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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.

Institutional holdersQ4 2025: 836 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ4 2025: $26.0B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2025.

Institutions holding DLTR in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
MTM Investment Management, LLC421$51.8K0.02%00.0%Unchanged
Sentry Investment Management LLC427$53.0K0.03%00.0%Unchanged
Atlantic Union Bankshares Corp431$53.0K0.00%00.0%Unchanged
Beacon Financial Strategies CORP440$54.1K0.03%+440New
1248 Management, LLC449$55.2K0.03%00.0%Unchanged
Smartleaf Asset Management LLC447$55.4K0.00%+24+5.7%Added
Financial Consulate, Inc504$62.0K0.01%−6−1.2%Reduced
Colonial Trust Co506$62.2K0.01%00.0%Unchanged
Rosenberg Matthew Hamilton516$63.5K0.01%00.0%Unchanged
Sankala Group LLC510$64.5K0.05%+510New
HHM Wealth Advisors, LLC532$65.4K0.01%−268−33.5%Reduced
DT Investment Partners, LLC540$66.4K0.01%00.0%Unchanged
Independence Bank of Kentucky550$67.7K0.01%00.0%Unchanged
Murphy & Mullick Capital Management Corp571$70.2K0.05%00.0%Unchanged
Cary Street Partner Investment Advisory LLC582$71.6K0.02%+19+3.4%Added
MCF Advisors LLC584$71.8K0.00%+450+335.8%Added
Onefund, LLC597$73.4K0.04%+31+5.5%Added
Pinnacle Wealth Planning Services, Inc.615$75.6K0.01%+615New
Johnson Financial Group, Inc.617$75.9K0.00%−9−1.4%Reduced
Parkside Financial Bank & Trust663$81.6K0.01%+47+7.6%Added
Northwestern Mutual Wealth Management Co694$85.4K0.00%−290−29.5%Reduced
Cromwell Holdings LLC699$86.0K0.05%00.0%Unchanged
GF Fund Management Co. Ltd.700$86.1K0.00%00.0%Unchanged
Pflug Koory, LLC725$89.2K0.04%00.0%Unchanged
Los Angeles Capital Management LLC933$92.2K0.00%+933New
Atlas Capital Advisors LLC768$94.5K0.01%+768New
Smithfield Trust Co847$104.0K0.00%00.0%Unchanged
S.A. Mason LLC953$117.2K0.05%−315−24.8%Reduced
Wexford Capital LP970$119.3K0.03%00.0%Unchanged
Allworth Financial LP985$121.1K0.00%+119+13.7%Added
Assetmark, Inc986$121.2K0.00%−199−16.8%Reduced
Paladin Advisory Group, LLC1,071$131.7K0.10%00.0%Unchanged
Whittier Trust Co of Nevada Inc1,002$134.0K0.00%−1−0.1%Reduced
Evermay Wealth Management LLC1,105$135.9K0.02%00.0%Unchanged
Deseret Mutual Benefit Administrators1,208$148.6K0.06%+86+7.7%Added
Ronald Blue Trust, Inc.1,210$148.8K0.00%−868−41.8%Reduced
Acadian Asset Management LLC1,255$154.0K0.00%+908+261.7%Added
Clear Street Markets LLC1,283$157.8K0.03%+949+284.1%Added
LRI Investments, LLC1,327$163.2K0.01%+7+0.5%Added
Global Retirement Partners, LLC1,376$169.3K0.00%−1,725−55.6%Reduced
Hantz Financial Services, Inc.1,404$173.0K0.00%+856+156.2%Added
Massmutual Trust Co FSB1,442$177.4K0.00%+95+7.1%Added
Private Trust Co NA1,452$178.6K0.02%+78+5.7%Added
Optiver Holding B.V.1,466$180.3K0.00%+1,466New
Livforsakringsbolaget Skandia, Omsesidigt1,512$185.9K0.01%00.0%Unchanged
Zions Bancorporation, National Association1,512$186.0K0.01%+313+26.1%Added
Bayforest Capital Ltd1,518$186.7K0.14%−10,878−87.8%Reduced
EverSource Wealth Advisors, LLC1,551$190.8K0.01%+300+24.0%Added
CrossGen Wealth, LLC1,561$192.0K0.17%+1,561New
Geneos Wealth Management Inc.1,577$194.0K0.00%+1,185+302.3%Added
CoreCap Advisors, LLC1,596$196.3K0.01%−2,162−57.5%Reduced
Commerzbank Aktiengesellschaft1,634$201.0K0.00%+1,634New
Exchange Traded Concepts, LLC1,660$204.2K0.00%−643−27.9%Reduced
Level Four Advisory Services, LLC1,670$205.4K0.01%+1,670New
Brown Brothers Harriman & Co1,693$208.3K0.00%+1,307+338.6%Added
Ameritas Investment Partners, Inc.1,698$208.9K0.01%−71−4.0%Reduced
Finward Bancorp1,730$212.8K0.17%+1,730New
Acorn Financial Advisory Services Inc1,741$214.1K0.03%+1,741New
IFP Advisors, Inc1,746$214.8K0.00%+28+1.6%Added
TCFG Wealth Management, LLC1,752$215.5K0.08%+1,752New
Meiji Yasuda Asset Management Co Ltd.1,768$217.5K0.01%+1,768New
RIA Advisory Group LLC1,781$219.1K0.05%+1,781New
BSW Wealth Partners1,796$220.9K0.03%+1,796New
Anchor Investment Management, LLC1,800$221.4K0.02%−34−1.9%Reduced
Moment Partners, LLC1,800$221.4K0.05%+1,800New
Oakmont Investment Advisors, Inc.1,818$223.6K0.16%+1,818New
Steward Partners Investment Advisory, LLC1,820$223.9K0.00%−2,974−62.0%Reduced
Institute for Wealth Management, LLC.1,831$225.2K0.02%+1,831New
Tull Financial Group, Inc.1,831$225.2K0.10%+1,831New
Modera Wealth Management, LLC1,837$225.9K0.00%+1,837New
Parsons Capital Management Inc1,838$226.1K0.01%+1,838New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,841$226.5K0.00%+1,841New
Parallel Advisors, LLC1,847$227.3K0.00%−9−0.5%Reduced
Cigna Investments Inc1,862$229.0K0.03%+1,862New
Citizens Financial Group Inc1,864$229.3K0.00%−871−31.8%Reduced
Pitcairn Wealth Advisors LLC1,864$229.3K0.02%+1,864New
Bragg Financial Advisors, Inc1,875$230.6K0.01%+1,875New
Quest Partners LLC1,912$235.2K0.01%−16,589−89.7%Reduced
Schonfeld Strategic Advisors LLC1,917$235.8K0.00%−303,164−99.4%Reduced
Astoria Portfolio Advisors LLC.1,812$236.3K0.05%+1,812New
Venturi Wealth Management, LLC1,944$239.1K0.01%+1,944New
BCS Private Wealth Management, Inc.1,950$239.9K0.08%−715−26.8%Reduced
Evolve Private Wealth, LLC1,970$242.3K0.01%+1,970New
Employees Retirement System of Texas1,976$243.0K0.00%00.0%Unchanged
Tiaa Trust, National Association1,991$244.9K0.00%+1,991New
Greenleaf Trust1,994$245.3K0.00%+1,994New
Wealth Management Associates, Inc.2,000$246.0K0.09%+2,000New
Franklin Street Advisors Inc2,003$246.4K0.01%+2,003New
South State Corp.2,010$247.3K0.01%+93+4.9%Added
Tema ETFs LLC2,024$249.0K0.02%+2,024New
Panagora Asset Management Inc2,045$251.6K0.00%+2,045New
HighPoint Advisor Group LLC2,048$251.9K0.01%+2,048New
Brown Miller Wealth Management, LLC2,083$256.2K0.07%−237−10.2%Reduced
Boothbay Fund Management, LLC2,119$260.7K0.01%−63,850−96.8%Reduced
Philadelphia Trust Co2,120$261.0K0.02%00.0%Unchanged
Integrated Quantitative Investments LLC2,138$263.0K0.06%−7,585−78.0%Reduced
Fifth Third Wealth Advisors LLC2,160$265.7K0.01%−59−2.7%Reduced
Chicago Partners Investment Group LLC2,096$270.2K0.01%−45−2.1%Reduced
Umb Bank N A2,222$273.3K0.00%+1,239+126.0%Added
Kestra Private Wealth Services, LLC2,231$274.4K0.00%+2,231New