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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 42,730 | $5.26M | 0.02% | +6,864+19.1% | Added |
| Claret Asset Management Corp | 41,988 | $5.17M | 0.60% | −555−1.3% | Reduced |
| First Trust Advisors LP | 41,790 | $5.14M | 0.00% | +16,824+67.4% | Added |
| Monimus Capital Management, LP | 41,252 | $5.07M | 3.35% | −37,361−47.5% | Reduced |
| Retirement Systems of Alabama | 40,354 | $4.96M | 0.02% | −1,049−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 37,316 | $4.87M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 39,440 | $4.85M | 0.14% | +17,452+79.4% | Added |
| IFM Investors Pty Ltd | 38,965 | $4.79M | 0.04% | +944+2.5% | Added |
| Crossmark Global Holdings, Inc. | 38,495 | $4.74M | 0.07% | −10,421−21.3% | Reduced |
| DnB Asset Management AS | 38,143 | $4.69M | 0.02% | +735+2.0% | Added |
| Daiwa Securities Group Inc. | 37,993 | $4.67M | 0.02% | −263−0.7% | Reduced |
| Andra AP-fonden | 37,669 | $4.63M | 0.06% | +16,531+78.2% | Added |
| Two Sigma Investments, LP | 37,625 | $4.63M | 0.01% | −172,402−82.1% | Reduced |
| Union Bancaire Privee, UBP SA | 46,520 | $4.56M | 0.08% | +46,520 | New |
| ProShare Advisors LLC | 36,899 | $4.54M | 0.01% | −11,372−23.6% | Reduced |
| Bryn Mawr Trust Co | 36,064 | $4.44M | 0.10% | +637+1.8% | Added |
| Amalgamated Bank | 36,056 | $4.43M | 0.03% | −813−2.2% | Reduced |
| Brown Advisory Inc | 34,921 | $4.30M | 0.01% | −537−1.5% | Reduced |
| Broyhill Asset Management | 34,640 | $4.26M | 3.75% | −3,851−10.0% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 34,602 | $4.26M | 0.04% | +34,602 | New |
| Woodbridge Co Ltd | 34,367 | $4.23M | 0.01% | +34,367 | New |
| British Columbia Investment Management Corp | 34,331 | $4.22M | 0.02% | +5,837+20.5% | Added |
| Lazard Asset Management LLC | 34,100 | $4.19M | 0.01% | −18,917−35.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,415 | $4.11M | 0.01% | +6,439+23.9% | Added |
| Compton Wealth Advisory Group, LLC | 33,413 | $4.11M | 0.90% | 00.0% | Unchanged |
| Utah Retirement Systems | 32,327 | $3.98M | 0.04% | −220−0.7% | Reduced |
| Graham Capital Management, L.P. | 31,934 | $3.93M | 0.14% | −10,667−25.0% | Reduced |
| Essex Investment Management Co LLC | 31,777 | $3.91M | 0.60% | −1,817−5.4% | Reduced |
| Louisbourg Investments Inc. | 39,091 | $3.89M | 0.78% | −6,213−13.7% | Reduced |
| ASR Vermogensbeheer N.V. | 30,991 | $3.81M | 0.04% | −301−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 30,046 | $3.70M | 0.00% | +15,593+107.9% | Added |
| Prescott Group Capital Management, L.L.C. | 30,000 | $3.69M | 0.34% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 29,846 | $3.67M | 0.03% | −2,431−7.5% | Reduced |
| First International Bank of Israel Ltd. | 29,747 | $3.66M | 1.75% | +518+1.8% | Added |
| Xponance, Inc. | 29,280 | $3.60M | 0.03% | +1,034+3.7% | Added |
| Intrepid Capital Management Inc | 29,214 | $3.59M | 1.39% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,925 | $3.56M | 0.00% | +15,856+121.3% | Added |
| Janney Montgomery Scott LLC | 28,853 | $3.55M | 0.01% | +116+0.4% | Added |
| NEOS Investment Management LLC | 28,668 | $3.53M | 0.02% | +4,952+20.9% | Added |
| Fisher Funds Management LTD | 28,626 | $3.52M | 0.09% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 28,413 | $3.50M | 0.02% | +11,091+64.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,287 | $3.48M | 0.03% | −2,400−7.8% | Reduced |
| New York Life Investment Management LLC | 27,608 | $3.40M | 0.03% | +1,191+4.5% | Added |
| Counterpoint Mutual Funds LLC | 27,404 | $3.37M | 0.25% | +27,404 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,897 | $3.31M | 0.00% | +6,067+29.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $3.30M | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 24,262 | $3.28M | 0.00% | +51+0.2% | Added |
| Macquarie Group Ltd | 26,233 | $3.23M | 0.01% | −2,069−7.3% | Reduced |
| Sterling Capital Management LLC | 26,175 | $3.22M | 0.05% | +13,689+109.6% | Added |
| Brinker Capital Investments, LLC | 26,125 | $3.21M | 0.02% | −14,173−35.2% | Reduced |
| Comerica Bank | 26,041 | $3.20M | 0.01% | −12,125−31.8% | Reduced |
| Yousif Capital Management, LLC | 23,819 | $3.19M | 0.04% | −2,751−10.4% | Reduced |
| iA Global Asset Management Inc. | 25,610 | $3.15M | 0.04% | +3,909+18.0% | Added |
| Bank of Nova Scotia | 25,519 | $3.14M | 0.00% | +5,602+28.1% | Added |
| North Dakota State Investment Board | 25,487 | $3.14M | 0.12% | +25,487 | New |
| Rakuten Investment Management, Inc. | 25,126 | $3.11M | 0.01% | −10,166−28.8% | Reduced |
| JustInvest LLC | 25,301 | $3.11M | 0.03% | +2,708+12.0% | Added |
| Nissay Asset Management Corp | 24,970 | $3.07M | 0.02% | −303−1.2% | Reduced |
| Occudo Quantitative Strategies LP | 24,738 | $3.04M | 0.20% | +12,567+103.3% | Added |
| Summit Trail Advisors, LLC | 24,622 | $3.03M | 0.05% | −2,864−10.4% | Reduced |
| CI Private Wealth, LLC | 24,608 | $3.03M | 0.00% | +4,666+23.4% | Added |
| Owlhouse Capital LP | 24,500 | $3.01M | 3.33% | +24,500 | New |
| Horrell Capital Management, Inc. | 24,330 | $2.99M | 1.30% | −852−3.4% | Reduced |
| Prudential PLC | 24,240 | $2.98M | 0.02% | −3,256−11.8% | Reduced |
| Public Sector Pension Investment Board | 24,080 | $2.96M | 0.01% | +7,838+48.3% | Added |
| J. Safra Sarasin Holding AG | 24,042 | $2.96M | 0.05% | +24,042 | New |
| Horizon Investments, LLC | 23,577 | $2.90M | 0.04% | −77,834−76.8% | Reduced |
| USS Investment Management Ltd | 23,418 | $2.88M | 0.01% | +106+0.5% | Added |
| Two Sigma Advisers, LP | 23,200 | $2.85M | 0.01% | +11,700+101.7% | Added |
| Investment Management Corp of Ontario | 23,137 | $2.85M | 0.04% | +13,805+147.9% | Added |
| Handelsbanken Fonder AB | 22,996 | $2.83M | 0.01% | −10,283−30.9% | Reduced |
| Intech Investment Management LLC | 22,887 | $2.82M | 0.03% | −26,218−53.4% | Reduced |
| UniSuper Management Pty Ltd | 22,860 | $2.81M | 0.02% | −4,933−17.7% | Reduced |
| Bellwether Advisors, LLC | 22,661 | $2.79M | 0.44% | +22,661 | New |
| 1832 Asset Management L.P. | 22,628 | $2.78M | 0.00% | +2,877+14.6% | Added |
| Smithbridge Asset Management Inc | 22,069 | $2.71M | 0.23% | +47+0.2% | Added |
| Van Eck Associates Corp | 21,823 | $2.68M | 0.00% | −4,494−17.1% | Reduced |
| Tobam | 21,747 | $2.67M | 0.66% | −20,217−48.2% | Reduced |
| OP Asset Management Ltd | 21,737 | $2.67M | 0.03% | −600−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 21,728 | $2.67M | 0.03% | −400−1.8% | Reduced |
| Radnor Capital Management, LLC | 21,658 | $2.66M | 0.40% | −80−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 21,440 | $2.64M | 0.01% | +1,006+4.9% | Added |
| Cetera Investment Advisers | 21,420 | $2.63M | 0.00% | +79+0.4% | Added |
| Engineers Gate Manager LP | 21,117 | $2.60M | 0.03% | +14,787+233.6% | Added |
| First Financial Bank - Trust Division | 20,499 | $2.52M | 0.21% | −13,239−39.2% | Reduced |
| Mutual of America Capital Management LLC | 20,376 | $2.51M | 0.03% | −669−3.2% | Reduced |
| Tredje AP-fonden | 20,360 | $2.50M | 0.02% | −4,225−17.2% | Reduced |
| Toroso Investments, LLC | 20,318 | $2.50M | 0.01% | −3,096−13.2% | Reduced |
| Avanza Fonder AB | 20,194 | $2.48M | 0.06% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 20,000 | $2.46M | 0.08% | −20,000−50.0% | Reduced |
| LMR Partners LLP | 19,902 | $2.45M | 0.02% | +2,987+17.7% | Added |
| Magnetar Financial LLC | 19,610 | $2.41M | 0.02% | +19,610 | New |
| State of Alaska, Department of Revenue | 18,909 | $2.33M | 0.02% | −1,850−8.9% | Reduced |
| Rafferty Asset Management, LLC | 18,826 | $2.32M | 0.01% | −1,184−5.9% | Reduced |
| CAPROCK Group, Inc. | 18,825 | $2.32M | 0.05% | −3,465−15.5% | Reduced |
| Stock Yards Bank & Trust Co | 18,541 | $2.28M | 0.07% | −162−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 18,533 | $2.28M | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 18,530 | $2.28M | 0.36% | +18,220+5,877.4% | Added |
| CWM, LLC | 18,357 | $2.26M | 0.01% | −3,076−14.4% | Reduced |
| Omers Administration Corp | 18,290 | $2.25M | 0.02% | −5,700−23.8% | Reduced |