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, Q1 2026
Institutional positions in Dollar Tree, Inc. as of Mar 31, 2026. 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
- 858
- +37 vs. Q4 2025
- Shares held
- 206.8M
- +20.5M (+11.0%) vs. Q4 2025
- Total value
- $22.7B
- −$240.9M (−1.1%) vs. Q4 2025
- New holders
- 134
- 312 more added
- Sold out
- 97
- 260 more reduced
15 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,494,395 | $2.13B | 0.11% | +3,348,328+20.7% | Added |
| BlackRock, Inc. | 15,823,066 | $1.73B | 0.03% | −93,341−0.6% | Reduced |
| Vanguard Capital Management LLC | 12,153,739 | $1.33B | 0.03% | +12,153,739 | New |
| Mantle Ridge LP | 12,104,393 | $1.33B | 100.00% | 00.0% | Unchanged |
| State Street Corp | 9,128,960 | $999.7M | 0.03% | −126,711−1.4% | Reduced |
| Vanguard Portfolio Management LLC | 8,498,548 | $930.7M | 0.05% | +8,498,548 | New |
| EdgePoint Investment Group Inc. | 8,306,467 | $909.6M | 7.29% | −348,411−4.0% | Reduced |
| Price T Rowe Associates Inc | 8,290,093 | $907.8M | 0.10% | −1,495,360−15.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,133,317 | $671.7M | 0.46% | −1,010,252−14.1% | Reduced |
| Geode Capital Management, LLC | 5,049,683 | $550.9M | 0.03% | +4,905+0.1% | Added |
| Nomura Holdings Inc | 4,901,940 | $536.8M | 4.47% | +1,088,935+28.6% | Added |
| Primecap Management Co | 3,728,875 | $408.3M | 0.32% | −103,550−2.7% | Reduced |
| Invesco Ltd. | 3,254,329 | $356.4M | 0.03% | +535,026+19.7% | Added |
| Alliancebernstein L.P. | 2,892,157 | $355.8M | 0.12% | −877,718−23.3% | Reduced |
| Goldman Sachs Group Inc | 2,868,324 | $314.1M | 0.04% | +840,084+41.4% | Added |
| FIL Ltd | 2,794,622 | $306.0M | 0.24% | −1,784,539−39.0% | Reduced |
| Morgan Stanley | 2,784,196 | $304.9M | 0.02% | −780,807−21.9% | Reduced |
| London Co of Virginia | 2,300,205 | $251.9M | 1.55% | −237,669−9.4% | Reduced |
| Dimensional Fund Advisors LP | 2,264,888 | $248.0M | 0.05% | −184,554−7.5% | Reduced |
| National Bank of Canada | 1,920,239 | $210.3M | 0.22% | +955,873+99.1% | Added |
| Northern Trust Corp | 1,822,271 | $199.6M | 0.03% | −72,400−3.8% | Reduced |
| UBS Group AG | 1,788,938 | $195.9M | 0.03% | +321,463+21.9% | Added |
| Nordea Investment Management AB | 1,650,759 | $177.1M | 0.17% | +792,123+92.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,495,426 | $163.8M | 0.09% | −326,426−17.9% | Reduced |
| Capital International Investors | 1,450,235 | $158.8M | 0.04% | −7,313,373−83.5% | Reduced |
| Voya Investment Management LLC | 1,434,589 | $156.7M | 0.16% | +189,036+15.2% | Added |
| Charles Schwab Investment Management Inc | 1,402,992 | $153.6M | 0.02% | −49,083−3.4% | Reduced |
| AQR Capital Management LLC | 1,368,735 | $148.2M | 0.07% | +857,997+168.0% | Added |
| Legal & General Group Plc | 1,306,293 | $143.1M | 0.03% | +7,382+0.6% | Added |
| Janus Henderson Group PLC | 1,290,507 | $141.3M | 0.07% | −323,533−20.0% | Reduced |
| Bank of America Corp | 1,274,603 | $139.6M | 0.01% | −85,226−6.3% | Reduced |
| Qube Research & Technologies Ltd | 1,261,935 | $138.2M | 0.20% | +1,095,065+656.2% | Added |
| Worldquant Millennium Advisors LLC | 1,215,243 | $133.1M | 0.51% | +608,704+100.4% | Added |
| UBS Asset Management Americas Inc | 1,212,544 | $132.8M | 0.03% | +11,155+0.9% | Added |
| Jupiter Asset Management Ltd | 1,161,883 | $127.2M | 0.68% | +949,089+446.0% | Added |
| Hudson Bay Capital Management LP | 1,129,000 | $123.6M | 0.74% | +140,000+14.2% | Added |
| Bank of Montreal | 1,084,385 | $118.8M | 0.05% | −211,904−16.3% | Reduced |
| Fiduciary Management Inc | 1,067,313 | $116.9M | 1.45% | −116,439−9.8% | Reduced |
| Wellington Management Group LLP | 1,061,790 | $116.3M | 0.02% | +900,078+556.6% | Added |
| Vanguard Fiduciary Trust Co | 1,044,011 | $114.3M | 0.03% | +1,044,011 | New |
| Mondrian Investment Partners LTD | 1,014,669 | $111.1M | 1.92% | −42,140−4.0% | Reduced |
| Amundi | 1,005,528 | $110.1M | 0.03% | −407,470−28.8% | Reduced |
| Empower Advisory Group, LLC | 967,149 | $105.9M | 0.27% | +47,176+5.1% | Added |
| Bank of New York Mellon Corp | 952,202 | $104.3M | 0.02% | −95,753−9.1% | Reduced |
| Citigroup Inc | 927,524 | $101.6M | 0.06% | −261,211−22.0% | Reduced |
| Pacer Advisors, Inc. | 858,591 | $94.0M | 0.27% | +94,647+12.4% | Added |
| JPMorgan Chase & Co | 843,802 | $89.2M | 0.01% | −12,315−1.4% | Reduced |
| Federated Hermes, Inc. | 798,074 | $87.4M | 0.14% | +7,065+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 765,313 | $83.8M | 0.12% | +65,482+9.4% | Added |
| Schroder Investment Management Group | 790,460 | $83.6M | 0.07% | −87,198−9.9% | Reduced |
| Allianz Asset Management GmbH | 741,840 | $81.2M | 0.09% | +88,231+13.5% | Added |
| Caisse de Depot Et Placement du Quebec | 729,544 | $79.9M | 0.13% | +254,263+53.5% | Added |
| Citadel Advisors LLC | 726,556 | $79.6M | 0.06% | +431,047+145.9% | Added |
| Quantinno Capital Management LP | 723,031 | $79.2M | 0.13% | +333,101+85.4% | Added |
| American Century Companies Inc | 718,143 | $78.6M | 0.04% | −47,955−6.3% | Reduced |
| Barclays PLC | 706,807 | $77.4M | 0.03% | −389,203−35.5% | Reduced |
| Deutsche Bank AG | 688,551 | $75.4M | 0.02% | +23,771+3.6% | Added |
| Ameriprise Financial Inc | 643,548 | $70.5M | 0.02% | −28,937−4.3% | Reduced |
| HSBC Holdings PLC | 646,333 | $70.4M | 0.04% | +61,055+10.4% | Added |
| National Pension Service | 598,427 | $65.5M | 0.05% | +267,668+80.9% | Added |
| SEI Investments Co | 592,127 | $64.8M | 0.06% | +286,479+93.7% | Added |
| Los Angeles Capital Management LLC | 564,546 | $61.8M | 0.24% | +563,613+60,408.7% | Added |
| Swiss National Bank | 554,481 | $60.7M | 0.03% | +23,500+4.4% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 513,485 | $56.2M | 6.72% | +825+0.2% | Added |
| Nuveen, LLC | 500,564 | $54.8M | 0.01% | +61,448+14.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 492,510 | $53.9M | 0.06% | +156,474+46.6% | Added |
| Natixis Advisors, L.P. | 490,502 | $53.7M | 0.07% | +8,268+1.7% | Added |
| Franklin Resources Inc | 487,712 | $53.4M | 0.01% | +204,536+72.2% | Added |
| TD Asset Management Inc | 473,619 | $51.9M | 0.04% | −79,843−14.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,355 | $51.5M | 0.03% | −40,856−8.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 426,798 | $46.7M | 0.03% | +16,164+3.9% | Added |
| Millennium Management LLC | 414,304 | $45.4M | 0.03% | +65,161+18.7% | Added |
| Rhumbline Advisers | 414,073 | $45.3M | 0.04% | −12,264−2.9% | Reduced |
| Royal Bank of Canada | 409,999 | $44.9M | 0.01% | −44,878−9.9% | Reduced |
| Vanguard Global Advisers, LLC | 409,063 | $44.8M | 0.02% | +409,063 | New |
| Jones Financial Companies LLLP | 412,804 | $44.2M | 0.02% | +407,260+7,346.0% | Added |
| Gotham Asset Management, LLC | 396,946 | $43.5M | 0.13% | +133,424+50.6% | Added |
| Assenagon Asset Management S.A. | 384,519 | $42.1M | 0.07% | −286,234−42.7% | Reduced |
| California Public Employees Retirement System | 360,672 | $39.5M | 0.02% | +10,117+2.9% | Added |
| BNP Paribas Arbitrage, SA | 360,136 | $39.4M | 0.03% | +18,745+5.5% | Added |
| Wells Fargo & Company | 357,809 | $39.2M | 0.01% | +48,759+15.8% | Added |
| Man Group plc | 357,278 | $39.1M | 0.08% | +169,755+90.5% | Added |
| Woodline Partners LP | 353,575 | $38.7M | 0.15% | −248,693−41.3% | Reduced |
| Canada Pension Plan Investment Board | 346,737 | $38.0M | 0.02% | +149,114+75.5% | Added |
| Vanguard Asset Management, Ltd | 335,564 | $36.7M | 0.03% | +335,564 | New |
| Russell Investments Group, Ltd. | 325,478 | $35.6M | 0.04% | +48,583+17.5% | Added |
| Walleye Capital LLC | 323,036 | $35.4M | 0.22% | +176,391+120.3% | Added |
| Mizuho Markets Americas LLC | 300,000 | $32.9M | 0.91% | +300,000 | New |
| Thompson Siegel & Walmsley LLC | 275,216 | $30.1M | 0.53% | −44,846−14.0% | Reduced |
| California State Teachers Retirement System | 262,338 | $28.7M | 0.03% | −11,504−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 261,295 | $28.6M | 0.14% | +207,560+386.3% | Added |
| Prudential Financial Inc | 257,356 | $28.2M | 0.03% | +60,604+30.8% | Added |
| HRT Financial LP | 244,545 | $26.8M | 0.07% | +244,545 | New |
| Victory Capital Management Inc | 240,610 | $26.3M | 0.02% | +14,397+6.4% | Added |
| Kames Capital plc | 238,323 | $26.1M | 0.35% | −70,589−22.9% | Reduced |
| ExodusPoint Capital Management, LP | 234,854 | $25.7M | 0.26% | +121,645+107.5% | Added |
| Storebrand Asset Management AS | 229,117 | $25.1M | 0.07% | +22,342+10.8% | Added |
| Principal Financial Group Inc | 228,381 | $25.0M | 0.01% | −760−0.3% | Reduced |
| Envestnet Asset Management Inc | 224,881 | $24.6M | 0.01% | +20,656+10.1% | Added |
| Neuberger Berman Group LLC | 211,410 | $23.2M | 0.02% | −10,718−4.8% | Reduced |