.76M | 1.57% | +3,969+15.7% | Added |
| Intrepid Capital Management Inc | 29,214 | $2.76M | 1.09% | −35−0.1% | Reduced |
| Janney Montgomery Scott LLC | 28,737 | $2.71M | 0.01% | −206−0.7% | Reduced |
| Fisher Funds Management LTD | 28,626 | $2.70M | 0.07% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 28,494 | $2.69M | 0.02% | −3,652−11.4% | Reduced |
| CIBC Asset Management Inc | 28,483 | $2.69M | 0.01% | +16+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 28,426 | $2.68M | 0.02% | +5,830+25.8% | Added |
| Macquarie Group Ltd | 28,302 | $2.67M | 0.00% | −51,386−64.5% | Reduced |
| Xponance, Inc. | 28,246 | $2.67M | 0.02% | −2,140−7.0% | Reduced |
| VisionPoint Advisory Group, LLC | 27,905 | $2.63M | 0.53% | −638−2.2% | Reduced |
| Guggenheim Capital LLC | 27,893 | $2.63M | 0.02% | +20,122+258.9% | Added |
| UniSuper Management Pty Ltd | 27,793 | $2.62M | 0.02% | +1,786+6.9% | Added |
| L2 Asset Management, LLC | 27,593 | $2.60M | 0.38% | +18,707+210.5% | Added |
| Cumberland Partners Ltd | 27,500 | $2.60M | 0.17% | +27,500 | New |
| Prudential PLC | 27,496 | $2.59M | 0.02% | +22,508+451.2% | Added |
| Summit Trail Advisors, LLC | 27,486 | $2.59M | 0.04% | +3,338+13.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,370 | $2.58M | 0.02% | +19,040+228.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,976 | $2.55M | 0.01% | +3,574+15.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $2.53M | 0.02% | +451+1.7% | Added |
| Yousif Capital Management, LLC | 26,570 | $2.51M | 0.03% | −2,136−7.4% | Reduced |
| New York Life Investment Management LLC | 26,417 | $2.49M | 0.02% | −509−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 23,915 | $2.49M | 0.00% | +7,500+45.7% | Added |
| Van Eck Associates Corp | 26,317 | $2.48M | 0.00% | −2,645−9.1% | Reduced |
| Jane Street Group, LLC | 26,093 | $2.46M | 0.00% | −232,455−89.9% | Reduced |
| Teacher Retirement System of Texas | 25,967 | $2.45M | 0.01% | −5,064−16.3% | Reduced |
| CAPROCK Group, Inc. | 22,290 | $2.43M | 0.06% | +22,290 | New |
| Woodline Partners LP | 25,651 | $2.42M | 0.01% | +4,283+20.0% | Added |
| Nissay Asset Management Corp | 25,273 | $2.39M | 0.01% | −293−1.1% | Reduced |
| Horrell Capital Management, Inc. | 25,182 | $2.38M | 1.00% | −2,245−8.2% | Reduced |
| First Trust Advisors LP | 24,966 | $2.36M | 0.00% | −496−1.9% | Reduced |
| Tredje AP-fonden | 24,585 | $2.32M | 0.02% | +2,511+11.4% | Added |
| Omers Administration Corp | 23,990 | $2.26M | 0.02% | +16,561+222.9% | Added |
| NEOS Investment Management LLC | 23,716 | $2.24M | 0.02% | +6,754+39.8% | Added |
| Capstone Investment Advisors, LLC | 23,694 | $2.24M | 0.02% | +23,694 | New |
| Toroso Investments, LLC | 23,414 | $2.21M | 0.01% | +2,690+13.0% | Added |
| USS Investment Management Ltd | 23,312 | $2.20M | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 23,949 | $2.17M | 0.01% | −4,198−14.9% | Reduced |
| JustInvest LLC | 22,593 | $2.13M | 0.02% | +415+1.9% | Added |
| OP Asset Management Ltd | 22,337 | $2.11M | 0.03% | +426+1.9% | Added |
| Aperture Investors, LLC | 22,319 | $2.11M | 0.29% | −729−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 22,128 | $2.09M | 0.03% | +5,074+29.8% | Added |
| Smithbridge Asset Management Inc | 22,022 | $2.08M | 0.30% | −384−1.7% | Reduced |
| Edgestream Partners, L.P. | 21,988 | $2.08M | 0.06% | −10,357−32.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,211 | $2.06M | 0.00% | −4,882−16.8% | Reduced |
| Radnor Capital Management, LLC | 21,738 | $2.05M | 0.31% | −510−2.3% | Reduced |
| iA Global Asset Management Inc. | 21,701 | $2.05M | 0.03% | +21,701 | New |
| CWM, LLC | 21,433 | $2.02M | 0.01% | −7,744−26.5% | Reduced |
| Cetera Investment Advisers | 21,341 | $2.01M | 0.00% | +9,119+74.6% | Added |
| Andra AP-fonden | 21,138 | $1.99M | 0.03% | +21,138 | New |
| Mutual of America Capital Management LLC | 21,045 | $1.99M | 0.02% | −1,617−7.1% | Reduced |
| West Michigan Advisors, LLC | 20,959 | $1.98M | 0.48% | +20,959 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,830 | $1.97M | 0.00% | −1,021−4.7% | Reduced |
| State of Alaska, Department of Revenue | 20,759 | $1.96M | 0.02% | −1,469−6.6% | Reduced |
| Swiss Life Asset Management Ltd | 20,434 | $1.93M | 0.01% | +1,897+10.2% | Added |
| Avanza Fonder AB | 20,194 | $1.91M | 0.05% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 20,090 | $1.90M | 1.30% | +20,090 | New |
| Rafferty Asset Management, LLC | 20,010 | $1.89M | 0.01% | −549−2.7% | Reduced |
| CI Private Wealth, LLC | 19,942 | $1.88M | 0.00% | −1,559−7.3% | Reduced |
| Bank of Nova Scotia | 19,917 | $1.88M | 0.00% | −26,931−57.5% | Reduced |