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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 2,912 | $274.8K | 0.01% | +239+8.9% | Added |
| Cidel Asset Management Inc | 2,906 | $274.2K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,900 | $273.7K | 0.04% | +200+7.4% | Added |
| Versant Capital Management, Inc | 2,867 | $270.6K | 0.04% | +106+3.8% | Added |
| Avenir Corp | 2,860 | $269.9K | 0.03% | 00.0% | Unchanged |
| Arrow Financial Corp | 2,815 | $265.7K | 0.03% | −25−0.9% | Reduced |
| Wedmont Private Capital | 3,111 | $264.6K | 0.01% | +435+16.3% | Added |
| Siemens Fonds Invest GmbH | 2,767 | $261.1K | 0.01% | −38−1.4% | Reduced |
| Groupama Asset Managment | 2,763 | $260.7K | 0.00% | +2,763 | New |
| Topsail Wealth Management, LLC | 2,753 | $259.8K | 0.04% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 2,735 | $258.1K | 0.01% | +2,735 | New |
| Citizens Financial Group Inc | 2,735 | $258.1K | 0.00% | +2,735 | New |
| Patton Fund Management, Inc. | 2,733 | $257.9K | 0.05% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 2,728 | $257.4K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 2,710 | $255.8K | 0.01% | −2,458−47.6% | Reduced |
| Chiron Capital Management, LLC | 2,700 | $254.8K | 0.22% | −200−6.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,696 | $254.4K | 0.01% | +2,696 | New |
| Essential Partners LLC | 2,691 | $253.9K | 0.08% | −363−11.9% | Reduced |
| MAI Capital Management | 2,669 | $251.9K | 0.00% | −103−3.7% | Reduced |
| BCS Private Wealth Management, Inc. | 2,665 | $251.5K | 0.09% | +175+7.0% | Added |
| CX Institutional | 2,649 | $250.0K | 0.01% | −24−0.9% | Reduced |
| Abn Amro Investment Solutions | 2,635 | $248.7K | 0.01% | 00.0% | Unchanged |
| Alpha Family Trust | 2,620 | $247.2K | 0.12% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 2,620 | $247.2K | 0.06% | +2,620 | New |
| Sender Co & Partners, Inc. | 2,592 | $244.6K | 0.09% | +2,592 | New |
| Evoke Wealth, LLC | 2,532 | $238.9K | 0.00% | +2,532 | New |
| Alan B. Lancz & Associates, Inc. | 2,500 | $235.9K | 0.21% | −100−3.8% | Reduced |
| Profund Advisors LLC | 2,481 | $234.1K | 0.01% | −87−3.4% | Reduced |
| Belfer Management LLC | 2,469 | $233.0K | 3.24% | 00.0% | Unchanged |
| Castleview Partners, LLC | 2,465 | $232.6K | 0.13% | −581−19.1% | Reduced |
| Wealthspire Advisors, LLC | 2,453 | $231.5K | 0.00% | −198−7.5% | Reduced |
| Cornerstone Investment Partners, LLC | 2,431 | $229.4K | 0.01% | +2,431 | New |
| Keybank National Association | 2,409 | $227.3K | 0.00% | −10.0% | Reduced |
| Fiduciary Trust Co | 2,404 | $226.9K | 0.00% | −5−0.2% | Reduced |
| Cary Street Partners Financial LLC | 2,330 | $219.9K | 0.01% | −28−1.2% | Reduced |
| Chicago Partners Investment Group LLC | 2,141 | $219.9K | 0.01% | −639−23.0% | Reduced |
| Atomi Financial Group, Inc. | 2,327 | $219.6K | 0.01% | +2,327 | New |
| Brown Miller Wealth Management, LLC | 2,320 | $218.9K | 0.06% | 00.0% | Unchanged |
| Fiduciary Wealth Partners, LLC | 2,318 | $218.8K | 0.09% | −1,150−33.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,303 | $217.3K | 0.00% | −305−11.7% | Reduced |
| 1st Source Bank | 2,272 | $214.4K | 0.01% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 2,219 | $209.4K | 0.01% | −23−1.0% | Reduced |
| Park Avenue Securities LLC | 2,151 | $203.0K | 0.00% | −125−5.5% | Reduced |
| Divisadero Street Capital Management, LP | 2,148 | $202.7K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 2,136 | $201.6K | 0.02% | −29,404−93.2% | Reduced |
| Sivia Capital Partners, LLC | 2,131 | $201.1K | 0.06% | −462−17.8% | Reduced |
| ADAPT Investment Managers SA | 2,127 | $200.7K | 0.04% | +2,127 | New |
| Philadelphia Trust Co | 2,120 | $200.0K | 0.01% | −300−12.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,080 | $196.3K | 0.01% | −2,838−57.7% | Reduced |
| Ronald Blue Trust, Inc. | 2,078 | $196.1K | 0.00% | +189+10.0% | Added |
| Employees Retirement System of Texas | 1,976 | $186.0K | 0.00% | +498+33.7% | Added |
| South State Corp. | 1,917 | $180.9K | 0.01% | −54−2.7% | Reduced |
| Parallel Advisors, LLC | 1,856 | $175.2K | 0.00% | −8−0.4% | Reduced |
| State of Wyoming | 1,850 | $174.6K | 0.02% | +876+89.9% | Added |
| Anchor Investment Management, LLC | 1,834 | $173.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,769 | $166.9K | 0.01% | −96−5.1% | Reduced |
| IFP Advisors, Inc | 1,718 | $162.1K | 0.00% | −120−6.5% | Reduced |
| Plato Investment Management Ltd | 1,720 | $161.1K | 0.01% | +1,720 | New |
| Bollard Group LLC | 1,615 | $152.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,512 | $142.6K | 0.01% | −200−11.7% | Reduced |
| Provenance Wealth Advisors, LLC | 1,424 | $134.4K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,374 | $129.7K | 0.01% | +2+0.1% | Added |
| Massmutual Trust Co FSB | 1,347 | $127.1K | 0.00% | +71+5.6% | Added |
| Advisors Asset Management, Inc. | 1,346 | $127.0K | 0.00% | −82−5.7% | Reduced |
| LRI Investments, LLC | 1,320 | $124.6K | 0.01% | +311+30.8% | Added |
| S.A. Mason LLC | 1,268 | $119.7K | 0.05% | +350+38.1% | Added |
| EverSource Wealth Advisors, LLC | 1,251 | $118.1K | 0.00% | −423−25.3% | Reduced |
| Zions Bancorporation, National Association | 1,199 | $113.2K | 0.01% | +800+200.5% | Added |
| Assetmark, Inc | 1,185 | $111.8K | 0.00% | +52+4.6% | Added |
| Ofi Invest Asset Management | 1,319 | $105.9K | 0.00% | −54−3.9% | Reduced |
| Deseret Mutual Benefit Administrators | 1,122 | $105.9K | 0.04% | +108+10.7% | Added |
| Evermay Wealth Management LLC | 1,105 | $104.3K | 0.01% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,071 | $101.1K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 984 | $92.9K | 0.00% | +248+33.7% | Added |
| Leonteq Securities AG | 984 | $92.9K | 0.00% | −367−27.2% | Reduced |
| Umb Bank N A | 983 | $92.8K | 0.00% | +32+3.4% | Added |
| Wexford Capital LP | 970 | $91.5K | 0.03% | +970 | New |
| Battery Global Advisors, LLC | 957 | $90.3K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,003 | $90.3K | 0.00% | +1+0.1% | Added |
| Allworth Financial LP | 866 | $81.7K | 0.00% | +51+6.3% | Added |
| Smithfield Trust Co | 847 | $79.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 800 | $75.5K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 725 | $68.4K | 0.03% | −70−8.8% | Reduced |
| GF Fund Management Co. Ltd. | 700 | $66.1K | 0.00% | −8,322−92.2% | Reduced |
| Cromwell Holdings LLC | 699 | $66.0K | 0.04% | 00.0% | Unchanged |
| Alphadyne Asset Management LP | 667 | $62.9K | 0.04% | +667 | New |
| Johnson Financial Group, Inc. | 626 | $59.1K | 0.00% | +83+15.3% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 626 | $59.1K | 0.04% | +626 | New |
| Parkside Financial Bank & Trust | 616 | $58.1K | 0.00% | −160−20.6% | Reduced |
| Murphy & Mullick Capital Management Corp | 571 | $53.9K | 0.04% | 00.0% | Unchanged |
| Onefund, LLC | 566 | $53.4K | 0.03% | +19+3.5% | Added |
| Cary Street Partner Investment Advisory LLC | 563 | $53.1K | 0.02% | +95+20.3% | Added |
| Hantz Financial Services, Inc. | 548 | $52.0K | 0.00% | +344+168.6% | Added |
| Independence Bank of Kentucky | 550 | $51.9K | 0.01% | −1,180−68.2% | Reduced |
| Ci Investments Inc. | 542 | $51.0K | 0.00% | −28−4.9% | Reduced |
| DT Investment Partners, LLC | 540 | $51.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 516 | $48.7K | 0.01% | +192+59.3% | Added |
| Financial Consulate, Inc | 510 | $48.1K | 0.01% | +510 | New |
| Colonial Trust Co | 506 | $47.8K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 495 | $46.7K | 0.00% | −127,024−99.6% | Reduced |