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 |
|---|---|---|---|---|---|
| Clark Wealth Partners | 10 | $1.23K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $1.23K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 10 | $1.23K | 0.00% | +10 | New |
| IMG Wealth Management, Inc. | 10 | $1.23K | 0.00% | +10 | New |
| 1015 Capital Partners, LLC | 10 | $1.23K | 0.00% | +10 | New |
| PayPay Securities Corp | 9 | $1.11K | 0.03% | −2−18.2% | Reduced |
| WestEnd Advisors, LLC | 9 | $1.11K | 0.00% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 9 | $1.11K | 0.00% | +9 | New |
| Quaker Wealth Management, LLC | 8 | $985 | 0.00% | 00.0% | Unchanged |
| Quattro Advisors LLC | 8 | $984 | 0.00% | +8 | New |
| Dunhill Financial, LLC | 8 | $980 | 0.00% | +3+60.0% | Added |
| Winnow Wealth LLC | 7 | $868 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 7 | $862 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 7 | $861 | 0.00% | +7 | New |
| Whipplewood Advisors, LLC | 7 | $861 | 0.00% | +7 | New |
| McGuire Capital Advisors Inc | 7 | $861 | 0.00% | +7 | New |
| DHJJ Financial Advisors, Ltd. | 6 | $739 | 0.00% | +6 | New |
| E Fund Management (Hong Kong) Co., Ltd. | 6 | $703 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 5 | $638 | 0.00% | +1+25.0% | Added |
| American Capital Advisory, LLC | 5 | $616 | 0.00% | −1−16.7% | Reduced |
| Retirement Wealth Solutions LLC | 5 | $616 | 0.00% | +1+25.0% | Added |
| WPG Advisers, LLC | 5 | $615 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 5 | $615 | 0.00% | +5 | New |
| Seneschal Advisors, LLC | 4 | $493 | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 4 | $492 | 0.00% | −118−96.7% | Reduced |
| Private Wealth Asset Management, LLC | 4 | $492 | 0.00% | 00.0% | Unchanged |
| Trust Co | 4 | $492 | 0.00% | +4 | New |
| Aspect Partners, LLC | 3 | $369 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 3 | $369 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 3 | $369 | 0.00% | +1+50.0% | Added |
| Plante Moran Financial Advisors, LLC | 3 | $369 | 0.00% | +3 | New |
| Dogwood Wealth Management LLC | 3 | $369 | 0.00% | +3 | New |
| IMA Wealth, Inc. | 1 | $123 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1 | $123 | 0.00% | 00.0% | Unchanged |
| ROSS\JOHNSON & Associates LLC | 1 | $123 | 0.00% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 1 | $104 | 0.00% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −1,052,185−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −800,705−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −651,661−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −541,300−100.0% | Sold out |
| Estuary Capital Management LP | 0 | $0 | 0.00% | −518,353−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −389,168−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −225,801−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −223,070−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −96,637−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −80,793−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −71,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −67,965−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −58,755−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −44,380−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −41,080−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −40,394−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −32,778−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −22,319−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −20,959−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −20,090−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −19,586−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,941−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,592−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −15,836−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,498−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −15,403−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,086−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,753−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,894−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −9,682−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −8,777−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −8,156−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −7,689−100.0% | Sold out |
| Sherman Porfolios, LLC | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −5,706−100.0% | Sold out |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −5,560−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −5,414−100.0% | Sold out |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −5,124−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,464−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,382−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −4,251−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −4,246−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −3,969−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −3,867−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −3,168−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,465−100.0% | Sold out |