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 |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC | 10,610 | $1.31M | 0.24% | −518−4.7% | Reduced |
| Hartford Investment Management Co | 10,975 | $1.35M | 0.04% | −432−3.8% | Reduced |
| Harbour Capital Advisors, LLC | 10,605 | $1.35M | 0.28% | −950−8.2% | Reduced |
| Norinchukin Bank, The | 11,078 | $1.36M | 0.02% | +400+3.7% | Added |
| BluePath Capital Management, LLC | 11,118 | $1.37M | 0.92% | +1,018+10.1% | Added |
| DoubleLine ETF Adviser LP | 11,218 | $1.38M | 0.41% | +521+4.9% | Added |
| Sequoia Financial Advisors, LLC | 11,371 | $1.40M | 0.01% | +3,520+44.8% | Added |
| Twin Capital Management Inc | 11,715 | $1.44M | 0.18% | +3,428+41.4% | Added |
| Mercer Global Advisors Inc | 12,266 | $1.48M | 0.00% | +1,706+16.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $1.51M | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 12,329 | $1.52M | 0.02% | −367−2.9% | Reduced |
| Kentucky Retirement Systems | 12,375 | $1.52M | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 12,414 | $1.53M | 0.01% | −36,843−74.8% | Reduced |
| Mizuho Securities USA LLC | 13,812 | $1.53M | 0.03% | −324−2.3% | Reduced |
| Fifth Third Bancorp | 12,491 | $1.54M | 0.00% | +529+4.4% | Added |
| M&T Bank Corp | 12,950 | $1.59M | 0.01% | +2,032+18.6% | Added |
| CenterBook Partners LP | 13,022 | $1.60M | 0.08% | −162,916−92.6% | Reduced |
| Hershey Financial Advisers, LLC | 13,380 | $1.65M | 1.39% | +13,380 | New |
| Lotus Technology Management, LP | 13,501 | $1.66M | 0.92% | +13,501 | New |
| Mattern Capital Management, LLC | 13,549 | $1.67M | 0.20% | −1,481−9.9% | Reduced |
| TD Waterhouse Canada Inc. | 14,259 | $1.75M | 0.01% | −9,690−40.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,257 | $1.75M | 0.00% | −9,658−40.4% | Reduced |
| NorthRock Partners, LLC | 14,329 | $1.76M | 0.03% | −3,887−21.3% | Reduced |
| Banque Cantonale Vaudoise | 14,574 | $1.79M | 0.06% | +9,120+167.2% | Added |
| Advisory Services Network, LLC | 15,175 | $1.87M | 0.03% | −1,380−8.3% | Reduced |
| Allstate Corp | 15,242 | $1.87M | 0.03% | +7,712+102.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,303 | $1.88M | 0.00% | −2,174−12.4% | Reduced |
| VisionPoint Advisory Group, LLC | 15,447 | $1.90M | 0.37% | −12,458−44.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,823 | $1.95M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 16,117 | $1.98M | 0.02% | +16,117 | New |
| Captrust Financial Advisors | 16,266 | $2.00M | 0.00% | +1,672+11.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,283 | $2.00M | 0.02% | −11,087−40.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,344 | $2.01M | 0.05% | +5,000+44.1% | Added |
| Quantbot Technologies LP | 16,402 | $2.02M | 0.07% | +8,204+100.1% | Added |
| Dark Forest Capital Management LP | 16,478 | $2.03M | 0.09% | −39,410−70.5% | Reduced |
| Stifel Financial Corp | 18,134 | $2.23M | 0.00% | +2,583+16.6% | Added |
| Omers Administration Corp | 18,290 | $2.25M | 0.02% | −5,700−23.8% | Reduced |
| CWM, LLC | 18,357 | $2.26M | 0.01% | −3,076−14.4% | Reduced |
| PenderFund Capital Management Ltd. | 18,530 | $2.28M | 0.36% | +18,220+5,877.4% | Added |
| Public Employees Retirement Association of Colorado | 18,533 | $2.28M | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 18,541 | $2.28M | 0.07% | −162−0.9% | Reduced |
| CAPROCK Group, Inc. | 18,825 | $2.32M | 0.05% | −3,465−15.5% | Reduced |
| Rafferty Asset Management, LLC | 18,826 | $2.32M | 0.01% | −1,184−5.9% | Reduced |
| State of Alaska, Department of Revenue | 18,909 | $2.33M | 0.02% | −1,850−8.9% | Reduced |
| Magnetar Financial LLC | 19,610 | $2.41M | 0.02% | +19,610 | New |
| LMR Partners LLP | 19,902 | $2.45M | 0.02% | +2,987+17.7% | Added |
| Sona Asset Management (US) LLC | 20,000 | $2.46M | 0.08% | −20,000−50.0% | Reduced |
| Avanza Fonder AB | 20,194 | $2.48M | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 20,318 | $2.50M | 0.01% | −3,096−13.2% | Reduced |
| Tredje AP-fonden | 20,360 | $2.50M | 0.02% | −4,225−17.2% | Reduced |
| Mutual of America Capital Management LLC | 20,376 | $2.51M | 0.03% | −669−3.2% | Reduced |
| First Financial Bank - Trust Division | 20,499 | $2.52M | 0.21% | −13,239−39.2% | Reduced |
| Engineers Gate Manager LP | 21,117 | $2.60M | 0.03% | +14,787+233.6% | Added |
| Cetera Investment Advisers | 21,420 | $2.63M | 0.00% | +79+0.4% | Added |
| Swiss Life Asset Management Ltd | 21,440 | $2.64M | 0.01% | +1,006+4.9% | Added |
| Radnor Capital Management, LLC | 21,658 | $2.66M | 0.40% | −80−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 21,728 | $2.67M | 0.03% | −400−1.8% | Reduced |
| OP Asset Management Ltd | 21,737 | $2.67M | 0.03% | −600−2.7% | Reduced |
| Tobam | 21,747 | $2.67M | 0.66% | −20,217−48.2% | Reduced |
| Van Eck Associates Corp | 21,823 | $2.68M | 0.00% | −4,494−17.1% | Reduced |
| Smithbridge Asset Management Inc | 22,069 | $2.71M | 0.23% | +47+0.2% | Added |
| 1832 Asset Management L.P. | 22,628 | $2.78M | 0.00% | +2,877+14.6% | Added |
| Bellwether Advisors, LLC | 22,661 | $2.79M | 0.44% | +22,661 | New |
| UniSuper Management Pty Ltd | 22,860 | $2.81M | 0.02% | −4,933−17.7% | Reduced |
| Intech Investment Management LLC | 22,887 | $2.82M | 0.03% | −26,218−53.4% | Reduced |
| Handelsbanken Fonder AB | 22,996 | $2.83M | 0.01% | −10,283−30.9% | Reduced |
| Investment Management Corp of Ontario | 23,137 | $2.85M | 0.04% | +13,805+147.9% | Added |
| Two Sigma Advisers, LP | 23,200 | $2.85M | 0.01% | +11,700+101.7% | Added |
| USS Investment Management Ltd | 23,418 | $2.88M | 0.01% | +106+0.5% | Added |
| Horizon Investments, LLC | 23,577 | $2.90M | 0.04% | −77,834−76.8% | Reduced |
| J. Safra Sarasin Holding AG | 24,042 | $2.96M | 0.05% | +24,042 | New |
| Public Sector Pension Investment Board | 24,080 | $2.96M | 0.01% | +7,838+48.3% | Added |
| Prudential PLC | 24,240 | $2.98M | 0.02% | −3,256−11.8% | Reduced |
| Horrell Capital Management, Inc. | 24,330 | $2.99M | 1.30% | −852−3.4% | Reduced |
| Owlhouse Capital LP | 24,500 | $3.01M | 3.33% | +24,500 | New |
| CI Private Wealth, LLC | 24,608 | $3.03M | 0.00% | +4,666+23.4% | Added |
| Summit Trail Advisors, LLC | 24,622 | $3.03M | 0.05% | −2,864−10.4% | Reduced |
| Occudo Quantitative Strategies LP | 24,738 | $3.04M | 0.20% | +12,567+103.3% | Added |
| Nissay Asset Management Corp | 24,970 | $3.07M | 0.02% | −303−1.2% | Reduced |
| JustInvest LLC | 25,301 | $3.11M | 0.03% | +2,708+12.0% | Added |
| Rakuten Investment Management, Inc. | 25,126 | $3.11M | 0.01% | −10,166−28.8% | Reduced |
| North Dakota State Investment Board | 25,487 | $3.14M | 0.12% | +25,487 | New |
| Bank of Nova Scotia | 25,519 | $3.14M | 0.00% | +5,602+28.1% | Added |
| iA Global Asset Management Inc. | 25,610 | $3.15M | 0.04% | +3,909+18.0% | Added |
| Yousif Capital Management, LLC | 23,819 | $3.19M | 0.04% | −2,751−10.4% | Reduced |
| Comerica Bank | 26,041 | $3.20M | 0.01% | −12,125−31.8% | Reduced |
| Brinker Capital Investments, LLC | 26,125 | $3.21M | 0.02% | −14,173−35.2% | Reduced |
| Sterling Capital Management LLC | 26,175 | $3.22M | 0.05% | +13,689+109.6% | Added |
| Macquarie Group Ltd | 26,233 | $3.23M | 0.01% | −2,069−7.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,262 | $3.28M | 0.00% | +51+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $3.30M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 26,897 | $3.31M | 0.00% | +6,067+29.1% | Added |
| Counterpoint Mutual Funds LLC | 27,404 | $3.37M | 0.25% | +27,404 | New |
| New York Life Investment Management LLC | 27,608 | $3.40M | 0.03% | +1,191+4.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,287 | $3.48M | 0.03% | −2,400−7.8% | Reduced |
| Candriam Luxembourg S.C.A. | 28,413 | $3.50M | 0.02% | +11,091+64.0% | Added |
| Fisher Funds Management LTD | 28,626 | $3.52M | 0.09% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 28,668 | $3.53M | 0.02% | +4,952+20.9% | Added |
| Janney Montgomery Scott LLC | 28,853 | $3.55M | 0.01% | +116+0.4% | Added |
| HighTower Advisors, LLC | 28,925 | $3.56M | 0.00% | +15,856+121.3% | Added |