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 |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 7,140 | $672.7K | 0.01% | +7,140 | New |
| Buckingham Strategic Partners | 6,762 | $667.6K | 0.01% | −1,511−18.3% | Reduced |
| Capital International Sarl | 6,963 | $657.1K | 0.01% | +217+3.2% | Added |
| Ostrum Asset Management | 6,827 | $644.3K | 0.03% | −3,646−34.8% | Reduced |
| AIMZ Investment Advisors, LLC | 6,820 | $643.6K | 0.20% | −25−0.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,700 | $632.3K | 0.17% | −2,300−25.6% | Reduced |
| Prospera Financial Services Inc | 6,541 | $617.3K | 0.01% | −273−4.0% | Reduced |
| Veracity Capital LLC | 6,418 | $605.7K | 0.19% | −1,998−23.7% | Reduced |
| Engineers Gate Manager LP | 6,330 | $597.4K | 0.01% | +6,330 | New |
| Bessemer Group Inc | 6,320 | $597.0K | 0.00% | +330+5.5% | Added |
| Chicago Trust Co NA | 6,257 | $590.5K | 0.08% | +6,257 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,187 | $583.9K | 0.01% | −115−1.8% | Reduced |
| Sherman Porfolios, LLC | 6,150 | $580.4K | 0.21% | +6,150 | New |
| Truist Financial Corp | 6,003 | $566.5K | 0.00% | +276+4.8% | Added |
| Canada Post Corp Registered Pension Plan | 5,969 | $562.3K | 0.02% | +1,000+20.1% | Added |
| Optimize Financial Inc | 5,916 | $558.3K | 0.29% | +5,916 | New |
| United Capital Financial Advisers, LLC | 5,826 | $549.8K | 0.00% | +173+3.1% | Added |
| Silvercrest Asset Management Group LLC | 5,750 | $542.6K | 0.00% | −1,887−24.7% | Reduced |
| Capital International Inc | 5,748 | $542.4K | 0.00% | −45−0.8% | Reduced |
| Three Seasons Wealth, LLC | 5,706 | $538.5K | 0.05% | +5,706 | New |
| Lido Advisors, LLC | 5,648 | $533.1K | 0.00% | −766−11.9% | Reduced |
| Contravisory Investment Management, Inc. | 5,642 | $532.4K | 0.10% | −67−1.2% | Reduced |
| Callahan Advisors, LLC | 5,615 | $529.9K | 0.05% | +70+1.3% | Added |
| CFC Planning Co LLC | 5,560 | $524.7K | 0.44% | +5,560 | New |
| Wahed Invest LLC | 5,549 | $523.7K | 0.07% | +33+0.6% | Added |
| Sanctuary Advisors, LLC | 5,520 | $520.9K | 0.00% | −105−1.9% | Reduced |
| Rothschild Investment LLC | 5,517 | $520.6K | 0.03% | −107−1.9% | Reduced |
| Banque Cantonale Vaudoise | 5,454 | $515.0K | 0.02% | −511−8.6% | Reduced |
| Independent Financial Group, LLC | 5,414 | $510.9K | 0.01% | +5,414 | New |
| NorthCrest Asset Manangement, LLC | 5,921 | $503.5K | 0.01% | −358−5.7% | Reduced |
| Pallas Capital Advisors LLC | 5,259 | $496.3K | 0.02% | −2,289−30.3% | Reduced |
| MUFG Securities Americas Inc. | 5,234 | $493.9K | 0.03% | +856+19.6% | Added |
| Clear Investment Research, LLC | 5,200 | $490.7K | 0.66% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 5,187 | $489.5K | 0.03% | −312−5.7% | Reduced |
| Empowered Funds, LLC | 5,172 | $488.1K | 0.00% | +599+13.1% | Added |
| Pitcairn Co | 5,124 | $483.6K | 0.04% | −489−8.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $473.7K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 5,000 | $471.9K | 0.03% | −84,486−94.4% | Reduced |
| Syon Capital LLC | 4,997 | $471.6K | 0.03% | +582+13.2% | Added |
| Resources Investment Advisors, LLC. | 4,941 | $466.3K | 0.00% | −76−1.5% | Reduced |
| Forum Financial Management, LP | 4,937 | $465.9K | 0.01% | +1,448+41.5% | Added |
| Davenport & Co LLC | 4,923 | $464.5K | 0.00% | −711−12.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,900 | $462.4K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,842 | $457.0K | 0.05% | −1,787−27.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,794 | $452.4K | 0.00% | +3,152+192.0% | Added |
| Snowden Capital Advisors LLC | 4,792 | $452.2K | 0.01% | +33+0.7% | Added |
| Merit Financial Group, LLC | 4,757 | $448.9K | 0.00% | −863−15.4% | Reduced |
| STRS Ohio | 4,713 | $444.8K | 0.00% | −142−2.9% | Reduced |
| First National Bank Sioux Falls | 4,696 | $443.2K | 0.14% | −8−0.2% | Reduced |
| Ritholtz Wealth Management | 4,657 | $439.5K | 0.01% | +995+27.2% | Added |
| Montag A & Associates Inc | 4,566 | $430.8K | 0.02% | 00.0% | Unchanged |
| Inscription Capital, LLC | 4,508 | $425.4K | 0.05% | −132−2.8% | Reduced |
| Jones Financial Companies LLLP | 4,474 | $425.2K | 0.00% | +490+12.3% | Added |
| Integrated Wealth Concepts LLC | 4,471 | $421.9K | 0.00% | −5,149−53.5% | Reduced |
| Machina Capital S.A.S. | 4,464 | $421.3K | 0.07% | +4,464 | New |
| Coldstream Capital Management Inc | 4,423 | $417.4K | 0.01% | +1,745+65.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,382 | $413.5K | 0.00% | −2,299−34.4% | Reduced |
| Everence Capital Management Inc | 4,360 | $411.0K | 0.02% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 4,251 | $401.2K | 0.01% | −24,045−85.0% | Reduced |
| Catalytic Wealth RIA, LLC | 4,246 | $400.7K | 0.01% | +4,246 | New |
| Agf Management Ltd | 4,200 | $396.4K | 0.00% | +4,200 | New |
| QRG Capital Management, Inc. | 4,154 | $392.0K | 0.00% | +1,459+54.1% | Added |
| Private Advisor Group, LLC | 4,131 | $389.8K | 0.00% | +479+13.1% | Added |
| Eads & Heald Wealth Management | 4,104 | $387.0K | 0.18% | +4,104 | New |
| Ellevest, Inc. | 4,083 | $385.3K | 0.06% | −138−3.3% | Reduced |
| Signaturefd, LLC | 4,007 | $378.1K | 0.01% | −107−2.6% | Reduced |
| Alta Capital Management LLC | 3,980 | $375.6K | 0.02% | −350−8.1% | Reduced |
| Knollwood Investment Advisory, LLC | 3,969 | $374.6K | 0.03% | −101−2.5% | Reduced |
| Atlantic Trust, LLC | 3,965 | $374.2K | 0.06% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,942 | $372.0K | 0.01% | +52+1.3% | Added |
| SummitTX Capital, L.P. | 3,867 | $364.9K | 0.02% | +3,867 | New |
| Quarry LP | 3,832 | $361.6K | 0.09% | +3,178+485.9% | Added |
| CoreCap Advisors, LLC | 3,758 | $354.6K | 0.01% | −1,971−34.4% | Reduced |
| Farther Finance Advisors, LLC | 3,741 | $353.0K | 0.01% | +1,659+79.7% | Added |
| Riverwater Partners LLC | 3,729 | $351.9K | 0.15% | +16+0.4% | Added |
| MUFG Securities EMEA plc | 3,715 | $350.6K | 0.01% | +3,131+536.1% | Added |
| Independent Advisor Alliance | 3,705 | $349.6K | 0.01% | +318+9.4% | Added |
| Kera Capital Partners, Inc. | 3,692 | $348.4K | 0.05% | −518−12.3% | Reduced |
| Johnson Investment Counsel Inc | 3,671 | $346.4K | 0.00% | +3,671 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,646 | $344.1K | 0.00% | −4,553−55.5% | Reduced |
| HB Wealth Management, LLC | 3,623 | $341.9K | 0.00% | +304+9.2% | Added |
| Unified Investment Management | 3,623 | $341.9K | 0.34% | +3,623 | New |
| Kestra Investment Management, LLC | 3,621 | $341.7K | 0.01% | +3,621 | New |
| Huntington National Bank | 3,585 | $338.3K | 0.00% | +40+1.1% | Added |
| Evergreen Capital Management LLC | 3,493 | $329.6K | 0.01% | −171−4.7% | Reduced |
| MML Investors Services, LLC | 3,444 | $325.0K | 0.00% | +240+7.5% | Added |
| Capital Investment Advisory Services, LLC | 3,376 | $318.6K | 0.03% | +26+0.8% | Added |
| Optas, LLC | 3,344 | $315.6K | 0.05% | +8+0.2% | Added |
| Bridgewater Advisors Inc. | 3,443 | $314.2K | 0.02% | +149+4.5% | Added |
| Cresset Asset Management, LLC | 3,317 | $313.0K | 0.00% | +9+0.3% | Added |
| Savant Capital, LLC | 3,316 | $312.9K | 0.00% | +24+0.7% | Added |
| Valeo Financial Advisors, LLC | 3,228 | $304.6K | 0.01% | +9+0.3% | Added |
| Americana Partners, LLC | 3,168 | $299.0K | 0.01% | +3,168 | New |
| RSM US Wealth Management LLC | 3,167 | $298.9K | 0.00% | +261+9.0% | Added |
| J. Team Financial, Inc. | 3,125 | $294.9K | 0.30% | +3,125 | New |
| Global Retirement Partners, LLC | 3,101 | $292.6K | 0.01% | +2,484+402.6% | Added |
| Bokf, NA | 3,042 | $287.1K | 0.00% | +54+1.8% | Added |
| Warren Averett Asset Management, LLC | 3,042 | $287.1K | 0.00% | +339+12.5% | Added |
| We Are One Seven, LLC | 3,036 | $286.5K | 0.01% | −754−19.9% | Reduced |
| Checchi Capital Advisers, LLC | 2,939 | $277.4K | 0.02% | −340−10.4% | Reduced |