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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 4,361 | $540.5K | 0.02% | +4,361 | New |
| Kestra Advisory Services, LLC | 4,444 | $546.6K | 0.00% | +4,444 | New |
| Inscription Capital, LLC | 4,466 | $549.4K | 0.06% | −42−0.9% | Reduced |
| Rothschild Investment LLC | 4,554 | $560.2K | 0.03% | −963−17.5% | Reduced |
| Snowden Capital Advisors LLC | 4,565 | $561.5K | 0.01% | −227−4.7% | Reduced |
| STRS Ohio | 4,614 | $567.6K | 0.00% | −99−2.1% | Reduced |
| Resources Investment Advisors, LLC. | 4,691 | $577.0K | 0.01% | −250−5.1% | Reduced |
| First National Bank Sioux Falls | 4,696 | $577.7K | 0.17% | 00.0% | Unchanged |
| Pinebridge Investments LLC | 4,738 | $582.8K | 0.00% | +4,738 | New |
| HB Wealth Management, LLC | 4,763 | $585.9K | 0.00% | +1,140+31.5% | Added |
| Lido Advisors, LLC | 6,091 | $595.1K | 0.00% | +443+7.8% | Added |
| Syon Capital LLC | 4,905 | $603.4K | 0.03% | −92−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $617.5K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 5,021 | $617.6K | 0.02% | −238−4.5% | Reduced |
| Forum Financial Management, LP | 5,022 | $617.8K | 0.01% | +85+1.7% | Added |
| Squarepoint Ops LLC | 5,055 | $621.8K | 0.00% | −57,796−92.0% | Reduced |
| Wahed Invest LLC | 5,071 | $623.8K | 0.08% | −478−8.6% | Reduced |
| MUFG Securities Americas Inc. | 5,110 | $628.6K | 0.04% | −124−2.4% | Reduced |
| Securian Asset Management, Inc | 5,158 | $634.5K | 0.02% | −4,167−44.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,187 | $638.1K | 0.04% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 5,228 | $643.1K | 0.02% | −65,674−92.6% | Reduced |
| Erste Asset Management GmbH | 5,196 | $643.9K | 0.01% | +5,196 | New |
| Foundations Investment Advisors, LLC | 5,317 | $654.0K | 0.01% | +5,317 | New |
| Silvercrest Asset Management Group LLC | 5,350 | $658.1K | 0.00% | −400−7.0% | Reduced |
| Merit Financial Group, LLC | 5,354 | $658.6K | 0.01% | +597+12.5% | Added |
| Sanctuary Advisors, LLC | 5,360 | $659.4K | 0.00% | −160−2.9% | Reduced |
| Contravisory Investment Management, Inc. | 5,379 | $661.7K | 0.13% | −263−4.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,493 | $675.7K | 0.01% | +5,493 | New |
| Jones Financial Companies LLLP | 5,544 | $682.0K | 0.00% | +1,070+23.9% | Added |
| Truist Financial Corp | 5,670 | $697.5K | 0.00% | −333−5.5% | Reduced |
| South Dakota Investment Council | 5,882 | $724.0K | 0.01% | −4,019−40.6% | Reduced |
| Callahan Advisors, LLC | 5,965 | $733.8K | 0.06% | +350+6.2% | Added |
| Optimize Financial Inc | 6,000 | $738.1K | 0.37% | +84+1.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,061 | $745.6K | 0.01% | −126−2.0% | Reduced |
| United Capital Financial Advisers, LLC | 6,066 | $746.1K | 0.00% | +240+4.1% | Added |
| Ostrum Asset Management | 6,084 | $748.4K | 0.04% | −743−10.9% | Reduced |
| Eads & Heald Wealth Management | 6,100 | $750.4K | 0.36% | +1,996+48.6% | Added |
| QRG Capital Management, Inc. | 6,164 | $758.2K | 0.01% | +2,010+48.4% | Added |
| NorthCrest Asset Manangement, LLC | 5,948 | $764.7K | 0.02% | +27+0.5% | Added |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,259 | $769.9K | 0.16% | +6,259 | New |
| Teacher Retirement System of Texas | 6,441 | $792.3K | 0.00% | −19,526−75.2% | Reduced |
| Gsa Capital Partners LLP | 6,491 | $798.0K | 0.07% | +6,491 | New |
| Bessemer Group Inc | 6,585 | $811.0K | 0.00% | +265+4.2% | Added |
| Blair William & Co | 6,645 | $817.5K | 0.00% | −2,673−28.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,700 | $824.2K | 0.21% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,718 | $826.4K | 0.01% | +2,247+50.3% | Added |
| AIMZ Investment Advisors, LLC | 6,720 | $826.6K | 0.24% | −100−1.5% | Reduced |
| Chicago Trust Co NA | 6,753 | $830.7K | 0.13% | +496+7.9% | Added |
| Raiffeisen Bank International AG | 6,726 | $834.2K | 0.01% | −414−5.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 6,924 | $851.7K | 0.16% | −458−6.2% | Reduced |
| Capital International Sarl | 6,963 | $856.5K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 6,974 | $858.0K | 0.01% | +212+3.1% | Added |
| Picton Mahoney Asset Management | 6,997 | $860.7K | 0.01% | +6,997 | New |
| Canada Post Corp Registered Pension Plan | 6,999 | $860.9K | 0.03% | +1,030+17.3% | Added |
| Principal Securities, Inc. | 7,134 | $877.6K | 0.01% | −100−1.4% | Reduced |
| Thrivent Financial for Lutherans | 7,195 | $885.0K | 0.00% | −283−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 7,247 | $891.5K | 0.00% | +14+0.2% | Added |
| Empirical Finance, LLC | 7,351 | $904.2K | 0.04% | −316−4.1% | Reduced |
| Commerce Bank | 7,435 | $914.6K | 0.01% | +8+0.1% | Added |
| Prospera Financial Services Inc | 7,494 | $921.9K | 0.02% | +953+14.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,498 | $922.3K | 0.00% | −185−2.4% | Reduced |
| Burney Co | 7,518 | $924.8K | 0.03% | +221+3.0% | Added |
| Argent Trust Co | 7,520 | $925.0K | 0.03% | −244−3.1% | Reduced |
| E. Ohman J:or Asset Management AB | 7,600 | $934.9K | 0.02% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 7,776 | $956.5K | 0.01% | +4,061+109.3% | Added |
| Ritholtz Wealth Management | 7,818 | $961.7K | 0.02% | +3,161+67.9% | Added |
| Lifeworks Advisors, LLC | 7,858 | $966.6K | 0.13% | +161+2.1% | Added |
| Capstone Investment Advisors, LLC | 7,931 | $975.6K | 0.01% | −15,763−66.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 7,934 | $976.8K | 0.01% | −225−2.8% | Reduced |
| Capstone Capital Management Ltd | 8,093 | $995.5K | 0.96% | +8,093 | New |
| Abn Amro Investment Solutions | 8,280 | $1.02M | 0.02% | +5,645+214.2% | Added |
| Sigma Planning Corp | 8,293 | $1.02M | 0.03% | +8,293 | New |
| Vontobel Holding Ltd. | 8,353 | $1.03M | 0.00% | −2,034−19.6% | Reduced |
| Laird Norton Trust Company, LLC | 8,365 | $1.03M | 0.02% | +8,365 | New |
| Tokio Marine Asset Management Co Ltd | 8,434 | $1.04M | 0.04% | +778+10.2% | Added |
| Edmond de Rothschild Holding S.A. | 8,452 | $1.04M | 0.01% | −1,100−11.5% | Reduced |
| Equity Investment Corp | 8,499 | $1.05M | 0.02% | −947−10.0% | Reduced |
| Quadrant Capital Group LLC | 8,691 | $1.07M | 0.03% | +156+1.8% | Added |
| CenterStar Asset Management, LLC | 8,749 | $1.08M | 1.70% | +8,749 | New |
| New Mexico Educational Retirement Board | 8,763 | $1.08M | 0.03% | −200−2.2% | Reduced |
| GAMMA Investing LLC | 8,917 | $1.10M | 0.06% | +607+7.3% | Added |
| Sig Brokerage, LP | 8,923 | $1.10M | 0.37% | +8,923 | New |
| Redwood Investment Management, LLC | 8,942 | $1.10M | 0.12% | −3,801−29.8% | Reduced |
| Agp Franklin, LLC | 8,961 | $1.10M | 0.52% | +8,961 | New |
| Allspring Global Investments Holdings, LLC | 8,746 | $1.12M | 0.00% | −148−1.7% | Reduced |
| Vident Advisory, LLC | 9,138 | $1.12M | 0.01% | −589−6.1% | Reduced |
| Okabena Investment Services Inc | 9,223 | $1.13M | 0.22% | −3,375−26.8% | Reduced |
| Gulf International Bank (UK) Ltd | 9,238 | $1.14M | 0.04% | 00.0% | Unchanged |
| Parrish Capital LLC | 9,350 | $1.15M | 1.04% | +9,350 | New |
| Osmosis Investment Management UK Ltd | 9,402 | $1.16M | 0.03% | +9,402 | New |
| Vestcor Inc | 9,672 | $1.19M | 0.03% | +1,379+16.6% | Added |
| Kestra Investment Management, LLC | 9,690 | $1.19M | 0.03% | +6,069+167.6% | Added |
| Louisiana State Employees Retirement System | 9,700 | $1.19M | 0.02% | −500−4.9% | Reduced |
| Metis Global Partners, LLC | 9,855 | $1.21M | 0.03% | −338−3.3% | Reduced |
| Maryland State Retirement & Pension System | 9,873 | $1.21M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 10,000 | $1.23M | 0.03% | +10,000 | New |
| Jane Street Group, LLC | 10,247 | $1.26M | 0.00% | −15,846−60.7% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 10,272 | $1.26M | 0.06% | +10,272 | New |
| Glenmede Trust Co NA | 10,376 | $1.28M | 0.01% | +10,376 | New |
| Money Concepts Capital Corp | 10,440 | $1.28M | 0.07% | +40+0.4% | Added |