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, Q4 2025
Institutional positions in Dollar Tree, Inc. as of Dec 31, 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
- 836
- +75 vs. Q3 2025
- Shares held
- 211.8M
- −12.2M (−5.5%) vs. Q3 2025
- Total value
- $26.0B
- +$4.92B (+23.3%) vs. Q3 2025
- New holders
- 174
- 244 more added
- Sold out
- 99
- 292 more reduced
16 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,913,819 | $2.82B | 0.04% | −348,599−1.5% | Reduced |
| FMR LLC | 16,146,067 | $1.99B | 0.10% | +3,304,180+25.7% | Added |
| BlackRock, Inc. | 15,916,407 | $1.96B | 0.03% | +498,047+3.2% | Added |
| Mantle Ridge LP | 12,104,393 | $1.49B | 59.47% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,785,453 | $1.20B | 0.13% | −489,053−4.8% | Reduced |
| State Street Corp | 9,255,671 | $1.14B | 0.04% | −166,185−1.8% | Reduced |
| Capital International Investors | 8,763,608 | $1.08B | 0.17% | −500,555−5.4% | Reduced |
| EdgePoint Investment Group Inc. | 8,654,878 | $1.06B | 8.74% | −2,483,305−22.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 7,143,569 | $878.7M | 0.55% | −1,204,635−14.4% | Reduced |
| Geode Capital Management, LLC | 5,044,778 | $618.2M | 0.04% | −129,778−2.5% | Reduced |
| FIL Ltd | 4,579,161 | $563.3M | 0.42% | −1,327,526−22.5% | Reduced |
| Primecap Management Co | 3,832,425 | $471.4M | 0.36% | −361,624−8.6% | Reduced |
| Nomura Holdings Inc | 3,813,005 | $469.0M | 1.34% | +2,437+0.1% | Added |
| Alliancebernstein L.P. | 3,769,875 | $463.7M | 0.15% | −156,711−4.0% | Reduced |
| Morgan Stanley | 3,565,003 | $438.5M | 0.03% | −1,222,164−25.5% | Reduced |
| Invesco Ltd. | 2,719,303 | $334.5M | 0.03% | +39,506+1.5% | Added |
| London Co of Virginia | 2,537,874 | $312.2M | 1.80% | −169,241−6.3% | Reduced |
| Dimensional Fund Advisors LP | 2,449,442 | $301.3M | 0.06% | −204,455−7.7% | Reduced |
| Norges Bank | 2,120,628 | $260.9M | 0.03% | +2,120,628 | New |
| Goldman Sachs Group Inc | 2,028,240 | $249.5M | 0.04% | +208,732+11.5% | Added |
| Northern Trust Corp | 1,894,671 | $233.1M | 0.03% | −57,011−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,821,852 | $224.1M | 0.13% | +81,695+4.7% | Added |
| Janus Henderson Group PLC | 1,614,040 | $198.5M | 0.09% | −380,014−19.1% | Reduced |
| UBS Group AG | 1,467,475 | $180.5M | 0.04% | −979,774−40.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,452,075 | $178.6M | 0.03% | −45,118−3.0% | Reduced |
| Amundi | 1,412,998 | $173.8M | 0.05% | +175,838+14.2% | Added |
| Bank of America Corp | 1,359,829 | $167.3M | 0.01% | −179,605−11.7% | Reduced |
| Legal & General Group Plc | 1,298,911 | $159.8M | 0.04% | +44,164+3.5% | Added |
| Bank of Montreal | 1,296,289 | $159.5M | 0.07% | +1,081,505+503.5% | Added |
| Voya Investment Management LLC | 1,245,553 | $152.8M | 0.15% | −1,161,195−48.2% | Reduced |
| UBS Asset Management Americas Inc | 1,201,389 | $147.8M | 0.03% | +12,243+1.0% | Added |
| Citigroup Inc | 1,188,735 | $146.2M | 0.10% | +85,991+7.8% | Added |
| Fiduciary Management Inc | 1,183,752 | $145.6M | 1.60% | −108,092−8.4% | Reduced |
| Barclays PLC | 1,096,010 | $134.8M | 0.05% | +598,290+120.2% | Added |
| Mondrian Investment Partners LTD | 1,056,809 | $130.0M | 2.14% | −29,872−2.7% | Reduced |
| Bank of New York Mellon Corp | 1,047,955 | $128.9M | 0.02% | −118,252−10.1% | Reduced |
| Hudson Bay Capital Management LP | 989,000 | $121.7M | 0.70% | −767,376−43.7% | Reduced |
| National Bank of Canada | 964,366 | $118.6M | 0.12% | +105,856+12.3% | Added |
| Empower Advisory Group, LLC | 919,973 | $113.2M | 0.31% | −21,612−2.3% | Reduced |
| Schroder Investment Management Group | 877,658 | $108.8M | 0.08% | −88,237−9.1% | Reduced |
| Nordea Investment Management AB | 858,636 | $106.1M | 0.09% | +130,741+18.0% | Added |
| JPMorgan Chase & Co | 856,117 | $105.3M | 0.01% | −873,706−50.5% | Reduced |
| Federated Hermes, Inc. | 791,009 | $97.3M | 0.16% | +39,265+5.2% | Added |
| American Century Companies Inc | 766,098 | $94.2M | 0.05% | +10,240+1.4% | Added |
| Pacer Advisors, Inc. | 763,944 | $94.0M | 0.24% | −582,303−43.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 699,831 | $86.1M | 0.12% | −242,231−25.7% | Reduced |
| Ameriprise Financial Inc | 672,485 | $82.7M | 0.02% | +49,653+8.0% | Added |
| Assenagon Asset Management S.A. | 670,753 | $82.5M | 0.12% | +235,626+54.2% | Added |
| Deutsche Bank AG | 664,780 | $81.8M | 0.03% | +2,137+0.3% | Added |
| Allianz Asset Management GmbH | 653,609 | $80.4M | 0.09% | +344,346+111.3% | Added |
| Zurich Insurance Group Ltd | 617,515 | $76.0M | 0.53% | +617,515 | New |
| Worldquant Millennium Advisors LLC | 606,539 | $74.6M | 0.29% | +606,539 | New |
| Woodline Partners LP | 602,268 | $74.1M | 0.29% | +576,617+2,247.9% | Added |
| HSBC Holdings PLC | 585,278 | $72.1M | 0.04% | −58,043−9.0% | Reduced |
| TCW Group Inc | 565,040 | $69.5M | 0.50% | +476,248+536.4% | Added |
| Colony Group, LLC | 558,328 | $68.7M | 0.08% | +547,032+4,842.7% | Added |
| TD Asset Management Inc | 553,462 | $68.1M | 0.05% | −96,034−14.8% | Reduced |
| Swiss National Bank | 530,981 | $65.3M | 0.04% | −40,600−7.1% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 512,660 | $63.1M | 7.25% | +7,503+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,211 | $62.9M | 0.04% | −29,810−5.5% | Reduced |
| AQR Capital Management LLC | 510,738 | $62.8M | 0.03% | −63,958−11.1% | Reduced |
| Natixis Advisors, L.P. | 482,234 | $59.3M | 0.08% | +76,859+19.0% | Added |
| Caisse de Depot Et Placement du Quebec | 475,281 | $58.5M | 0.10% | −443,170−48.3% | Reduced |
| Susquehanna International Group, LLP | 464,015 | $57.1M | 0.08% | +51,815+12.6% | Added |
| Royal Bank of Canada | 454,877 | $56.0M | 0.01% | −748,347−62.2% | Reduced |
| Nuveen, LLC | 439,116 | $54.0M | 0.01% | −42,998−8.9% | Reduced |
| Rhumbline Advisers | 426,337 | $52.4M | 0.04% | −18,558−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410,634 | $52.4M | 0.04% | +27,775+7.3% | Added |
| Quantinno Capital Management LP | 389,930 | $48.0M | 0.10% | −3,454−0.9% | Reduced |
| California Public Employees Retirement System | 350,555 | $43.1M | 0.02% | −13,026−3.6% | Reduced |
| Millennium Management LLC | 349,143 | $42.9M | 0.03% | −412,667−54.2% | Reduced |
| BNP Paribas Arbitrage, SA | 341,391 | $42.0M | 0.03% | +23,985+7.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 336,036 | $41.3M | 0.05% | +24,748+8.0% | Added |
| National Pension Service | 330,759 | $40.7M | 0.03% | +315,677+2,093.1% | Added |
| Thompson Siegel & Walmsley LLC | 320,062 | $39.4M | 0.66% | +18,092+6.0% | Added |
| Wells Fargo & Company | 309,050 | $38.0M | 0.01% | +36,715+13.5% | Added |
| Kames Capital plc | 308,912 | $38.0M | 0.45% | +308,912 | New |
| SEI Investments Co | 305,648 | $37.6M | 0.04% | +261,751+596.3% | Added |
| Kensico Capital Management Corp | 302,800 | $37.2M | 0.63% | +302,800 | New |
| Citadel Advisors LLC | 295,509 | $36.4M | 0.02% | +122,425+70.7% | Added |
| Marshall Wace, LLP | 285,226 | $35.1M | 0.03% | −162,500−36.3% | Reduced |
| Franklin Resources Inc | 283,176 | $34.8M | 0.01% | +50,831+21.9% | Added |
| Russell Investments Group, Ltd. | 276,895 | $34.1M | 0.04% | −7,288−2.6% | Reduced |
| California State Teachers Retirement System | 273,842 | $33.7M | 0.03% | −26,257−8.7% | Reduced |
| Gotham Asset Management, LLC | 263,522 | $32.4M | 0.12% | +40,958+18.4% | Added |
| LPL Financial LLC | 247,972 | $30.5M | 0.01% | +160,261+182.7% | Added |
| Confluence Investment Management LLC | 236,023 | $29.0M | 0.44% | −37,603−13.7% | Reduced |
| Principal Financial Group Inc | 229,141 | $28.2M | 0.01% | +8,373+3.8% | Added |
| Victory Capital Management Inc | 226,213 | $27.8M | 0.02% | −85,993−27.5% | Reduced |
| Palestra Capital Management LLC | 223,700 | $27.5M | 0.98% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 222,128 | $27.3M | 0.02% | +22,077+11.0% | Added |
| Brandywine Global Investment Management, LLC | 221,323 | $27.2M | 0.18% | +95,055+75.3% | Added |
| Korea Investment CORP | 216,332 | $26.6M | 0.05% | −33,587−13.4% | Reduced |
| Jupiter Asset Management Ltd | 212,794 | $26.2M | 0.21% | −1,046,192−83.1% | Reduced |
| Storebrand Asset Management AS | 206,775 | $25.4M | 0.07% | −23,296−10.1% | Reduced |
| Renaissance Technologies LLC | 204,703 | $25.2M | 0.04% | −937,600−82.1% | Reduced |
| Envestnet Asset Management Inc | 204,225 | $25.1M | 0.01% | −19,329−8.6% | Reduced |
| Canada Pension Plan Investment Board | 197,623 | $24.3M | 0.02% | −233,695−54.2% | Reduced |
| Prudential Financial Inc | 196,752 | $24.2M | 0.03% | −94,560−32.5% | Reduced |
| Great West Life Assurance Co | 196,183 | $24.1M | 0.04% | −68,448−25.9% | Reduced |