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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 18,134 | $2.23M | 0.00% | +2,583+16.6% | Added |
| Dark Forest Capital Management LP | 16,478 | $2.03M | 0.09% | −39,410−70.5% | Reduced |
| Quantbot Technologies LP | 16,402 | $2.02M | 0.07% | +8,204+100.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,344 | $2.01M | 0.05% | +5,000+44.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,283 | $2.00M | 0.02% | −11,087−40.5% | Reduced |
| Captrust Financial Advisors | 16,266 | $2.00M | 0.00% | +1,672+11.5% | Added |
| Jefferies Financial Group Inc. | 16,117 | $1.98M | 0.02% | +16,117 | New |
| Teachers Retirement System of the State of Kentucky | 15,823 | $1.95M | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 15,447 | $1.90M | 0.37% | −12,458−44.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,303 | $1.88M | 0.00% | −2,174−12.4% | Reduced |
| Allstate Corp | 15,242 | $1.87M | 0.03% | +7,712+102.4% | Added |
| Advisory Services Network, LLC | 15,175 | $1.87M | 0.03% | −1,380−8.3% | Reduced |
| Banque Cantonale Vaudoise | 14,574 | $1.79M | 0.06% | +9,120+167.2% | Added |
| NorthRock Partners, LLC | 14,329 | $1.76M | 0.03% | −3,887−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,257 | $1.75M | 0.00% | −9,658−40.4% | Reduced |
| TD Waterhouse Canada Inc. | 14,259 | $1.75M | 0.01% | −9,690−40.5% | Reduced |
| Mattern Capital Management, LLC | 13,549 | $1.67M | 0.20% | −1,481−9.9% | Reduced |
| Lotus Technology Management, LP | 13,501 | $1.66M | 0.92% | +13,501 | New |
| Hershey Financial Advisers, LLC | 13,380 | $1.65M | 1.39% | +13,380 | New |
| CenterBook Partners LP | 13,022 | $1.60M | 0.08% | −162,916−92.6% | Reduced |
| M&T Bank Corp | 12,950 | $1.59M | 0.01% | +2,032+18.6% | Added |
| Fifth Third Bancorp | 12,491 | $1.54M | 0.00% | +529+4.4% | Added |
| Mizuho Securities USA LLC | 13,812 | $1.53M | 0.03% | −324−2.3% | Reduced |
| Bridgewater Associates, LP | 12,414 | $1.53M | 0.01% | −36,843−74.8% | Reduced |
| Kentucky Retirement Systems | 12,375 | $1.52M | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 12,329 | $1.52M | 0.02% | −367−2.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $1.51M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,266 | $1.48M | 0.00% | +1,706+16.2% | Added |
| Twin Capital Management Inc | 11,715 | $1.44M | 0.18% | +3,428+41.4% | Added |
| Sequoia Financial Advisors, LLC | 11,371 | $1.40M | 0.01% | +3,520+44.8% | Added |
| DoubleLine ETF Adviser LP | 11,218 | $1.38M | 0.41% | +521+4.9% | Added |
| BluePath Capital Management, LLC | 11,118 | $1.37M | 0.92% | +1,018+10.1% | Added |
| Norinchukin Bank, The | 11,078 | $1.36M | 0.02% | +400+3.7% | Added |
| Harbour Capital Advisors, LLC | 10,605 | $1.35M | 0.28% | −950−8.2% | Reduced |
| Hartford Investment Management Co | 10,975 | $1.35M | 0.04% | −432−3.8% | Reduced |
| Chemistry Wealth Management LLC | 10,610 | $1.31M | 0.24% | −518−4.7% | Reduced |
| Money Concepts Capital Corp | 10,440 | $1.28M | 0.07% | +40+0.4% | Added |
| Glenmede Trust Co NA | 10,376 | $1.28M | 0.01% | +10,376 | New |
| AG2R la Mondiale Gestion D'Actifs | 10,272 | $1.26M | 0.06% | +10,272 | New |
| Jane Street Group, LLC | 10,247 | $1.26M | 0.00% | −15,846−60.7% | Reduced |
| UBS Oconnor LLC | 10,000 | $1.23M | 0.03% | +10,000 | New |
| Maryland State Retirement & Pension System | 9,873 | $1.21M | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 9,855 | $1.21M | 0.03% | −338−3.3% | Reduced |
| Louisiana State Employees Retirement System | 9,700 | $1.19M | 0.02% | −500−4.9% | Reduced |
| Kestra Investment Management, LLC | 9,690 | $1.19M | 0.03% | +6,069+167.6% | Added |
| Vestcor Inc | 9,672 | $1.19M | 0.03% | +1,379+16.6% | Added |
| Osmosis Investment Management UK Ltd | 9,402 | $1.16M | 0.03% | +9,402 | New |
| Parrish Capital LLC | 9,350 | $1.15M | 1.04% | +9,350 | New |
| Gulf International Bank (UK) Ltd | 9,238 | $1.14M | 0.04% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 9,223 | $1.13M | 0.22% | −3,375−26.8% | Reduced |
| Vident Advisory, LLC | 9,138 | $1.12M | 0.01% | −589−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,746 | $1.12M | 0.00% | −148−1.7% | Reduced |
| Agp Franklin, LLC | 8,961 | $1.10M | 0.52% | +8,961 | New |
| Redwood Investment Management, LLC | 8,942 | $1.10M | 0.12% | −3,801−29.8% | Reduced |
| Sig Brokerage, LP | 8,923 | $1.10M | 0.37% | +8,923 | New |
| GAMMA Investing LLC | 8,917 | $1.10M | 0.06% | +607+7.3% | Added |
| New Mexico Educational Retirement Board | 8,763 | $1.08M | 0.03% | −200−2.2% | Reduced |
| CenterStar Asset Management, LLC | 8,749 | $1.08M | 1.70% | +8,749 | New |
| Quadrant Capital Group LLC | 8,691 | $1.07M | 0.03% | +156+1.8% | Added |
| Equity Investment Corp | 8,499 | $1.05M | 0.02% | −947−10.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 8,452 | $1.04M | 0.01% | −1,100−11.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,434 | $1.04M | 0.04% | +778+10.2% | Added |
| Laird Norton Trust Company, LLC | 8,365 | $1.03M | 0.02% | +8,365 | New |
| Vontobel Holding Ltd. | 8,353 | $1.03M | 0.00% | −2,034−19.6% | Reduced |
| Sigma Planning Corp | 8,293 | $1.02M | 0.03% | +8,293 | New |
| Abn Amro Investment Solutions | 8,280 | $1.02M | 0.02% | +5,645+214.2% | Added |
| Capstone Capital Management Ltd | 8,093 | $995.5K | 0.96% | +8,093 | New |
| Wiley Bros.-Aintree Capital, LLC | 7,934 | $976.8K | 0.01% | −225−2.8% | Reduced |
| Capstone Investment Advisors, LLC | 7,931 | $975.6K | 0.01% | −15,763−66.5% | Reduced |
| Lifeworks Advisors, LLC | 7,858 | $966.6K | 0.13% | +161+2.1% | Added |
| Ritholtz Wealth Management | 7,818 | $961.7K | 0.02% | +3,161+67.9% | Added |
| MUFG Securities EMEA plc | 7,776 | $956.5K | 0.01% | +4,061+109.3% | Added |
| E. Ohman J:or Asset Management AB | 7,600 | $934.9K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 7,520 | $925.0K | 0.03% | −244−3.1% | Reduced |
| Burney Co | 7,518 | $924.8K | 0.03% | +221+3.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,498 | $922.3K | 0.00% | −185−2.4% | Reduced |
| Prospera Financial Services Inc | 7,494 | $921.9K | 0.02% | +953+14.6% | Added |
| Commerce Bank | 7,435 | $914.6K | 0.01% | +8+0.1% | Added |
| Empirical Finance, LLC | 7,351 | $904.2K | 0.04% | −316−4.1% | Reduced |
| CIBC Private Wealth Group, LLC | 7,247 | $891.5K | 0.00% | +14+0.2% | Added |
| Thrivent Financial for Lutherans | 7,195 | $885.0K | 0.00% | −283−3.8% | Reduced |
| Principal Securities, Inc. | 7,134 | $877.6K | 0.01% | −100−1.4% | Reduced |
| Canada Post Corp Registered Pension Plan | 6,999 | $860.9K | 0.03% | +1,030+17.3% | Added |
| Picton Mahoney Asset Management | 6,997 | $860.7K | 0.01% | +6,997 | New |
| Buckingham Strategic Partners | 6,974 | $858.0K | 0.01% | +212+3.1% | Added |
| Capital International Sarl | 6,963 | $856.5K | 0.01% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 6,924 | $851.7K | 0.16% | −458−6.2% | Reduced |
| Raiffeisen Bank International AG | 6,726 | $834.2K | 0.01% | −414−5.8% | Reduced |
| Chicago Trust Co NA | 6,753 | $830.7K | 0.13% | +496+7.9% | Added |
| AIMZ Investment Advisors, LLC | 6,720 | $826.6K | 0.24% | −100−1.5% | Reduced |
| Integrated Wealth Concepts LLC | 6,718 | $826.4K | 0.01% | +2,247+50.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,700 | $824.2K | 0.21% | 00.0% | Unchanged |
| Blair William & Co | 6,645 | $817.5K | 0.00% | −2,673−28.7% | Reduced |
| Bessemer Group Inc | 6,585 | $811.0K | 0.00% | +265+4.2% | Added |
| Gsa Capital Partners LLP | 6,491 | $798.0K | 0.07% | +6,491 | New |
| Teacher Retirement System of Texas | 6,441 | $792.3K | 0.00% | −19,526−75.2% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,259 | $769.9K | 0.16% | +6,259 | New |
| NorthCrest Asset Manangement, LLC | 5,948 | $764.7K | 0.02% | +27+0.5% | Added |
| QRG Capital Management, Inc. | 6,164 | $758.2K | 0.01% | +2,010+48.4% | Added |
| Eads & Heald Wealth Management | 6,100 | $750.4K | 0.36% | +1,996+48.6% | Added |