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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 9,322 | $1.02M | 0.02% | −551−5.6% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $1.03M | 0.02% | −300−3.1% | Reduced |
| Parrish Capital LLC | 9,579 | $1.05M | 0.93% | +229+2.4% | Added |
| Redwood Investment Management, LLC | 9,635 | $1.05M | 0.13% | +693+7.7% | Added |
| Caxton Associates LLP | 9,865 | $1.08M | 0.03% | +9,865 | New |
| AG2R la Mondiale Gestion D'Actifs | 10,119 | $1.11M | 0.05% | −153−1.5% | Reduced |
| BluePath Capital Management, LLC | 10,257 | $1.12M | 0.78% | −861−7.7% | Reduced |
| Money Concepts Capital Corp | 10,453 | $1.14M | 0.06% | +13+0.1% | Added |
| Hartford Investment Management Co | 10,580 | $1.16M | 0.04% | −395−3.6% | Reduced |
| Ostrum Asset Management | 10,735 | $1.18M | 0.07% | +4,651+76.4% | Added |
| Norinchukin Bank, The | 10,738 | $1.18M | 0.01% | −340−3.1% | Reduced |
| Smithbridge Asset Management Inc | 11,068 | $1.21M | 0.18% | −11,001−49.8% | Reduced |
| Mizuho Securities USA LLC | 11,180 | $1.22M | 0.03% | −2,632−19.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,465 | $1.26M | 0.00% | −2,792−19.6% | Reduced |
| Clearstead Advisors, LLC | 11,534 | $1.26M | 0.01% | −795−6.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,619 | $1.27M | 0.00% | +4,121+55.0% | Added |
| Twin Capital Management Inc | 11,716 | $1.28M | 0.17% | +10.0% | Added |
| Vestcor Inc | 11,869 | $1.30M | 0.04% | +2,197+22.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,176 | $1.33M | 0.03% | +9,051+289.6% | Added |
| Polianta Ltd | 12,300 | $1.35M | 0.18% | +12,300 | New |
| Vident Advisory, LLC | 12,335 | $1.35M | 0.01% | +3,197+35.0% | Added |
| Capstone Investment Advisors, LLC | 12,481 | $1.37M | 0.01% | +4,550+57.4% | Added |
| Sequoia Financial Advisors, LLC | 12,630 | $1.38M | 0.01% | +1,259+11.1% | Added |
| Integrated Quantitative Investments LLC | 12,661 | $1.39M | 0.25% | +10,523+492.2% | Added |
| Jane Street Group, LLC | 12,719 | $1.39M | 0.00% | +2,472+24.1% | Added |
| LFG Wealth Partners, LLC | 12,900 | $1.41M | 0.85% | +12,900 | New |
| M&T Bank Corp | 12,963 | $1.42M | 0.00% | +13+0.1% | Added |
| Rafferty Asset Management, LLC | 13,289 | $1.46M | 0.01% | −5,537−29.4% | Reduced |
| Renaissance Technologies LLC | 13,300 | $1.46M | 0.00% | −191,403−93.5% | Reduced |
| Investment Management Corp of Ontario | 13,527 | $1.48M | 0.02% | −9,610−41.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,830 | $1.51M | 0.08% | +12,062+682.2% | Added |
| Diversified Management Inc | 13,886 | $1.52M | 0.26% | +13,886 | New |
| Magnetar Financial LLC | 14,393 | $1.52M | 0.02% | −5,217−26.6% | Reduced |
| Fideuram Asset Management (Ireland) dac | 11,047 | $1.55M | 0.20% | +10,869+6,106.2% | Added |
| NorthRock Partners, LLC | 14,328 | $1.57M | 0.03% | −10.0% | Reduced |
| Bellwether Advisors, LLC | 14,557 | $1.59M | 0.27% | −8,104−35.8% | Reduced |
| Gulf International Bank (UK) Ltd | 14,614 | $1.60M | 0.04% | +5,376+58.2% | Added |
| Osmosis Investment Management UK Ltd | 14,903 | $1.63M | 0.04% | +5,501+58.5% | Added |
| Balyasny Asset Management LLC | 14,961 | $1.64M | 0.00% | +12,122+427.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $1.64M | 0.01% | +2,718+22.1% | Added |
| III Capital Management | 15,102 | $1.65M | 0.67% | +15,102 | New |
| Aigen Investment Management, LP | 15,341 | $1.68M | 0.43% | +15,341 | New |
| VisionPoint Advisory Group, LLC | 15,736 | $1.72M | 0.32% | +289+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 15,823 | $1.73M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 15,903 | $1.74M | 0.02% | −214−1.3% | Reduced |
| SG Americas Securities, LLC | 16,101 | $1.76M | 0.00% | −161,095−90.9% | Reduced |
| TD Waterhouse Canada Inc. | 16,325 | $1.77M | 0.01% | +2,066+14.5% | Added |
| iA Global Asset Management Inc. | 16,364 | $1.79M | 0.03% | −9,246−36.1% | Reduced |
| Rockefeller Capital Management L.P. | 16,374 | $1.79M | 0.00% | −74,075−81.9% | Reduced |
| Acadian Asset Management LLC | 16,433 | $1.79M | 0.00% | +15,178+1,209.4% | Added |
| HighTower Advisors, LLC | 17,214 | $1.89M | 0.00% | −11,711−40.5% | Reduced |
| Captrust Financial Advisors | 17,336 | $1.90M | 0.00% | +1,070+6.6% | Added |
| Ritholtz Wealth Management | 17,971 | $1.97M | 0.03% | +10,153+129.9% | Added |
| Handelsbanken Fonder AB | 18,001 | $1.97M | 0.01% | −4,995−21.7% | Reduced |
| Stock Yards Bank & Trust Co | 18,041 | $1.98M | 0.06% | −500−2.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 18,040 | $1.98M | 0.02% | +1,757+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,054 | $1.98M | 0.01% | +2,751+18.0% | Added |
| Oak Thistle LLC | 18,088 | $1.98M | 0.19% | +13,868+328.6% | Added |
| Elo Mutual Pension Insurance Co | 18,180 | $1.99M | 0.03% | +18,180 | New |
| State of Alaska, Department of Revenue | 18,384 | $2.01M | 0.02% | −525−2.8% | Reduced |
| PenderFund Capital Management Ltd. | 18,530 | $2.03M | 0.32% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,533 | $2.03M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 18,962 | $2.08M | 0.00% | −2,861−13.1% | Reduced |
| Mutual of America Capital Management LLC | 19,677 | $2.15M | 0.02% | −699−3.4% | Reduced |
| OP Asset Management Ltd | 19,947 | $2.18M | 0.02% | −1,790−8.2% | Reduced |
| Avanza Fonder AB | 20,194 | $2.21M | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 22,902 | $2.22M | 0.12% | −1,836−7.4% | Reduced |
| Summit Financial, LLC | 20,458 | $2.24M | 0.03% | +20,458 | New |
| Hennessy Advisors Inc | 20,500 | $2.24M | 0.08% | +20,500 | New |
| Radnor Capital Management, LLC | 20,583 | $2.25M | 0.33% | −1,075−5.0% | Reduced |
| Allstate Corp | 20,678 | $2.26M | 0.02% | +5,436+35.7% | Added |
| Bokf, NA | 20,702 | $2.27M | 0.03% | +17,636+575.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,071 | $2.31M | 0.00% | +17,425+477.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,137 | $2.31M | 0.01% | +21,137 | New |
| Oregon Public Employees Retirement Fund | 21,228 | $2.32M | 0.03% | −500−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,564 | $2.36M | 0.00% | −5,333−19.8% | Reduced |
| Sterling Capital Management LLC | 21,881 | $2.40M | 0.05% | −4,294−16.4% | Reduced |
| Bank of Nova Scotia | 21,989 | $2.41M | 0.00% | −3,530−13.8% | Reduced |
| Owlhouse Capital LP | 22,023 | $2.41M | 3.20% | −2,477−10.1% | Reduced |
| Yousif Capital Management, LLC | 22,198 | $2.43M | 0.03% | −1,621−6.8% | Reduced |
| Stifel Financial Corp | 22,220 | $2.43M | 0.00% | +4,086+22.5% | Added |
| Horrell Capital Management, Inc. | 22,337 | $2.45M | 1.12% | −1,993−8.2% | Reduced |
| Advisory Services Network, LLC | 22,381 | $2.45M | 0.03% | +7,206+47.5% | Added |
| Evolve Private Wealth, LLC | 22,468 | $2.46M | 0.13% | +20,498+1,040.5% | Added |
| UniSuper Management Pty Ltd | 22,818 | $2.50M | 0.02% | −42−0.2% | Reduced |
| North Dakota State Investment Board | 23,370 | $2.56M | 0.11% | −2,117−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 23,721 | $2.60M | 0.00% | −6,325−21.1% | Reduced |
| Bridgewater Associates, LP | 23,837 | $2.61M | 0.01% | +11,423+92.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,642 | $2.62M | 0.01% | +4,380+18.1% | Added |
| Cetera Investment Advisers | 24,153 | $2.64M | 0.00% | +2,733+12.8% | Added |
| Prudential PLC | 24,240 | $2.65M | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 24,415 | $2.67M | 0.01% | +6,058+33.0% | Added |
| Nissay Asset Management Corp | 24,699 | $2.70M | 0.01% | −271−1.1% | Reduced |
| JustInvest LLC | 24,806 | $2.72M | 0.03% | −495−2.0% | Reduced |
| First Financial Bank - Trust Division | 24,883 | $2.72M | 0.22% | +4,384+21.4% | Added |
| CenterBook Partners LP | 25,288 | $2.77M | 0.15% | +12,266+94.2% | Added |
| Omers Administration Corp | 25,290 | $2.77M | 0.02% | +7,000+38.3% | Added |
| Brinker Capital Investments, LLC | 25,335 | $2.77M | 0.02% | −790−3.0% | Reduced |
| British Columbia Investment Management Corp | 26,037 | $2.85M | 0.02% | −8,294−24.2% | Reduced |
| Patton Fund Management, Inc. | 26,167 | $2.87M | 0.49% | −44,527−63.0% | Reduced |