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 |
|---|---|---|---|---|---|
| Man Group plc | 187,523 | $23.1M | 0.04% | −215,396−53.5% | Reduced |
| State Board of Administration of Florida Retirement System | 185,704 | $22.8M | 0.04% | −7,208−3.7% | Reduced |
| SG Americas Securities, LLC | 177,196 | $21.8M | 0.03% | +128,230+261.9% | Added |
| ING Groep NV | 173,600 | $21.4M | 0.13% | +3,909+2.3% | Added |
| Tocqueville Asset Management L.P. | 171,014 | $21.0M | 0.31% | +13,327+8.5% | Added |
| Illinois Municipal Retirement Fund | 169,754 | $20.9M | 0.26% | +26,527+18.5% | Added |
| New York State Teachers Retirement System | 169,570 | $20.9M | 0.04% | −9,936−5.5% | Reduced |
| Treasurer of the State of North Carolina | 169,350 | $20.8M | 0.07% | −8,073−4.6% | Reduced |
| Qube Research & Technologies Ltd | 166,870 | $20.5M | 0.03% | −914,655−84.6% | Reduced |
| Wellington Management Group LLP | 161,712 | $19.9M | 0.00% | −551−0.3% | Reduced |
| Live Oak Private Wealth LLC | 155,252 | $19.1M | 2.60% | −4,247−2.7% | Reduced |
| US Bancorp | 153,790 | $18.9M | 0.02% | −439−0.3% | Reduced |
| Swedbank AB | 153,469 | $18.9M | 0.02% | +548+0.4% | Added |
| Empire Life Investments Inc. | 149,493 | $18.4M | 1.04% | −58,657−28.2% | Reduced |
| Walleye Capital LLC | 146,645 | $18.0M | 0.10% | +146,150+29,525.3% | Added |
| The PNC Financial Services Group, Inc. | 145,073 | $17.8M | 0.01% | −4,671−3.1% | Reduced |
| Standard Life Aberdeen plc | 141,935 | $17.5M | 0.03% | +2,311+1.7% | Added |
| State of Tennessee, Treasury Department | 147,162 | $17.3M | 0.06% | +13,893+10.4% | Added |
| ArrowMark Colorado Holdings LLC | 135,125 | $16.6M | 0.37% | −11,437−7.8% | Reduced |
| Driehaus Capital Management LLC | 133,329 | $16.4M | 0.11% | +133,329 | New |
| CIBC World Markets Corp | 131,889 | $16.2M | 0.08% | +131,889 | New |
| Marathon Asset Mgmt Ltd | 130,810 | $16.1M | 0.62% | −12,718−8.9% | Reduced |
| Forsta Ap-Fonden | 124,900 | $15.4M | 0.09% | +31,200+33.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,537 | $15.0M | 0.03% | −70,937−36.9% | Reduced |
| Capital International Inc | 116,109 | $14.3M | 0.11% | +110,361+1,920.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 115,456 | $14.2M | 0.05% | −96,004−45.4% | Reduced |
| Verition Fund Management LLC | 115,335 | $14.2M | 0.08% | +54,661+90.1% | Added |
| Eurizon Capital SGR S.p.A. | 114,515 | $14.1M | 0.04% | +114,515 | New |
| KBC Group NV | 113,928 | $14.0M | 0.03% | +83,682+276.7% | Added |
| ExodusPoint Capital Management, LP | 113,209 | $13.9M | 0.15% | −10,323−8.4% | Reduced |
| APG Asset Management N.V. | 131,285 | $13.8M | 0.04% | −25,732−16.4% | Reduced |
| Interval Partners, LP | 110,950 | $13.6M | 0.32% | +110,950 | New |
| Capula Management Ltd | 110,099 | $13.5M | 0.09% | +110,099 | New |
| Raymond James Financial Inc | 107,627 | $13.2M | 0.00% | −46,722−30.3% | Reduced |
| Manufacturers Life Insurance Company, The | 106,219 | $13.1M | 0.01% | −2,275−2.1% | Reduced |
| New York State Common Retirement Fund | 105,812 | $13.0M | 0.02% | 00.0% | Unchanged |
| Kirr Marbach & Co LLC | 104,876 | $12.9M | 2.47% | −604−0.6% | Reduced |
| State of Wisconsin Investment Board | 100,229 | $12.3M | 0.03% | −101,578−50.3% | Reduced |
| Pictet Asset Management Holding SA | 98,730 | $12.1M | 0.01% | +292+0.3% | Added |
| TrimTabs Asset Management, LLC | 97,382 | $12.0M | 1.56% | +97,382 | New |
| Chevy Chase Trust Holdings, Inc. | 96,273 | $11.8M | 0.03% | −2,879−2.9% | Reduced |
| Royal London Asset Management Ltd | 95,634 | $11.8M | 0.02% | −1,963−2.0% | Reduced |
| Danske Bank A/S | 91,822 | $11.3M | 0.03% | +7,400+8.8% | Added |
| Beacon Pointe Advisors, LLC | 91,284 | $11.2M | 0.08% | +2,327+2.6% | Added |
| Rockefeller Capital Management L.P. | 90,449 | $11.1M | 0.02% | −21,441−19.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,080 | $11.0M | 0.02% | +1,670+1.9% | Added |
| Mackenzie Financial Corp | 88,636 | $11.0M | 0.01% | +26,310+42.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,715 | $10.7M | 0.07% | −2,184−2.5% | Reduced |
| La Banque Postale Asset Management SA | 86,679 | $10.7M | 0.12% | +6,458+8.1% | Added |
| Adage Capital Partners GP, L.L.C. | 86,238 | $10.6M | 0.02% | +86,238 | New |
| D. E. Shaw & Co., Inc. | 84,945 | $10.4M | 0.01% | −478,373−84.9% | Reduced |
| Natixis | 83,525 | $10.3M | 0.04% | −59,852−41.7% | Reduced |
| Ironvine Capital Partners, LLC | 83,330 | $10.3M | 1.03% | −180.0% | Reduced |
| Asset Management One Co.,Ltd. | 82,537 | $10.2M | 0.03% | −2,138−2.5% | Reduced |
| Scotia Capital Inc. | 83,165 | $10.2M | 0.04% | +4,039+5.1% | Added |
| Ensign Peak Advisors, Inc | 80,558 | $9.91M | 0.02% | +4,035+5.3% | Added |
| Calamos Advisors LLC | 79,396 | $9.77M | 0.04% | −3,224−3.9% | Reduced |
| MetLife Investment Management | 79,187 | $9.74M | 0.05% | −17,704−18.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 78,724 | $9.68M | 0.06% | +3,224+4.3% | Added |
| CIBC World Markets Inc. | 78,466 | $9.65M | 0.02% | +19,279+32.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 77,039 | $9.48M | 0.02% | −4,339−5.3% | Reduced |
| Ieq Capital, LLC | 76,526 | $9.41M | 0.03% | −19,932−20.7% | Reduced |
| Aviva PLC | 75,418 | $9.28M | 0.02% | +1,333+1.8% | Added |
| Ci Investments Inc. | 73,464 | $9.04M | 0.04% | +72,922+13,454.2% | Added |
| Toronto Dominion Bank | 71,793 | $8.83M | 0.02% | −22,160−23.6% | Reduced |
| KLP Kapitalforvaltning AS | 71,743 | $8.83M | 0.03% | +500+0.7% | Added |
| Nomura Asset Management Co Ltd | 71,479 | $8.79M | 0.02% | +621+0.9% | Added |
| McGinn Investment Management, Inc. | 71,011 | $8.73M | 5.07% | +306+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 70,745 | $8.70M | 0.03% | −6,936−8.9% | Reduced |
| Patton Fund Management, Inc. | 70,694 | $8.70M | 1.17% | +67,961+2,486.7% | Added |
| State of New Jersey Common Pension Fund D | 68,530 | $8.43M | 0.03% | −1,914−2.7% | Reduced |
| Wealthfront Advisers LLC | 67,697 | $8.33M | 0.02% | +28,279+71.7% | Added |
| Credit Agricole S A | 65,880 | $8.10M | 0.02% | +7,203+12.3% | Added |
| Great Lakes Advisors, LLC | 63,648 | $7.83M | 0.06% | +23,539+58.7% | Added |
| Leeward Investments, LLC - MA | 60,710 | $7.47M | 0.38% | +5,448+9.9% | Added |
| L2 Asset Management, LLC | 60,666 | $7.46M | 1.00% | +33,073+119.9% | Added |
| Harber Asset Management LLC | 59,129 | $7.27M | 3.05% | −84,839−58.9% | Reduced |
| New Age Alpha Advisors, LLC | 58,324 | $7.17M | 0.31% | −13,581−18.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 58,123 | $7.16M | 0.03% | −3,734−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 57,982 | $7.13M | 0.02% | −60,198−50.9% | Reduced |
| Oppenheimer Asset Management Inc. | 56,976 | $7.01M | 0.09% | +4,543+8.7% | Added |
| State of Michigan Retirement System | 55,369 | $6.81M | 0.03% | −400−0.7% | Reduced |
| Ethic Inc. | 55,266 | $6.80M | 0.10% | −3,666−6.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 54,676 | $6.73M | 0.03% | −896−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 53,735 | $6.61M | 0.04% | +25,309+89.0% | Added |
| Arizona State Retirement System | 53,133 | $6.54M | 0.04% | −5,288−9.1% | Reduced |
| AIA Group Ltd | 52,300 | $6.43M | 0.10% | +52,300 | New |
| Mirae Asset Securities (USA) Inc. | 50,116 | $6.16M | 0.24% | +50,116 | New |
| Czech National Bank | 50,019 | $6.15M | 0.04% | +724+1.5% | Added |
| Savoir Faire Capital Management, L.P. | 49,202 | $6.05M | 2.87% | −19,279−28.2% | Reduced |
| Mediolanum International Funds Ltd | 48,546 | $6.02M | 0.06% | +31,502+184.8% | Added |
| LSV Asset Management | 48,900 | $6.01M | 0.01% | −112,300−69.7% | Reduced |
| Cerity Partners LLC | 47,674 | $5.86M | 0.01% | −1,147−2.3% | Reduced |
| VMS Asset Management Limited | 46,520 | $5.72M | 2.20% | +46,520 | New |
| CIBC Asset Management Inc | 45,503 | $5.60M | 0.01% | +17,020+59.8% | Added |
| Westerkirk Capital Inc. | 44,970 | $5.53M | 0.54% | −12,030−21.1% | Reduced |
| Nisa Investment Advisors, LLC | 44,553 | $5.48M | 0.02% | +1,824+4.3% | Added |
| Mariner, LLC | 44,268 | $5.45M | 0.01% | −5,451−11.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,123 | $5.43M | 0.03% | −2,484−5.3% | Reduced |
| Creative Planning | 43,012 | $5.29M | 0.00% | +5,703+15.3% | Added |