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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 6,084 | $748.4K | 0.04% | −743−10.9% | Reduced |
| United Capital Financial Advisers, LLC | 6,066 | $746.1K | 0.00% | +240+4.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,061 | $745.6K | 0.01% | −126−2.0% | Reduced |
| Optimize Financial Inc | 6,000 | $738.1K | 0.37% | +84+1.4% | Added |
| Callahan Advisors, LLC | 5,965 | $733.8K | 0.06% | +350+6.2% | Added |
| South Dakota Investment Council | 5,882 | $724.0K | 0.01% | −4,019−40.6% | Reduced |
| Truist Financial Corp | 5,670 | $697.5K | 0.00% | −333−5.5% | Reduced |
| Jones Financial Companies LLLP | 5,544 | $682.0K | 0.00% | +1,070+23.9% | Added |
| Vestmark Advisory Solutions, Inc. | 5,493 | $675.7K | 0.01% | +5,493 | New |
| Contravisory Investment Management, Inc. | 5,379 | $661.7K | 0.13% | −263−4.7% | Reduced |
| Sanctuary Advisors, LLC | 5,360 | $659.4K | 0.00% | −160−2.9% | Reduced |
| Merit Financial Group, LLC | 5,354 | $658.6K | 0.01% | +597+12.5% | Added |
| Silvercrest Asset Management Group LLC | 5,350 | $658.1K | 0.00% | −400−7.0% | Reduced |
| Foundations Investment Advisors, LLC | 5,317 | $654.0K | 0.01% | +5,317 | New |
| Erste Asset Management GmbH | 5,196 | $643.9K | 0.01% | +5,196 | New |
| CWA Asset Management Group, LLC | 5,228 | $643.1K | 0.02% | −65,674−92.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,187 | $638.1K | 0.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,158 | $634.5K | 0.02% | −4,167−44.7% | Reduced |
| MUFG Securities Americas Inc. | 5,110 | $628.6K | 0.04% | −124−2.4% | Reduced |
| Wahed Invest LLC | 5,071 | $623.8K | 0.08% | −478−8.6% | Reduced |
| Squarepoint Ops LLC | 5,055 | $621.8K | 0.00% | −57,796−92.0% | Reduced |
| Forum Financial Management, LP | 5,022 | $617.8K | 0.01% | +85+1.7% | Added |
| Pallas Capital Advisors LLC | 5,021 | $617.6K | 0.02% | −238−4.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $617.5K | 0.01% | 00.0% | Unchanged |
| Syon Capital LLC | 4,905 | $603.4K | 0.03% | −92−1.8% | Reduced |
| Lido Advisors, LLC | 6,091 | $595.1K | 0.00% | +443+7.8% | Added |
| HB Wealth Management, LLC | 4,763 | $585.9K | 0.00% | +1,140+31.5% | Added |
| Pinebridge Investments LLC | 4,738 | $582.8K | 0.00% | +4,738 | New |
| First National Bank Sioux Falls | 4,696 | $577.7K | 0.17% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 4,691 | $577.0K | 0.01% | −250−5.1% | Reduced |
| STRS Ohio | 4,614 | $567.6K | 0.00% | −99−2.1% | Reduced |
| Snowden Capital Advisors LLC | 4,565 | $561.5K | 0.01% | −227−4.7% | Reduced |
| Rothschild Investment LLC | 4,554 | $560.2K | 0.03% | −963−17.5% | Reduced |
| Inscription Capital, LLC | 4,466 | $549.4K | 0.06% | −42−0.9% | Reduced |
| Kestra Advisory Services, LLC | 4,444 | $546.6K | 0.00% | +4,444 | New |
| Skopos Labs, Inc. | 4,361 | $540.5K | 0.02% | +4,361 | New |
| Veracity Capital LLC | 4,366 | $537.1K | 0.16% | −2,052−32.0% | Reduced |
| Everence Capital Management Inc | 4,360 | $536.0K | 0.03% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,324 | $531.9K | 0.19% | +4,324 | New |
| Coldstream Capital Management Inc | 4,224 | $519.6K | 0.01% | −199−4.5% | Reduced |
| Oak Thistle LLC | 4,220 | $519.1K | 0.07% | +4,220 | New |
| Montag A & Associates Inc | 4,176 | $513.6K | 0.02% | −390−8.5% | Reduced |
| DRW Securities, LLC | 4,144 | $508.9K | 0.04% | −4,161−50.1% | Reduced |
| Ballentine Partners, LLC | 4,055 | $498.8K | 0.01% | +113+2.9% | Added |
| Wealthspire Advisors, LLC | 4,048 | $498.0K | 0.00% | +1,595+65.0% | Added |
| Lowe Brockenbrough & Co Inc | 4,001 | $492.2K | 0.02% | −899−18.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,000 | $492.0K | 0.01% | +1,304+48.4% | Added |
| Signaturefd, LLC | 3,948 | $485.6K | 0.01% | −59−1.5% | Reduced |
| LVM Capital Management Ltd | 3,937 | $484.0K | 0.04% | +3,937 | New |
| Unified Investment Management | 3,918 | $482.0K | 0.49% | +295+8.1% | Added |
| Independent Advisor Alliance | 3,867 | $475.6K | 0.01% | +162+4.4% | Added |
| Expressive Wealth LLC | 3,837 | $472.0K | 0.51% | +3,837 | New |
| Range Financial Group LLC | 3,803 | $467.8K | 0.16% | +3,803 | New |
| Private Advisor Group, LLC | 3,803 | $467.8K | 0.00% | −328−7.9% | Reduced |
| Guggenheim Capital LLC | 3,752 | $461.5K | 0.00% | −24,141−86.5% | Reduced |
| Riverwater Partners LLC | 3,730 | $458.8K | 0.18% | +10.0% | Added |
| MML Investors Services, LLC | 3,691 | $454.0K | 0.00% | +247+7.2% | Added |
| Johnson Investment Counsel Inc | 3,671 | $451.6K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 3,666 | $450.9K | 0.00% | +350+10.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,646 | $448.5K | 0.00% | 00.0% | Unchanged |
| Miller Global Investments, LLC | 3,646 | $448.5K | 0.41% | +3,646 | New |
| Stonebridge Financial Group, LLC | 3,605 | $443.5K | 0.04% | +3,605 | New |
| Davenport & Co LLC | 3,493 | $429.6K | 0.00% | −1,430−29.0% | Reduced |
| Jacobs Equity LLC | 3,450 | $424.4K | 0.41% | +3,450 | New |
| Cresset Asset Management, LLC | 3,418 | $420.4K | 0.00% | +101+3.0% | Added |
| Sciencast Management LP | 3,412 | $419.7K | 0.06% | +3,412 | New |
| Ellevest, Inc. | 3,409 | $419.3K | 0.06% | −674−16.5% | Reduced |
| Valeo Financial Advisors, LLC | 3,392 | $417.3K | 0.01% | +164+5.1% | Added |
| V-Square Quantitative Management LLC | 3,373 | $414.9K | 0.04% | +3,373 | New |
| EP Wealth Advisors, LLC | 3,337 | $410.5K | 0.00% | +3,337 | New |
| Wedmont Private Capital | 3,116 | $409.9K | 0.01% | +5+0.2% | Added |
| Bridgewater Advisors Inc. | 3,428 | $409.5K | 0.03% | −15−0.4% | Reduced |
| Capital Investment Advisory Services, LLC | 3,311 | $407.3K | 0.03% | −65−1.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,300 | $405.9K | 0.09% | +400+13.8% | Added |
| WSFS Capital Management, LLC | 3,293 | $405.1K | 0.02% | +558+20.4% | Added |
| United Advisor Group, LLC | 3,277 | $403.1K | 0.05% | +3,277 | New |
| Vise Technologies, Inc. | 3,276 | $402.9K | 0.01% | +3,276 | New |
| Warren Averett Asset Management, LLC | 3,265 | $401.6K | 0.00% | +223+7.3% | Added |
| AlphaCore Capital LLC | 3,233 | $397.7K | 0.01% | +3,233 | New |
| Kera Capital Partners, Inc. | 3,349 | $393.8K | 0.05% | −343−9.3% | Reduced |
| Winton Group Ltd | 3,175 | $390.6K | 0.01% | −59,278−94.9% | Reduced |
| J. Team Financial, Inc. | 3,164 | $389.2K | 0.39% | +39+1.2% | Added |
| Atlantic Trust, LLC | 3,149 | $387.4K | 0.06% | −816−20.6% | Reduced |
| Evoke Wealth, LLC | 3,128 | $384.8K | 0.01% | +596+23.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,125 | $384.4K | 0.01% | −57,757−94.9% | Reduced |
| NewEdge Wealth, LLC | 3,116 | $383.3K | 0.00% | +3,116 | New |
| Kathmere Capital Management, LLC | 3,098 | $381.1K | 0.03% | +3,098 | New |
| Farther Finance Advisors, LLC | 3,092 | $380.4K | 0.00% | −649−17.3% | Reduced |
| Bokf, NA | 3,066 | $377.1K | 0.01% | +24+0.8% | Added |
| Atomi Financial Group, Inc. | 3,031 | $372.8K | 0.01% | +704+30.3% | Added |
| Park Avenue Securities LLC | 3,021 | $372.0K | 0.00% | +870+40.4% | Added |
| Huntington National Bank | 2,971 | $365.5K | 0.00% | −614−17.1% | Reduced |
| Fox Run Management, L.L.C. | 2,963 | $364.5K | 0.06% | −8,941−75.1% | Reduced |
| Sage Mountain Advisors LLC | 2,960 | $364.1K | 0.02% | +2,960 | New |
| Checchi Capital Advisers, LLC | 2,951 | $363.0K | 0.02% | +12+0.4% | Added |
| RHS Financial, LLC | 2,944 | $362.1K | 0.18% | +2,944 | New |
| We Are One Seven, LLC | 2,894 | $356.0K | 0.01% | −142−4.7% | Reduced |
| Versant Capital Management, Inc | 2,879 | $354.1K | 0.04% | +12+0.4% | Added |
| Avenir Corp | 2,860 | $351.8K | 0.04% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,839 | $349.2K | 0.01% | −654−18.7% | Reduced |