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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 2,839 | $349.2K | 0.00% | +2,839 | New |
| Callan Family Office, LLC | 2,831 | $348.2K | 0.01% | +2,831 | New |
| Arrow Financial Corp | 2,790 | $343.2K | 0.03% | −25−0.9% | Reduced |
| Siemens Fonds Invest GmbH | 2,767 | $343.2K | 0.02% | 00.0% | Unchanged |
| Topsail Wealth Management, LLC | 2,768 | $340.5K | 0.05% | +15+0.5% | Added |
| Cidel Asset Management Inc | 2,756 | $339.0K | 0.02% | −150−5.2% | Reduced |
| CX Institutional | 2,756 | $339.0K | 0.01% | +107+4.0% | Added |
| MAI Capital Management | 2,741 | $337.2K | 0.00% | +72+2.7% | Added |
| Essential Partners LLC | 2,740 | $337.0K | 0.10% | +49+1.8% | Added |
| Dana Investment Advisors, Inc. | 2,728 | $335.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,710 | $333.4K | 0.01% | +630+30.3% | Added |
| Plato Investment Management Ltd | 2,673 | $330.4K | 0.02% | +953+55.4% | Added |
| Havemeyer Place LP | 2,671 | $328.6K | 0.06% | +2,671 | New |
| Ascent Group, LLC | 2,643 | $325.1K | 0.01% | +2,643 | New |
| AlphaGrep UK Ltd | 2,639 | $324.6K | 0.11% | +2,639 | New |
| Numerai GP LLC | 2,621 | $322.4K | 0.04% | +2,621 | New |
| Alpha Family Trust | 2,620 | $322.3K | 0.15% | 00.0% | Unchanged |
| Groupama Asset Managment | 2,503 | $307.9K | 0.00% | −260−9.4% | Reduced |
| Alan B. Lancz & Associates, Inc. | 2,500 | $307.5K | 0.27% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 2,494 | $306.8K | 0.00% | +2,494 | New |
| Stevens Capital Management LP | 2,484 | $306.0K | 0.11% | +2,484 | New |
| Cary Street Partners Financial LLC | 2,480 | $305.1K | 0.01% | +150+6.4% | Added |
| NDVR, Inc. | 2,479 | $304.9K | 0.25% | +2,479 | New |
| Cornerstone Investment Partners, LLC | 2,431 | $299.0K | 0.01% | 00.0% | Unchanged |
| Prana Capital Management, LP | 2,424 | $298.2K | 0.01% | +2,424 | New |
| RSM US Wealth Management LLC | 2,391 | $296.5K | 0.00% | −776−24.5% | Reduced |
| Profund Advisors LLC | 2,402 | $295.5K | 0.01% | −79−3.2% | Reduced |
| Blueshift Asset Management, LLC | 2,364 | $290.8K | 0.08% | −8,162−77.5% | Reduced |
| City National Bank of Florida | 2,355 | $289.7K | 0.19% | +2,355 | New |
| nVerses Capital, LLC | 2,342 | $288.1K | 0.65% | +2,342 | New |
| GWM Advisors LLC | 2,324 | $285.9K | 0.00% | +1,951+523.1% | Added |
| Fiduciary Trust Co | 2,317 | $285.0K | 0.00% | −87−3.6% | Reduced |
| Keybank National Association | 2,294 | $282.2K | 0.00% | −115−4.8% | Reduced |
| Belfer Management LLC | 2,291 | $281.8K | 4.94% | −178−7.2% | Reduced |
| 1st Source Bank | 2,272 | $279.5K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,266 | $278.7K | 0.00% | −51,712−95.8% | Reduced |
| Kestra Private Wealth Services, LLC | 2,231 | $274.4K | 0.00% | +2,231 | New |
| Umb Bank N A | 2,222 | $273.3K | 0.00% | +1,239+126.0% | Added |
| Chicago Partners Investment Group LLC | 2,096 | $270.2K | 0.01% | −45−2.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,160 | $265.7K | 0.01% | −59−2.7% | Reduced |
| Integrated Quantitative Investments LLC | 2,138 | $263.0K | 0.06% | −7,585−78.0% | Reduced |
| Philadelphia Trust Co | 2,120 | $261.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,119 | $260.7K | 0.01% | −63,850−96.8% | Reduced |
| Brown Miller Wealth Management, LLC | 2,083 | $256.2K | 0.07% | −237−10.2% | Reduced |
| HighPoint Advisor Group LLC | 2,048 | $251.9K | 0.01% | +2,048 | New |
| Panagora Asset Management Inc | 2,045 | $251.6K | 0.00% | +2,045 | New |
| Tema ETFs LLC | 2,024 | $249.0K | 0.02% | +2,024 | New |
| South State Corp. | 2,010 | $247.3K | 0.01% | +93+4.9% | Added |
| Franklin Street Advisors Inc | 2,003 | $246.4K | 0.01% | +2,003 | New |
| Wealth Management Associates, Inc. | 2,000 | $246.0K | 0.09% | +2,000 | New |
| Greenleaf Trust | 1,994 | $245.3K | 0.00% | +1,994 | New |
| Tiaa Trust, National Association | 1,991 | $244.9K | 0.00% | +1,991 | New |
| Employees Retirement System of Texas | 1,976 | $243.0K | 0.00% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 1,970 | $242.3K | 0.01% | +1,970 | New |
| BCS Private Wealth Management, Inc. | 1,950 | $239.9K | 0.08% | −715−26.8% | Reduced |
| Venturi Wealth Management, LLC | 1,944 | $239.1K | 0.01% | +1,944 | New |
| Astoria Portfolio Advisors LLC. | 1,812 | $236.3K | 0.05% | +1,812 | New |
| Schonfeld Strategic Advisors LLC | 1,917 | $235.8K | 0.00% | −303,164−99.4% | Reduced |
| Quest Partners LLC | 1,912 | $235.2K | 0.01% | −16,589−89.7% | Reduced |
| Bragg Financial Advisors, Inc | 1,875 | $230.6K | 0.01% | +1,875 | New |
| Citizens Financial Group Inc | 1,864 | $229.3K | 0.00% | −871−31.8% | Reduced |
| Pitcairn Wealth Advisors LLC | 1,864 | $229.3K | 0.02% | +1,864 | New |
| Cigna Investments Inc | 1,862 | $229.0K | 0.03% | +1,862 | New |
| Parallel Advisors, LLC | 1,847 | $227.3K | 0.00% | −9−0.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,841 | $226.5K | 0.00% | +1,841 | New |
| Parsons Capital Management Inc | 1,838 | $226.1K | 0.01% | +1,838 | New |
| Modera Wealth Management, LLC | 1,837 | $225.9K | 0.00% | +1,837 | New |
| Tull Financial Group, Inc. | 1,831 | $225.2K | 0.10% | +1,831 | New |
| Institute for Wealth Management, LLC. | 1,831 | $225.2K | 0.02% | +1,831 | New |
| Steward Partners Investment Advisory, LLC | 1,820 | $223.9K | 0.00% | −2,974−62.0% | Reduced |
| Oakmont Investment Advisors, Inc. | 1,818 | $223.6K | 0.16% | +1,818 | New |
| Anchor Investment Management, LLC | 1,800 | $221.4K | 0.02% | −34−1.9% | Reduced |
| Moment Partners, LLC | 1,800 | $221.4K | 0.05% | +1,800 | New |
| BSW Wealth Partners | 1,796 | $220.9K | 0.03% | +1,796 | New |
| RIA Advisory Group LLC | 1,781 | $219.1K | 0.05% | +1,781 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,768 | $217.5K | 0.01% | +1,768 | New |
| TCFG Wealth Management, LLC | 1,752 | $215.5K | 0.08% | +1,752 | New |
| IFP Advisors, Inc | 1,746 | $214.8K | 0.00% | +28+1.6% | Added |
| Acorn Financial Advisory Services Inc | 1,741 | $214.1K | 0.03% | +1,741 | New |
| Finward Bancorp | 1,730 | $212.8K | 0.17% | +1,730 | New |
| Ameritas Investment Partners, Inc. | 1,698 | $208.9K | 0.01% | −71−4.0% | Reduced |
| Brown Brothers Harriman & Co | 1,693 | $208.3K | 0.00% | +1,307+338.6% | Added |
| Level Four Advisory Services, LLC | 1,670 | $205.4K | 0.01% | +1,670 | New |
| Exchange Traded Concepts, LLC | 1,660 | $204.2K | 0.00% | −643−27.9% | Reduced |
| Commerzbank Aktiengesellschaft | 1,634 | $201.0K | 0.00% | +1,634 | New |
| CoreCap Advisors, LLC | 1,596 | $196.3K | 0.01% | −2,162−57.5% | Reduced |
| Geneos Wealth Management Inc. | 1,577 | $194.0K | 0.00% | +1,185+302.3% | Added |
| CrossGen Wealth, LLC | 1,561 | $192.0K | 0.17% | +1,561 | New |
| EverSource Wealth Advisors, LLC | 1,551 | $190.8K | 0.01% | +300+24.0% | Added |
| Bayforest Capital Ltd | 1,518 | $186.7K | 0.14% | −10,878−87.8% | Reduced |
| Zions Bancorporation, National Association | 1,512 | $186.0K | 0.01% | +313+26.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,512 | $185.9K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,466 | $180.3K | 0.00% | +1,466 | New |
| Private Trust Co NA | 1,452 | $178.6K | 0.02% | +78+5.7% | Added |
| Massmutual Trust Co FSB | 1,442 | $177.4K | 0.00% | +95+7.1% | Added |
| Hantz Financial Services, Inc. | 1,404 | $173.0K | 0.00% | +856+156.2% | Added |
| Global Retirement Partners, LLC | 1,376 | $169.3K | 0.00% | −1,725−55.6% | Reduced |
| LRI Investments, LLC | 1,327 | $163.2K | 0.01% | +7+0.5% | Added |
| Clear Street Markets LLC | 1,283 | $157.8K | 0.03% | +949+284.1% | Added |
| Acadian Asset Management LLC | 1,255 | $154.0K | 0.00% | +908+261.7% | Added |