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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 105,812 | $13.0M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 106,219 | $13.1M | 0.01% | −2,275−2.1% | Reduced |
| Raymond James Financial Inc | 107,627 | $13.2M | 0.00% | −46,722−30.3% | Reduced |
| Capula Management Ltd | 110,099 | $13.5M | 0.09% | +110,099 | New |
| Interval Partners, LP | 110,950 | $13.6M | 0.32% | +110,950 | New |
| APG Asset Management N.V. | 131,285 | $13.8M | 0.04% | −25,732−16.4% | Reduced |
| ExodusPoint Capital Management, LP | 113,209 | $13.9M | 0.15% | −10,323−8.4% | Reduced |
| KBC Group NV | 113,928 | $14.0M | 0.03% | +83,682+276.7% | Added |
| Eurizon Capital SGR S.p.A. | 114,515 | $14.1M | 0.04% | +114,515 | New |
| Verition Fund Management LLC | 115,335 | $14.2M | 0.08% | +54,661+90.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 115,456 | $14.2M | 0.05% | −96,004−45.4% | Reduced |
| Capital International Inc | 116,109 | $14.3M | 0.11% | +110,361+1,920.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,537 | $15.0M | 0.03% | −70,937−36.9% | Reduced |
| Forsta Ap-Fonden | 124,900 | $15.4M | 0.09% | +31,200+33.3% | Added |
| Marathon Asset Mgmt Ltd | 130,810 | $16.1M | 0.62% | −12,718−8.9% | Reduced |
| CIBC World Markets Corp | 131,889 | $16.2M | 0.08% | +131,889 | New |
| Driehaus Capital Management LLC | 133,329 | $16.4M | 0.11% | +133,329 | New |
| ArrowMark Colorado Holdings LLC | 135,125 | $16.6M | 0.37% | −11,437−7.8% | Reduced |
| State of Tennessee, Treasury Department | 147,162 | $17.3M | 0.06% | +13,893+10.4% | Added |
| Standard Life Aberdeen plc | 141,935 | $17.5M | 0.03% | +2,311+1.7% | Added |
| The PNC Financial Services Group, Inc. | 145,073 | $17.8M | 0.01% | −4,671−3.1% | Reduced |
| Walleye Capital LLC | 146,645 | $18.0M | 0.10% | +146,150+29,525.3% | Added |
| Empire Life Investments Inc. | 149,493 | $18.4M | 1.04% | −58,657−28.2% | Reduced |
| Swedbank AB | 153,469 | $18.9M | 0.02% | +548+0.4% | Added |
| US Bancorp | 153,790 | $18.9M | 0.02% | −439−0.3% | Reduced |
| Live Oak Private Wealth LLC | 155,252 | $19.1M | 2.60% | −4,247−2.7% | Reduced |
| Wellington Management Group LLP | 161,712 | $19.9M | 0.00% | −551−0.3% | Reduced |
| Qube Research & Technologies Ltd | 166,870 | $20.5M | 0.03% | −914,655−84.6% | Reduced |
| Treasurer of the State of North Carolina | 169,350 | $20.8M | 0.07% | −8,073−4.6% | Reduced |
| New York State Teachers Retirement System | 169,570 | $20.9M | 0.04% | −9,936−5.5% | Reduced |
| Illinois Municipal Retirement Fund | 169,754 | $20.9M | 0.26% | +26,527+18.5% | Added |
| Tocqueville Asset Management L.P. | 171,014 | $21.0M | 0.31% | +13,327+8.5% | Added |
| ING Groep NV | 173,600 | $21.4M | 0.13% | +3,909+2.3% | Added |
| SG Americas Securities, LLC | 177,196 | $21.8M | 0.03% | +128,230+261.9% | Added |
| State Board of Administration of Florida Retirement System | 185,704 | $22.8M | 0.04% | −7,208−3.7% | Reduced |
| Man Group plc | 187,523 | $23.1M | 0.04% | −215,396−53.5% | Reduced |
| Great West Life Assurance Co | 196,183 | $24.1M | 0.04% | −68,448−25.9% | Reduced |
| Prudential Financial Inc | 196,752 | $24.2M | 0.03% | −94,560−32.5% | Reduced |
| Canada Pension Plan Investment Board | 197,623 | $24.3M | 0.02% | −233,695−54.2% | Reduced |
| Envestnet Asset Management Inc | 204,225 | $25.1M | 0.01% | −19,329−8.6% | Reduced |
| Renaissance Technologies LLC | 204,703 | $25.2M | 0.04% | −937,600−82.1% | Reduced |
| Storebrand Asset Management AS | 206,775 | $25.4M | 0.07% | −23,296−10.1% | Reduced |
| Jupiter Asset Management Ltd | 212,794 | $26.2M | 0.21% | −1,046,192−83.1% | Reduced |
| Korea Investment CORP | 216,332 | $26.6M | 0.05% | −33,587−13.4% | Reduced |
| Brandywine Global Investment Management, LLC | 221,323 | $27.2M | 0.18% | +95,055+75.3% | Added |
| Neuberger Berman Group LLC | 222,128 | $27.3M | 0.02% | +22,077+11.0% | Added |
| Palestra Capital Management LLC | 223,700 | $27.5M | 0.98% | 00.0% | Unchanged |
| Victory Capital Management Inc | 226,213 | $27.8M | 0.02% | −85,993−27.5% | Reduced |
| Principal Financial Group Inc | 229,141 | $28.2M | 0.01% | +8,373+3.8% | Added |
| Confluence Investment Management LLC | 236,023 | $29.0M | 0.44% | −37,603−13.7% | Reduced |
| LPL Financial LLC | 247,972 | $30.5M | 0.01% | +160,261+182.7% | Added |
| Gotham Asset Management, LLC | 263,522 | $32.4M | 0.12% | +40,958+18.4% | Added |
| California State Teachers Retirement System | 273,842 | $33.7M | 0.03% | −26,257−8.7% | Reduced |
| Russell Investments Group, Ltd. | 276,895 | $34.1M | 0.04% | −7,288−2.6% | Reduced |
| Franklin Resources Inc | 283,176 | $34.8M | 0.01% | +50,831+21.9% | Added |
| Marshall Wace, LLP | 285,226 | $35.1M | 0.03% | −162,500−36.3% | Reduced |
| Citadel Advisors LLC | 295,509 | $36.4M | 0.02% | +122,425+70.7% | Added |
| Kensico Capital Management Corp | 302,800 | $37.2M | 0.63% | +302,800 | New |
| SEI Investments Co | 305,648 | $37.6M | 0.04% | +261,751+596.3% | Added |
| Kames Capital plc | 308,912 | $38.0M | 0.45% | +308,912 | New |
| Wells Fargo & Company | 309,050 | $38.0M | 0.01% | +36,715+13.5% | Added |
| Thompson Siegel & Walmsley LLC | 320,062 | $39.4M | 0.66% | +18,092+6.0% | Added |
| National Pension Service | 330,759 | $40.7M | 0.03% | +315,677+2,093.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 336,036 | $41.3M | 0.05% | +24,748+8.0% | Added |
| BNP Paribas Arbitrage, SA | 341,391 | $42.0M | 0.03% | +23,985+7.6% | Added |
| Millennium Management LLC | 349,143 | $42.9M | 0.03% | −412,667−54.2% | Reduced |
| California Public Employees Retirement System | 350,555 | $43.1M | 0.02% | −13,026−3.6% | Reduced |
| Quantinno Capital Management LP | 389,930 | $48.0M | 0.10% | −3,454−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410,634 | $52.4M | 0.04% | +27,775+7.3% | Added |
| Rhumbline Advisers | 426,337 | $52.4M | 0.04% | −18,558−4.2% | Reduced |
| Nuveen, LLC | 439,116 | $54.0M | 0.01% | −42,998−8.9% | Reduced |
| Royal Bank of Canada | 454,877 | $56.0M | 0.01% | −748,347−62.2% | Reduced |
| Susquehanna International Group, LLP | 464,015 | $57.1M | 0.08% | +51,815+12.6% | Added |
| Caisse de Depot Et Placement du Quebec | 475,281 | $58.5M | 0.10% | −443,170−48.3% | Reduced |
| Natixis Advisors, L.P. | 482,234 | $59.3M | 0.08% | +76,859+19.0% | Added |
| AQR Capital Management LLC | 510,738 | $62.8M | 0.03% | −63,958−11.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,211 | $62.9M | 0.04% | −29,810−5.5% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 512,660 | $63.1M | 7.25% | +7,503+1.5% | Added |
| Swiss National Bank | 530,981 | $65.3M | 0.04% | −40,600−7.1% | Reduced |
| TD Asset Management Inc | 553,462 | $68.1M | 0.05% | −96,034−14.8% | Reduced |
| Colony Group, LLC | 558,328 | $68.7M | 0.08% | +547,032+4,842.7% | Added |
| TCW Group Inc | 565,040 | $69.5M | 0.50% | +476,248+536.4% | Added |
| HSBC Holdings PLC | 585,278 | $72.1M | 0.04% | −58,043−9.0% | Reduced |
| Woodline Partners LP | 602,268 | $74.1M | 0.29% | +576,617+2,247.9% | Added |
| Worldquant Millennium Advisors LLC | 606,539 | $74.6M | 0.29% | +606,539 | New |
| Zurich Insurance Group Ltd | 617,515 | $76.0M | 0.53% | +617,515 | New |
| Allianz Asset Management GmbH | 653,609 | $80.4M | 0.09% | +344,346+111.3% | Added |
| Deutsche Bank AG | 664,780 | $81.8M | 0.03% | +2,137+0.3% | Added |
| Assenagon Asset Management S.A. | 670,753 | $82.5M | 0.12% | +235,626+54.2% | Added |
| Ameriprise Financial Inc | 672,485 | $82.7M | 0.02% | +49,653+8.0% | Added |
| Robeco Institutional Asset Management B.V. | 699,831 | $86.1M | 0.12% | −242,231−25.7% | Reduced |
| Pacer Advisors, Inc. | 763,944 | $94.0M | 0.24% | −582,303−43.3% | Reduced |
| American Century Companies Inc | 766,098 | $94.2M | 0.05% | +10,240+1.4% | Added |
| Federated Hermes, Inc. | 791,009 | $97.3M | 0.16% | +39,265+5.2% | Added |
| JPMorgan Chase & Co | 856,117 | $105.3M | 0.01% | −873,706−50.5% | Reduced |
| Nordea Investment Management AB | 858,636 | $106.1M | 0.09% | +130,741+18.0% | Added |
| Schroder Investment Management Group | 877,658 | $108.8M | 0.08% | −88,237−9.1% | Reduced |
| Empower Advisory Group, LLC | 919,973 | $113.2M | 0.31% | −21,612−2.3% | Reduced |
| National Bank of Canada | 964,366 | $118.6M | 0.12% | +105,856+12.3% | Added |
| Hudson Bay Capital Management LP | 989,000 | $121.7M | 0.70% | −767,376−43.7% | Reduced |