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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,266 | $278.7K | 0.00% | −51,712−95.8% | Reduced |
| 1st Source Bank | 2,272 | $279.5K | 0.01% | 00.0% | Unchanged |
| Belfer Management LLC | 2,291 | $281.8K | 4.94% | −178−7.2% | Reduced |
| Keybank National Association | 2,294 | $282.2K | 0.00% | −115−4.8% | Reduced |
| Fiduciary Trust Co | 2,317 | $285.0K | 0.00% | −87−3.6% | Reduced |
| GWM Advisors LLC | 2,324 | $285.9K | 0.00% | +1,951+523.1% | Added |
| nVerses Capital, LLC | 2,342 | $288.1K | 0.65% | +2,342 | New |
| City National Bank of Florida | 2,355 | $289.7K | 0.19% | +2,355 | New |
| Blueshift Asset Management, LLC | 2,364 | $290.8K | 0.08% | −8,162−77.5% | Reduced |
| Profund Advisors LLC | 2,402 | $295.5K | 0.01% | −79−3.2% | Reduced |
| RSM US Wealth Management LLC | 2,391 | $296.5K | 0.00% | −776−24.5% | Reduced |
| Prana Capital Management, LP | 2,424 | $298.2K | 0.01% | +2,424 | New |
| Cornerstone Investment Partners, LLC | 2,431 | $299.0K | 0.01% | 00.0% | Unchanged |
| NDVR, Inc. | 2,479 | $304.9K | 0.25% | +2,479 | New |
| Cary Street Partners Financial LLC | 2,480 | $305.1K | 0.01% | +150+6.4% | Added |
| Stevens Capital Management LP | 2,484 | $306.0K | 0.11% | +2,484 | New |
| Concurrent Investment Advisors, LLC | 2,494 | $306.8K | 0.00% | +2,494 | New |
| Alan B. Lancz & Associates, Inc. | 2,500 | $307.5K | 0.27% | 00.0% | Unchanged |
| Groupama Asset Managment | 2,503 | $307.9K | 0.00% | −260−9.4% | Reduced |
| Alpha Family Trust | 2,620 | $322.3K | 0.15% | 00.0% | Unchanged |
| Numerai GP LLC | 2,621 | $322.4K | 0.04% | +2,621 | New |
| AlphaGrep UK Ltd | 2,639 | $324.6K | 0.11% | +2,639 | New |
| Ascent Group, LLC | 2,643 | $325.1K | 0.01% | +2,643 | New |
| Havemeyer Place LP | 2,671 | $328.6K | 0.06% | +2,671 | New |
| Plato Investment Management Ltd | 2,673 | $330.4K | 0.02% | +953+55.4% | Added |
| Tower Research Capital LLC (TRC) | 2,710 | $333.4K | 0.01% | +630+30.3% | Added |
| Dana Investment Advisors, Inc. | 2,728 | $335.6K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 2,740 | $337.0K | 0.10% | +49+1.8% | Added |
| MAI Capital Management | 2,741 | $337.2K | 0.00% | +72+2.7% | Added |
| CX Institutional | 2,756 | $339.0K | 0.01% | +107+4.0% | Added |
| Cidel Asset Management Inc | 2,756 | $339.0K | 0.02% | −150−5.2% | Reduced |
| Topsail Wealth Management, LLC | 2,768 | $340.5K | 0.05% | +15+0.5% | Added |
| Siemens Fonds Invest GmbH | 2,767 | $343.2K | 0.02% | 00.0% | Unchanged |
| Arrow Financial Corp | 2,790 | $343.2K | 0.03% | −25−0.9% | Reduced |
| Callan Family Office, LLC | 2,831 | $348.2K | 0.01% | +2,831 | New |
| Balyasny Asset Management LLC | 2,839 | $349.2K | 0.00% | +2,839 | New |
| Evergreen Capital Management LLC | 2,839 | $349.2K | 0.01% | −654−18.7% | Reduced |
| Avenir Corp | 2,860 | $351.8K | 0.04% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,879 | $354.1K | 0.04% | +12+0.4% | Added |
| We Are One Seven, LLC | 2,894 | $356.0K | 0.01% | −142−4.7% | Reduced |
| RHS Financial, LLC | 2,944 | $362.1K | 0.18% | +2,944 | New |
| Checchi Capital Advisers, LLC | 2,951 | $363.0K | 0.02% | +12+0.4% | Added |
| Sage Mountain Advisors LLC | 2,960 | $364.1K | 0.02% | +2,960 | New |
| Fox Run Management, L.L.C. | 2,963 | $364.5K | 0.06% | −8,941−75.1% | Reduced |
| Huntington National Bank | 2,971 | $365.5K | 0.00% | −614−17.1% | Reduced |
| Park Avenue Securities LLC | 3,021 | $372.0K | 0.00% | +870+40.4% | Added |
| Atomi Financial Group, Inc. | 3,031 | $372.8K | 0.01% | +704+30.3% | Added |
| Bokf, NA | 3,066 | $377.1K | 0.01% | +24+0.8% | Added |
| Farther Finance Advisors, LLC | 3,092 | $380.4K | 0.00% | −649−17.3% | Reduced |
| Kathmere Capital Management, LLC | 3,098 | $381.1K | 0.03% | +3,098 | New |
| NewEdge Wealth, LLC | 3,116 | $383.3K | 0.00% | +3,116 | New |
| Y-Intercept (Hong Kong) Ltd | 3,125 | $384.4K | 0.01% | −57,757−94.9% | Reduced |
| Evoke Wealth, LLC | 3,128 | $384.8K | 0.01% | +596+23.5% | Added |
| Atlantic Trust, LLC | 3,149 | $387.4K | 0.06% | −816−20.6% | Reduced |
| J. Team Financial, Inc. | 3,164 | $389.2K | 0.39% | +39+1.2% | Added |
| Winton Group Ltd | 3,175 | $390.6K | 0.01% | −59,278−94.9% | Reduced |
| Kera Capital Partners, Inc. | 3,349 | $393.8K | 0.05% | −343−9.3% | Reduced |
| AlphaCore Capital LLC | 3,233 | $397.7K | 0.01% | +3,233 | New |
| Warren Averett Asset Management, LLC | 3,265 | $401.6K | 0.00% | +223+7.3% | Added |
| Vise Technologies, Inc. | 3,276 | $402.9K | 0.01% | +3,276 | New |
| United Advisor Group, LLC | 3,277 | $403.1K | 0.05% | +3,277 | New |
| WSFS Capital Management, LLC | 3,293 | $405.1K | 0.02% | +558+20.4% | Added |
| Catalyst Funds Management Pty Ltd | 3,300 | $405.9K | 0.09% | +400+13.8% | Added |
| Capital Investment Advisory Services, LLC | 3,311 | $407.3K | 0.03% | −65−1.9% | Reduced |
| Bridgewater Advisors Inc. | 3,428 | $409.5K | 0.03% | −15−0.4% | Reduced |
| Wedmont Private Capital | 3,116 | $409.9K | 0.01% | +5+0.2% | Added |
| EP Wealth Advisors, LLC | 3,337 | $410.5K | 0.00% | +3,337 | New |
| V-Square Quantitative Management LLC | 3,373 | $414.9K | 0.04% | +3,373 | New |
| Valeo Financial Advisors, LLC | 3,392 | $417.3K | 0.01% | +164+5.1% | Added |
| Ellevest, Inc. | 3,409 | $419.3K | 0.06% | −674−16.5% | Reduced |
| Sciencast Management LP | 3,412 | $419.7K | 0.06% | +3,412 | New |
| Cresset Asset Management, LLC | 3,418 | $420.4K | 0.00% | +101+3.0% | Added |
| Jacobs Equity LLC | 3,450 | $424.4K | 0.41% | +3,450 | New |
| Davenport & Co LLC | 3,493 | $429.6K | 0.00% | −1,430−29.0% | Reduced |
| Stonebridge Financial Group, LLC | 3,605 | $443.5K | 0.04% | +3,605 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,646 | $448.5K | 0.00% | 00.0% | Unchanged |
| Miller Global Investments, LLC | 3,646 | $448.5K | 0.41% | +3,646 | New |
| Savant Capital, LLC | 3,666 | $450.9K | 0.00% | +350+10.6% | Added |
| Johnson Investment Counsel Inc | 3,671 | $451.6K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,691 | $454.0K | 0.00% | +247+7.2% | Added |
| Riverwater Partners LLC | 3,730 | $458.8K | 0.18% | +10.0% | Added |
| Guggenheim Capital LLC | 3,752 | $461.5K | 0.00% | −24,141−86.5% | Reduced |
| Private Advisor Group, LLC | 3,803 | $467.8K | 0.00% | −328−7.9% | Reduced |
| Range Financial Group LLC | 3,803 | $467.8K | 0.16% | +3,803 | New |
| Expressive Wealth LLC | 3,837 | $472.0K | 0.51% | +3,837 | New |
| Independent Advisor Alliance | 3,867 | $475.6K | 0.01% | +162+4.4% | Added |
| Unified Investment Management | 3,918 | $482.0K | 0.49% | +295+8.1% | Added |
| LVM Capital Management Ltd | 3,937 | $484.0K | 0.04% | +3,937 | New |
| Signaturefd, LLC | 3,948 | $485.6K | 0.01% | −59−1.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,000 | $492.0K | 0.01% | +1,304+48.4% | Added |
| Lowe Brockenbrough & Co Inc | 4,001 | $492.2K | 0.02% | −899−18.3% | Reduced |
| Wealthspire Advisors, LLC | 4,048 | $498.0K | 0.00% | +1,595+65.0% | Added |
| Ballentine Partners, LLC | 4,055 | $498.8K | 0.01% | +113+2.9% | Added |
| DRW Securities, LLC | 4,144 | $508.9K | 0.04% | −4,161−50.1% | Reduced |
| Montag A & Associates Inc | 4,176 | $513.6K | 0.02% | −390−8.5% | Reduced |
| Oak Thistle LLC | 4,220 | $519.1K | 0.07% | +4,220 | New |
| Coldstream Capital Management Inc | 4,224 | $519.6K | 0.01% | −199−4.5% | Reduced |
| ISAM Funds (UK) Ltd | 4,324 | $531.9K | 0.19% | +4,324 | New |
| Everence Capital Management Inc | 4,360 | $536.0K | 0.03% | 00.0% | Unchanged |
| Veracity Capital LLC | 4,366 | $537.1K | 0.16% | −2,052−32.0% | Reduced |