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Livermore
Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Dollar Tree, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of DLTR: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders77716836+75
Shares224.6M590.0K211.8M−12.2M (−5.5%)
Value$21.2B$62.4M$26.0B+$4.92B (+23.3%)

16 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (174)

Institutions that held Dollar Tree, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 174 by value.

Institutions new to DLTR in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank2,120,628$260.9M0.03%
Zurich Insurance Group Ltd617,515$76.0M0.53%
Worldquant Millennium Advisors LLC606,539$74.6M0.29%
Kames Capital plc308,912$38.0M0.45%
Kensico Capital Management Corp302,800$37.2M0.63%
Driehaus Capital Management LLC133,329$16.4M0.11%
CIBC World Markets Corp131,889$16.2M0.08%
Eurizon Capital SGR S.p.A.114,515$14.1M0.04%
Interval Partners, LP110,950$13.6M0.32%
Capula Management Ltd110,099$13.5M0.09%
TrimTabs Asset Management, LLC97,382$12.0M1.56%
Adage Capital Partners GP, L.L.C.86,238$10.6M0.02%
AIA Group Ltd52,300$6.43M0.10%
Mirae Asset Securities (USA) Inc.50,116$6.16M0.24%
VMS Asset Management Limited46,520$5.72M2.20%
Union Bancaire Privee, UBP SA46,520$4.56M0.08%
PensionDanmark Pensionsforsikringsaktieselskab34,602$4.26M0.04%
Woodbridge Co Ltd34,367$4.23M0.01%
Counterpoint Mutual Funds LLC27,404$3.37M0.25%
North Dakota State Investment Board25,487$3.14M0.12%
Owlhouse Capital LP24,500$3.01M3.33%
J. Safra Sarasin Holding AG24,042$2.96M0.05%
Bellwether Advisors, LLC22,661$2.79M0.44%
Magnetar Financial LLC19,610$2.41M0.02%
Jefferies Financial Group Inc.16,117$1.98M0.02%
Lotus Technology Management, LP13,501$1.66M0.92%
Hershey Financial Advisers, LLC13,380$1.65M1.39%
Glenmede Trust Co NA10,376$1.28M0.01%
AG2R la Mondiale Gestion D'Actifs10,272$1.26M0.06%
UBS Oconnor LLC10,000$1.23M0.03%
Osmosis Investment Management UK Ltd9,402$1.16M0.03%
Parrish Capital LLC9,350$1.15M1.04%
Agp Franklin, LLC8,961$1.10M0.52%
Sig Brokerage, LP8,923$1.10M0.37%
CenterStar Asset Management, LLC8,749$1.08M1.70%
Laird Norton Trust Company, LLC8,365$1.03M0.02%
Sigma Planning Corp8,293$1.02M0.03%
Capstone Capital Management Ltd8,093$995.5K0.96%
Picton Mahoney Asset Management6,997$860.7K0.01%
Gsa Capital Partners LLP6,491$798.0K0.07%
Pinpoint Asset Management (Singapore) Pte. Ltd.6,259$769.9K0.16%
Vestmark Advisory Solutions, Inc.5,493$675.7K0.01%
Foundations Investment Advisors, LLC5,317$654.0K0.01%
Erste Asset Management GmbH5,196$643.9K0.01%
Pinebridge Investments LLC4,738$582.8K0.00%
Kestra Advisory Services, LLC4,444$546.6K0.00%
Skopos Labs, Inc.4,361$540.5K0.02%
ISAM Funds (UK) Ltd4,324$531.9K0.19%
Oak Thistle LLC4,220$519.1K0.07%
LVM Capital Management Ltd3,937$484.0K0.04%
Expressive Wealth LLC3,837$472.0K0.51%
Range Financial Group LLC3,803$467.8K0.16%
Miller Global Investments, LLC3,646$448.5K0.41%
Stonebridge Financial Group, LLC3,605$443.5K0.04%
Jacobs Equity LLC3,450$424.4K0.41%
Sciencast Management LP3,412$419.7K0.06%
V-Square Quantitative Management LLC3,373$414.9K0.04%
EP Wealth Advisors, LLC3,337$410.5K0.00%
United Advisor Group, LLC3,277$403.1K0.05%
Vise Technologies, Inc.3,276$402.9K0.01%
AlphaCore Capital LLC3,233$397.7K0.01%
NewEdge Wealth, LLC3,116$383.3K0.00%
Kathmere Capital Management, LLC3,098$381.1K0.03%
Sage Mountain Advisors LLC2,960$364.1K0.02%
RHS Financial, LLC2,944$362.1K0.18%
Balyasny Asset Management LLC2,839$349.2K0.00%
Callan Family Office, LLC2,831$348.2K0.01%
Havemeyer Place LP2,671$328.6K0.06%
Ascent Group, LLC2,643$325.1K0.01%
AlphaGrep UK Ltd2,639$324.6K0.11%
Numerai GP LLC2,621$322.4K0.04%
Concurrent Investment Advisors, LLC2,494$306.8K0.00%
Stevens Capital Management LP2,484$306.0K0.11%
NDVR, Inc.2,479$304.9K0.25%
Prana Capital Management, LP2,424$298.2K0.01%
City National Bank of Florida2,355$289.7K0.19%
nVerses Capital, LLC2,342$288.1K0.65%
Kestra Private Wealth Services, LLC2,231$274.4K0.00%
HighPoint Advisor Group LLC2,048$251.9K0.01%
Panagora Asset Management Inc2,045$251.6K0.00%
Tema ETFs LLC2,024$249.0K0.02%
Franklin Street Advisors Inc2,003$246.4K0.01%
Wealth Management Associates, Inc.2,000$246.0K0.09%
Greenleaf Trust1,994$245.3K0.00%
Tiaa Trust, National Association1,991$244.9K0.00%
Evolve Private Wealth, LLC1,970$242.3K0.01%
Venturi Wealth Management, LLC1,944$239.1K0.01%
Astoria Portfolio Advisors LLC.1,812$236.3K0.05%
Bragg Financial Advisors, Inc1,875$230.6K0.01%
Pitcairn Wealth Advisors LLC1,864$229.3K0.02%
Cigna Investments Inc1,862$229.0K0.03%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,841$226.5K0.00%
Parsons Capital Management Inc1,838$226.1K0.01%
Modera Wealth Management, LLC1,837$225.9K0.00%
Tull Financial Group, Inc.1,831$225.2K0.10%
Institute for Wealth Management, LLC.1,831$225.2K0.02%
Oakmont Investment Advisors, Inc.1,818$223.6K0.16%
Moment Partners, LLC1,800$221.4K0.05%
BSW Wealth Partners1,796$220.9K0.03%
RIA Advisory Group LLC1,781$219.1K0.05%

Sold out (99)

Institutions that held Dollar Tree, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of DLTR in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Parsifal Capital Management, LP1,052,185$99.3M
Kovitz Investment Group Partners, LLC800,705$75.6M
Freestone Grove Partners LP651,661$61.5M
Corvex Management LP541,300$51.1M
Estuary Capital Management LP518,353$48.9M
Sunriver Management LLC389,168$36.7M
Alyeska Investment Group, L.P.225,801$21.3M
Lord, Abbett & Co. LLC225,000$21.2M
Hook Mill Capital Partners, LP223,070$21.1M
Achmea Investment Management B.V.96,637$9.12M
Quantitative Investment Management, LLC80,793$7.62M
Bayberry Capital Partners LP71,700$6.77M
Walleye Trading LLC67,965$6.41M
Atom Investors LP58,755$5.54M
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial44,380$4.19M
Tabor Asset Management, LP41,080$3.88M
IMC-Chicago, LLC40,394$3.81M
III Capital Management35,000$3.30M
Jacobs Levy Equity Management, Inc32,778$3.09M
Alberta Investment Management Corp32,300$3.05M
Cumberland Partners Ltd27,500$2.60M
Aperture Investors, LLC22,319$2.11M
West Michigan Advisors, LLC20,959$1.98M
Stoneridge Investment Partners LLC20,090$1.90M
Pinkerton Retirement Specialists, LLC19,586$1.85M
Elo Mutual Pension Insurance Co18,941$1.79M
Simplex Trading, LLC17,592$1.66M
National Philanthropic Trust15,836$1.49M
Brevan Howard Capital Management LP15,498$1.46M
Versor Investments LP15,403$1.45M
Entropy Technologies, LP15,086$1.42M
Campbell & CO Investment Adviser LLC14,200$1.34M
PEAK6 LLC13,728$1.30M
TownSquare Capital, LLC12,753$1.20M
Aster Capital Management (DIFC) Ltd9,894$933.7K
WESPAC Advisors, LLC9,682$913.7K
Polymer Capital Management (US) LLC9,520$898.4K
Hillsdale Investment Management Inc.9,000$849.3K
Ossiam8,777$828.3K
USA Financial Portformulas Corp8,156$769.7K
Inceptionr LLC8,124$766.7K
Limestone Investment Advisors LP7,689$725.6K
Sherman Porfolios, LLC6,150$580.4K
Three Seasons Wealth, LLC5,706$538.5K
CFC Planning Co LLC5,560$524.7K
Independent Financial Group, LLC5,414$510.9K
Clear Investment Research, LLC5,200$490.7K
Empowered Funds, LLC5,172$488.1K
Pitcairn Co5,124$483.6K
Easterly Investment Partners LLC5,000$471.9K
Machina Capital S.A.S.4,464$421.3K
Connor, Clark & Lunn Investment Management Ltd.4,382$413.5K
Steel Peak Wealth Management LLC4,251$401.2K
Catalytic Wealth RIA, LLC4,246$400.7K
Agf Management Ltd4,200$396.4K
Alta Capital Management LLC3,980$375.6K
Knollwood Investment Advisory, LLC3,969$374.6K
SummitTX Capital, L.P.3,867$364.9K
Optas, LLC3,344$315.6K
Americana Partners, LLC3,168$299.0K
Brighton Jones LLC2,710$255.8K
Bulltick Wealth Management, LLC2,620$247.2K
Sender Co & Partners, Inc.2,592$244.6K
Castleview Partners, LLC2,465$232.6K
Fiduciary Wealth Partners, LLC2,318$218.8K
Divisadero Street Capital Management, LP2,148$202.7K
Mirabella Financial Services LLP2,136$201.6K
Sivia Capital Partners, LLC2,131$201.1K
ADAPT Investment Managers SA2,127$200.7K
State of Wyoming1,850$174.6K
Bollard Group LLC1,615$152.0K
Provenance Wealth Advisors, LLC1,424$134.4K
Advisors Asset Management, Inc.1,346$127.0K
Ofi Invest Asset Management1,319$105.9K
Alphadyne Asset Management LP667$62.9K
Absoluto Partners Gestao de Recursos Ltda626$59.1K
Hopwood Financial Services, Inc.475$44.8K
FNY Investment Advisers, LLC396$37.0K
Ameritas Advisory Services, LLC375$35.4K
Rise Advisors, LLC201$19.0K
Crowley Wealth Management, Inc.200$18.9K
Aventura Private Wealth, LLC180$17.0K
Grey Fox Wealth Advisors, LLC169$15.9K
Mather Group, LLC.150$14.2K
North Capital, Inc.59$5.57K
Activest Wealth Management55$5.19K
HM Payson & Co37$3.49K
Cloud Capital Management, LLC32$3.00K
Trifecta Capital Advisors, LLC22$2.08K
Halbert Hargrove Global Advisors, LLC19$1.79K
Main Street Group, LTD18$1.70K
Heartwood Wealth Advisors LLC15$1.42K
ZRC Wealth Management, LLC15$1.42K
Tortoise Investment Management, LLC12$1.13K
Strengthening Families & Communities, LLC12$1.13K
Marshall & Sterling Wealth Advisors Inc.6$566
Hurley Capital, LLC5$472
Caitong International Asset Management Co., Ltd3$283
Imprint Wealth LLC2$189

Not filed for Q4 2025 yet (16)

Institutions that held Dollar Tree, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Burgundy Asset Management Ltd.452,794$49.4M
CIBC Bancorp USA Inc.71,858$6.78M
AXA Investment Managers S.A.33,275$3.14M
Aware Super Pty Ltd as trustee of Aware Super11,216$1.06M
Glenmede Investment Management, LP9,920$936.1K
Shell Asset Management Co4,842$457.0K
Wetherby Asset Management Inc2,912$274.8K
Chiron Capital Management, LLC2,700$254.8K
Hemington Wealth Management206$19.0K
Abich Financial Wealth Management LLC150$14.2K
Guerra Advisors Inc45$4.25K
FSA Wealth Management LLC17$1.60K
Creekmur Asset Management LLC15$1.42K
Texas Capital Bancshares Inc10$944
Binnacle Investments Inc9$849
West Oak Capital, LLC2$200