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 |
|---|---|---|---|---|---|
| Intrepid Capital Management Inc | 29,214 | $3.59M | 1.39% | 00.0% | Unchanged |
| Xponance, Inc. | 29,280 | $3.60M | 0.03% | +1,034+3.7% | Added |
| First International Bank of Israel Ltd. | 29,747 | $3.66M | 1.75% | +518+1.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,846 | $3.67M | 0.03% | −2,431−7.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 30,000 | $3.69M | 0.34% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,046 | $3.70M | 0.00% | +15,593+107.9% | Added |
| ASR Vermogensbeheer N.V. | 30,991 | $3.81M | 0.04% | −301−1.0% | Reduced |
| Louisbourg Investments Inc. | 39,091 | $3.89M | 0.78% | −6,213−13.7% | Reduced |
| Essex Investment Management Co LLC | 31,777 | $3.91M | 0.60% | −1,817−5.4% | Reduced |
| Graham Capital Management, L.P. | 31,934 | $3.93M | 0.14% | −10,667−25.0% | Reduced |
| Utah Retirement Systems | 32,327 | $3.98M | 0.04% | −220−0.7% | Reduced |
| Compton Wealth Advisory Group, LLC | 33,413 | $4.11M | 0.90% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 33,415 | $4.11M | 0.01% | +6,439+23.9% | Added |
| Lazard Asset Management LLC | 34,100 | $4.19M | 0.01% | −18,917−35.7% | Reduced |
| British Columbia Investment Management Corp | 34,331 | $4.22M | 0.02% | +5,837+20.5% | Added |
| Woodbridge Co Ltd | 34,367 | $4.23M | 0.01% | +34,367 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 34,602 | $4.26M | 0.04% | +34,602 | New |
| Broyhill Asset Management | 34,640 | $4.26M | 3.75% | −3,851−10.0% | Reduced |
| Brown Advisory Inc | 34,921 | $4.30M | 0.01% | −537−1.5% | Reduced |
| Amalgamated Bank | 36,056 | $4.43M | 0.03% | −813−2.2% | Reduced |
| Bryn Mawr Trust Co | 36,064 | $4.44M | 0.10% | +637+1.8% | Added |
| ProShare Advisors LLC | 36,899 | $4.54M | 0.01% | −11,372−23.6% | Reduced |
| Union Bancaire Privee, UBP SA | 46,520 | $4.56M | 0.08% | +46,520 | New |
| Two Sigma Investments, LP | 37,625 | $4.63M | 0.01% | −172,402−82.1% | Reduced |
| Andra AP-fonden | 37,669 | $4.63M | 0.06% | +16,531+78.2% | Added |
| Daiwa Securities Group Inc. | 37,993 | $4.67M | 0.02% | −263−0.7% | Reduced |
| DnB Asset Management AS | 38,143 | $4.69M | 0.02% | +735+2.0% | Added |
| Crossmark Global Holdings, Inc. | 38,495 | $4.74M | 0.07% | −10,421−21.3% | Reduced |
| IFM Investors Pty Ltd | 38,965 | $4.79M | 0.04% | +944+2.5% | Added |
| Edgestream Partners, L.P. | 39,440 | $4.85M | 0.14% | +17,452+79.4% | Added |
| DekaBank Deutsche Girozentrale | 37,316 | $4.87M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 40,354 | $4.96M | 0.02% | −1,049−2.5% | Reduced |
| Monimus Capital Management, LP | 41,252 | $5.07M | 3.35% | −37,361−47.5% | Reduced |
| First Trust Advisors LP | 41,790 | $5.14M | 0.00% | +16,824+67.4% | Added |
| Claret Asset Management Corp | 41,988 | $5.17M | 0.60% | −555−1.3% | Reduced |
| Pathstone Holdings, LLC | 42,730 | $5.26M | 0.02% | +6,864+19.1% | Added |
| Creative Planning | 43,012 | $5.29M | 0.00% | +5,703+15.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,123 | $5.43M | 0.03% | −2,484−5.3% | Reduced |
| Mariner, LLC | 44,268 | $5.45M | 0.01% | −5,451−11.0% | Reduced |
| Nisa Investment Advisors, LLC | 44,553 | $5.48M | 0.02% | +1,824+4.3% | Added |
| Westerkirk Capital Inc. | 44,970 | $5.53M | 0.54% | −12,030−21.1% | Reduced |
| CIBC Asset Management Inc | 45,503 | $5.60M | 0.01% | +17,020+59.8% | Added |
| VMS Asset Management Limited | 46,520 | $5.72M | 2.20% | +46,520 | New |
| Cerity Partners LLC | 47,674 | $5.86M | 0.01% | −1,147−2.3% | Reduced |
| LSV Asset Management | 48,900 | $6.01M | 0.01% | −112,300−69.7% | Reduced |
| Mediolanum International Funds Ltd | 48,546 | $6.02M | 0.06% | +31,502+184.8% | Added |
| Savoir Faire Capital Management, L.P. | 49,202 | $6.05M | 2.87% | −19,279−28.2% | Reduced |
| Czech National Bank | 50,019 | $6.15M | 0.04% | +724+1.5% | Added |
| Mirae Asset Securities (USA) Inc. | 50,116 | $6.16M | 0.24% | +50,116 | New |
| AIA Group Ltd | 52,300 | $6.43M | 0.10% | +52,300 | New |
| Arizona State Retirement System | 53,133 | $6.54M | 0.04% | −5,288−9.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 53,735 | $6.61M | 0.04% | +25,309+89.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 54,676 | $6.73M | 0.03% | −896−1.6% | Reduced |
| Ethic Inc. | 55,266 | $6.80M | 0.10% | −3,666−6.2% | Reduced |
| State of Michigan Retirement System | 55,369 | $6.81M | 0.03% | −400−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 56,976 | $7.01M | 0.09% | +4,543+8.7% | Added |
| Public Employees Retirement System of Ohio | 57,982 | $7.13M | 0.02% | −60,198−50.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 58,123 | $7.16M | 0.03% | −3,734−6.0% | Reduced |
| New Age Alpha Advisors, LLC | 58,324 | $7.17M | 0.31% | −13,581−18.9% | Reduced |
| Harber Asset Management LLC | 59,129 | $7.27M | 3.05% | −84,839−58.9% | Reduced |
| L2 Asset Management, LLC | 60,666 | $7.46M | 1.00% | +33,073+119.9% | Added |
| Leeward Investments, LLC - MA | 60,710 | $7.47M | 0.38% | +5,448+9.9% | Added |
| Great Lakes Advisors, LLC | 63,648 | $7.83M | 0.06% | +23,539+58.7% | Added |
| Credit Agricole S A | 65,880 | $8.10M | 0.02% | +7,203+12.3% | Added |
| Wealthfront Advisers LLC | 67,697 | $8.33M | 0.02% | +28,279+71.7% | Added |
| State of New Jersey Common Pension Fund D | 68,530 | $8.43M | 0.03% | −1,914−2.7% | Reduced |
| Patton Fund Management, Inc. | 70,694 | $8.70M | 1.17% | +67,961+2,486.7% | Added |
| Federation des caisses Desjardins du Quebec | 70,745 | $8.70M | 0.03% | −6,936−8.9% | Reduced |
| McGinn Investment Management, Inc. | 71,011 | $8.73M | 5.07% | +306+0.4% | Added |
| Nomura Asset Management Co Ltd | 71,479 | $8.79M | 0.02% | +621+0.9% | Added |
| KLP Kapitalforvaltning AS | 71,743 | $8.83M | 0.03% | +500+0.7% | Added |
| Toronto Dominion Bank | 71,793 | $8.83M | 0.02% | −22,160−23.6% | Reduced |
| Ci Investments Inc. | 73,464 | $9.04M | 0.04% | +72,922+13,454.2% | Added |
| Aviva PLC | 75,418 | $9.28M | 0.02% | +1,333+1.8% | Added |
| Ieq Capital, LLC | 76,526 | $9.41M | 0.03% | −19,932−20.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 77,039 | $9.48M | 0.02% | −4,339−5.3% | Reduced |
| CIBC World Markets Inc. | 78,466 | $9.65M | 0.02% | +19,279+32.6% | Added |
| Mn Services Vermogensbeheer B.V. | 78,724 | $9.68M | 0.06% | +3,224+4.3% | Added |
| MetLife Investment Management | 79,187 | $9.74M | 0.05% | −17,704−18.3% | Reduced |
| Calamos Advisors LLC | 79,396 | $9.77M | 0.04% | −3,224−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 80,558 | $9.91M | 0.02% | +4,035+5.3% | Added |
| Scotia Capital Inc. | 83,165 | $10.2M | 0.04% | +4,039+5.1% | Added |
| Asset Management One Co.,Ltd. | 82,537 | $10.2M | 0.03% | −2,138−2.5% | Reduced |
| Ironvine Capital Partners, LLC | 83,330 | $10.3M | 1.03% | −180.0% | Reduced |
| Natixis | 83,525 | $10.3M | 0.04% | −59,852−41.7% | Reduced |
| D. E. Shaw & Co., Inc. | 84,945 | $10.4M | 0.01% | −478,373−84.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 86,238 | $10.6M | 0.02% | +86,238 | New |
| La Banque Postale Asset Management SA | 86,679 | $10.7M | 0.12% | +6,458+8.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,715 | $10.7M | 0.07% | −2,184−2.5% | Reduced |
| Mackenzie Financial Corp | 88,636 | $11.0M | 0.01% | +26,310+42.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,080 | $11.0M | 0.02% | +1,670+1.9% | Added |
| Rockefeller Capital Management L.P. | 90,449 | $11.1M | 0.02% | −21,441−19.2% | Reduced |
| Beacon Pointe Advisors, LLC | 91,284 | $11.2M | 0.08% | +2,327+2.6% | Added |
| Danske Bank A/S | 91,822 | $11.3M | 0.03% | +7,400+8.8% | Added |
| Royal London Asset Management Ltd | 95,634 | $11.8M | 0.02% | −1,963−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 96,273 | $11.8M | 0.03% | −2,879−2.9% | Reduced |
| TrimTabs Asset Management, LLC | 97,382 | $12.0M | 1.56% | +97,382 | New |
| Pictet Asset Management Holding SA | 98,730 | $12.1M | 0.01% | +292+0.3% | Added |
| State of Wisconsin Investment Board | 100,229 | $12.3M | 0.03% | −101,578−50.3% | Reduced |
| Kirr Marbach & Co LLC | 104,876 | $12.9M | 2.47% | −604−0.6% | Reduced |