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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 19,751 | $1.86M | 0.00% | +772+4.1% | Added |
| Pinkerton Retirement Specialists, LLC | 19,586 | $1.85M | 0.20% | +10,657+119.4% | Added |
| Elo Mutual Pension Insurance Co | 18,941 | $1.79M | 0.03% | +18,941 | New |
| Stock Yards Bank & Trust Co | 18,703 | $1.77M | 0.06% | −820−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 18,533 | $1.75M | 0.01% | −2,368−11.3% | Reduced |
| Quest Partners LLC | 18,501 | $1.75M | 0.11% | +17,618+1,995.2% | Added |
| NorthRock Partners, LLC | 18,216 | $1.72M | 0.03% | +13,499+286.2% | Added |
| Simplex Trading, LLC | 17,592 | $1.66M | 0.04% | +17,592 | New |
| Cambridge Investment Research Advisors, Inc. | 17,477 | $1.65M | 0.00% | +792+4.7% | Added |
| Candriam Luxembourg S.C.A. | 17,322 | $1.63M | 0.01% | +4,115+31.2% | Added |
| Mediolanum International Funds Ltd | 17,044 | $1.61M | 0.02% | +17,044 | New |
| LMR Partners LLP | 16,915 | $1.60M | 0.02% | −229,027−93.1% | Reduced |
| Advisory Services Network, LLC | 16,555 | $1.56M | 0.02% | −6,408−27.9% | Reduced |
| Mizuho Securities USA LLC | 14,136 | $1.54M | 0.03% | +480+3.5% | Added |
| Public Sector Pension Investment Board | 16,242 | $1.53M | 0.01% | +2,180+15.5% | Added |
| SRS Capital Advisors, Inc. | 16,180 | $1.53M | 0.02% | +15,928+6,320.6% | Added |
| National Philanthropic Trust | 15,836 | $1.49M | 0.02% | −8,728−35.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,823 | $1.49M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,551 | $1.47M | 0.00% | −1,637−9.5% | Reduced |
| Brevan Howard Capital Management LP | 15,498 | $1.46M | 0.02% | −37,038−70.5% | Reduced |
| Versor Investments LP | 15,403 | $1.45M | 0.27% | +15,403 | New |
| Entropy Technologies, LP | 15,086 | $1.42M | 0.11% | +15,086 | New |
| National Pension Service | 15,082 | $1.42M | 0.00% | +10,164+206.7% | Added |
| Mattern Capital Management, LLC | 15,030 | $1.42M | 0.17% | +1,898+14.5% | Added |
| Generali Asset Management SPA SGR | 14,745 | $1.39M | 0.03% | −7,434−33.5% | Reduced |
| Captrust Financial Advisors | 14,594 | $1.38M | 0.00% | −2,063−12.4% | Reduced |
| Commonwealth Equity Services, LLC | 14,453 | $1.36M | 0.00% | +1,480+11.4% | Added |
| Campbell & CO Investment Adviser LLC | 14,200 | $1.34M | 0.10% | +14,200 | New |
| PEAK6 LLC | 13,728 | $1.30M | 0.03% | +12,555+1,070.3% | Added |
| HighTower Advisors, LLC | 13,069 | $1.23M | 0.00% | +7,188+122.2% | Added |
| TownSquare Capital, LLC | 12,753 | $1.20M | 0.18% | −805−5.9% | Reduced |
| Redwood Investment Management, LLC | 12,743 | $1.20M | 0.13% | +12,743 | New |
| Clearstead Advisors, LLC | 12,696 | $1.20M | 0.02% | −423−3.2% | Reduced |
| Okabena Investment Services Inc | 12,598 | $1.19M | 0.23% | +12,598 | New |
| Sterling Capital Management LLC | 12,486 | $1.18M | 0.02% | −1,324−9.6% | Reduced |
| Bayforest Capital Ltd | 12,396 | $1.17M | 0.56% | −2,223−15.2% | Reduced |
| Kentucky Retirement Systems | 12,375 | $1.17M | 0.03% | −581−4.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $1.16M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,171 | $1.15M | 0.14% | +12,171 | New |
| Fifth Third Bancorp | 11,962 | $1.13M | 0.00% | +491+4.3% | Added |
| Fox Run Management, L.L.C. | 11,904 | $1.12M | 0.18% | +11,904 | New |
| Two Sigma Advisers, LP | 11,500 | $1.09M | 0.00% | +8,600+296.6% | Added |
| Hartford Investment Management Co | 11,407 | $1.08M | 0.03% | −516−4.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,344 | $1.07M | 0.03% | 00.0% | Unchanged |
| Aware Super Pty Ltd as trustee of Aware Super | 11,216 | $1.06M | 0.01% | −34,739−75.6% | Reduced |
| Chemistry Wealth Management LLC | 11,128 | $1.05M | 0.20% | −625−5.3% | Reduced |
| Colony Group, LLC | 11,296 | $1.04M | 0.00% | −956−7.8% | Reduced |
| M&T Bank Corp | 10,918 | $1.03M | 0.00% | −1,391−11.3% | Reduced |
| DoubleLine ETF Adviser LP | 10,697 | $1.01M | 0.30% | +10,697 | New |
| Norinchukin Bank, The | 10,678 | $1.01M | 0.01% | +21+0.2% | Added |
| Mercer Global Advisors Inc | 10,560 | $996.6K | 0.00% | −601−5.4% | Reduced |
| Blueshift Asset Management, LLC | 10,526 | $993.3K | 0.31% | +1,002+10.5% | Added |
| Harbour Capital Advisors, LLC | 11,555 | $982.6K | 0.20% | −545−4.5% | Reduced |
| Money Concepts Capital Corp | 10,400 | $981.5K | 0.06% | −51−0.5% | Reduced |
| Vontobel Holding Ltd. | 10,387 | $980.2K | 0.00% | +479+4.8% | Added |
| Louisiana State Employees Retirement System | 10,200 | $962.6K | 0.02% | −200−1.9% | Reduced |
| Metis Global Partners, LLC | 10,193 | $961.9K | 0.02% | +2,937+40.5% | Added |
| BluePath Capital Management, LLC | 10,100 | $953.1K | 0.70% | +1,157+12.9% | Added |
| Glenmede Investment Management, LP | 9,920 | $936.1K | 0.00% | −1,549−13.5% | Reduced |
| South Dakota Investment Council | 9,901 | $934.0K | 0.02% | −7,000−41.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 9,894 | $933.7K | 0.47% | +9,894 | New |
| Maryland State Retirement & Pension System | 9,873 | $931.7K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 9,727 | $917.9K | 0.01% | +121+1.3% | Added |
| Integrated Quantitative Investments LLC | 9,723 | $917.6K | 0.26% | +9,723 | New |
| WESPAC Advisors, LLC | 9,682 | $913.7K | 0.53% | +56+0.6% | Added |
| Edmond de Rothschild Holding S.A. | 9,552 | $901.4K | 0.01% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 9,520 | $898.4K | 0.12% | +9,520 | New |
| Equity Investment Corp | 9,446 | $891.4K | 0.02% | −5,277−35.8% | Reduced |
| Investment Management Corp of Ontario | 9,332 | $880.7K | 0.01% | +4,313+85.9% | Added |
| Securian Asset Management, Inc | 9,325 | $880.0K | 0.02% | −936−9.1% | Reduced |
| Blair William & Co | 9,318 | $879.4K | 0.00% | +215+2.4% | Added |
| Gulf International Bank (UK) Ltd | 9,238 | $872.0K | 0.03% | −367−3.8% | Reduced |
| Hillsdale Investment Management Inc. | 9,000 | $849.3K | 0.03% | +9,000 | New |
| New Mexico Educational Retirement Board | 8,963 | $846.0K | 0.03% | −500−5.3% | Reduced |
| Ossiam | 8,777 | $828.3K | 0.01% | −19,925−69.4% | Reduced |
| Quadrant Capital Group LLC | 8,535 | $805.4K | 0.03% | −16−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,894 | $803.3K | 0.00% | −257−2.8% | Reduced |
| GAMMA Investing LLC | 8,310 | $784.2K | 0.04% | +635+8.3% | Added |
| Vestcor Inc | 8,293 | $783.0K | 0.02% | +4,507+119.0% | Added |
| Twin Capital Management Inc | 8,287 | $782.0K | 0.10% | −259−3.0% | Reduced |
| DRW Securities, LLC | 8,305 | $781.4K | 0.04% | +6,114+279.1% | Added |
| Quantbot Technologies LP | 8,198 | $773.6K | 0.02% | +8,198 | New |
| USA Financial Portformulas Corp | 8,156 | $769.7K | 0.14% | +8,156 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,159 | $767.5K | 0.00% | +9+0.1% | Added |
| Inceptionr LLC | 8,124 | $766.7K | 0.19% | +8,124 | New |
| Sequoia Financial Advisors, LLC | 7,851 | $740.9K | 0.00% | +2,052+35.4% | Added |
| Argent Trust Co | 7,764 | $732.7K | 0.03% | +39+0.5% | Added |
| Lifeworks Advisors, LLC | 7,697 | $726.4K | 0.10% | −465−5.7% | Reduced |
| Limestone Investment Advisors LP | 7,689 | $725.6K | 0.33% | +7,689 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,683 | $725.0K | 0.00% | −197−2.5% | Reduced |
| Empirical Finance, LLC | 7,667 | $723.5K | 0.03% | +60+0.8% | Added |
| Tokio Marine Asset Management Co Ltd | 7,656 | $722.5K | 0.03% | +222+3.0% | Added |
| E. Ohman J:or Asset Management AB | 7,600 | $717.2K | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 7,530 | $710.6K | 0.02% | +7,530 | New |
| Thrivent Financial for Lutherans | 7,478 | $706.0K | 0.00% | −288−3.7% | Reduced |
| Commerce Bank | 7,427 | $700.9K | 0.00% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 7,382 | $696.6K | 0.14% | −203−2.7% | Reduced |
| Burney Co | 7,297 | $688.6K | 0.02% | +425+6.2% | Added |
| Principal Securities, Inc. | 7,234 | $682.7K | 0.01% | +182+2.6% | Added |
| CIBC Private Wealth Group, LLC | 7,233 | $682.6K | 0.00% | −1,023−12.4% | Reduced |