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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 26,297 | $2.88M | 0.01% | +2,879+12.3% | Added |
| Rakuten Investment Management, Inc. | 27,644 | $2.92M | 0.01% | +2,518+10.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $2.94M | 0.02% | 00.0% | Unchanged |
| Broyhill Asset Management | 27,022 | $2.96M | 2.91% | −7,618−22.0% | Reduced |
| Candriam Luxembourg S.C.A. | 27,289 | $2.99M | 0.02% | −1,124−4.0% | Reduced |
| Toroso Investments, LLC | 27,594 | $3.02M | 0.01% | +7,276+35.8% | Added |
| New York Life Investment Management LLC | 27,638 | $3.03M | 0.03% | +30+0.1% | Added |
| Two Sigma Investments, LP | 27,760 | $3.04M | 0.00% | −9,865−26.2% | Reduced |
| Mercer Global Advisors Inc | 28,596 | $3.13M | 0.00% | +16,330+133.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,624 | $3.13M | 0.03% | −1,222−4.1% | Reduced |
| Fisher Funds Management LTD | 28,626 | $3.13M | 0.09% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 28,657 | $3.14M | 0.07% | −7,407−20.5% | Reduced |
| Janney Montgomery Scott LLC | 29,011 | $3.18M | 0.01% | +158+0.5% | Added |
| Public Sector Pension Investment Board | 29,258 | $3.20M | 0.01% | +5,178+21.5% | Added |
| Strategic Global Advisors, LLC | 29,391 | $3.22M | 0.51% | +29,391 | New |
| Twin Tree Management, LP | 29,422 | $3.22M | 0.68% | +29,422 | New |
| Pinebridge Investments LLC | 29,522 | $3.23M | 0.03% | +24,784+523.1% | Added |
| Essex Investment Management Co LLC | 29,614 | $3.24M | 0.51% | −2,163−6.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 30,000 | $3.29M | 0.33% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 30,105 | $3.30M | 0.08% | +11,280+59.9% | Added |
| Intrepid Capital Management Inc | 30,389 | $3.33M | 1.28% | +1,175+4.0% | Added |
| Utah Retirement Systems | 30,533 | $3.34M | 0.03% | −1,794−5.5% | Reduced |
| NEOS Investment Management LLC | 30,657 | $3.36M | 0.02% | +1,989+6.9% | Added |
| First International Bank of Israel Ltd. | 31,409 | $3.44M | 1.01% | +1,662+5.6% | Added |
| ASR Vermogensbeheer N.V. | 31,891 | $3.49M | 0.04% | +900+2.9% | Added |
| Graham Capital Management, L.P. | 32,575 | $3.57M | 0.12% | +641+2.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,052 | $3.62M | 0.04% | −1,550−4.5% | Reduced |
| Brown Advisory Inc | 33,124 | $3.63M | 0.01% | −1,797−5.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 33,413 | $3.63M | 0.81% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 41,631 | $3.68M | 0.70% | +2,540+6.5% | Added |
| Xponance, Inc. | 33,698 | $3.69M | 0.03% | +4,418+15.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 33,820 | $3.70M | 0.06% | +33,820 | New |
| Amalgamated Bank | 33,903 | $3.71M | 0.03% | −2,153−6.0% | Reduced |
| Woodbridge Co Ltd | 34,367 | $3.76M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 34,879 | $3.82M | 0.05% | +13,762+65.2% | Added |
| ProShare Advisors LLC | 34,934 | $3.83M | 0.01% | −1,965−5.3% | Reduced |
| Fifth Third Bancorp | 36,113 | $3.95M | 0.01% | +23,622+189.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,076 | $4.06M | 0.01% | +3,661+11.0% | Added |
| First Trust Advisors LP | 37,271 | $4.08M | 0.00% | −4,519−10.8% | Reduced |
| Summit Trail Advisors, LLC | 37,382 | $4.09M | 0.06% | +12,760+51.8% | Added |
| La Banque Postale Asset Management SA | 37,594 | $4.12M | 0.06% | −49,085−56.6% | Reduced |
| Daiwa Securities Group Inc. | 37,662 | $4.12M | 0.01% | −331−0.9% | Reduced |
| DnB Asset Management AS | 38,640 | $4.23M | 0.02% | +497+1.3% | Added |
| Crossmark Global Holdings, Inc. | 38,869 | $4.26M | 0.06% | +374+1.0% | Added |
| IFM Investors Pty Ltd | 39,090 | $4.28M | 0.04% | +125+0.3% | Added |
| Retirement Systems of Alabama | 39,272 | $4.30M | 0.01% | −1,082−2.7% | Reduced |
| Lazard Asset Management LLC | 39,380 | $4.31M | 0.01% | +5,280+15.5% | Added |
| Pathstone Holdings, LLC | 40,219 | $4.40M | 0.02% | −2,511−5.9% | Reduced |
| Oppenheimer Asset Management Inc. | 40,731 | $4.46M | 0.05% | −16,245−28.5% | Reduced |
| Axq Capital, LP | 40,743 | $4.46M | 0.57% | +40,743 | New |
| IMC-Chicago, LLC | 41,299 | $4.52M | 0.07% | +41,299 | New |
| Claret Asset Management Corp | 41,935 | $4.59M | 0.55% | −53−0.1% | Reduced |
| Jump Financial, LLC | 42,143 | $4.62M | 0.07% | +42,143 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,079 | $4.72M | 0.02% | −1,044−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 43,849 | $4.80M | 0.02% | −704−1.6% | Reduced |
| CIBC Asset Management Inc | 45,212 | $4.95M | 0.01% | −291−0.6% | Reduced |
| LSV Asset Management | 46,700 | $5.11M | 0.01% | −2,200−4.5% | Reduced |
| Westerkirk Capital Inc. | 47,370 | $5.19M | 0.56% | +2,400+5.3% | Added |
| Creative Planning | 48,545 | $5.32M | 0.00% | +5,533+12.9% | Added |
| Czech National Bank | 50,366 | $5.52M | 0.04% | +347+0.7% | Added |
| Arizona State Retirement System | 51,332 | $5.62M | 0.03% | −1,801−3.4% | Reduced |
| Cerity Partners LLC | 52,819 | $5.78M | 0.01% | +5,145+10.8% | Added |
| Entropy Technologies, LP | 52,851 | $5.79M | 0.27% | +52,851 | New |
| CIBC Bancorp USA Inc. | 53,316 | $5.84M | 0.01% | +53,316 | New |
| CIBC World Markets Inc. | 53,719 | $5.88M | 0.01% | −24,747−31.5% | Reduced |
| State of Michigan Retirement System | 53,969 | $5.91M | 0.03% | −1,400−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 54,665 | $5.99M | 0.02% | −3,317−5.7% | Reduced |
| Credit Agricole S A | 55,628 | $6.09M | 0.02% | −10,252−15.6% | Reduced |
| Ethic Inc. | 56,174 | $6.15M | 0.10% | +908+1.6% | Added |
| New Age Alpha Advisors, LLC | 56,263 | $6.16M | 0.29% | −2,061−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,909 | $6.23M | 0.01% | −64,628−53.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 58,120 | $6.33M | 0.03% | −30.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,037 | $6.36M | 0.03% | +29,750+105.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 58,233 | $6.38M | 0.02% | −57,223−49.6% | Reduced |
| Savoir Faire Capital Management, L.P. | 62,389 | $6.83M | 4.13% | +13,187+26.8% | Added |
| McGinn Investment Management, Inc. | 65,405 | $7.16M | 4.68% | −5,606−7.9% | Reduced |
| Swiss Life Asset Management Ltd | 66,071 | $7.24M | 0.04% | +44,631+208.2% | Added |
| LPL Financial LLC | 66,273 | $7.26M | 0.00% | −181,699−73.3% | Reduced |
| Edgestream Partners, L.P. | 66,389 | $7.27M | 0.24% | +26,949+68.3% | Added |
| State of New Jersey Common Pension Fund D | 66,461 | $7.28M | 0.03% | −2,069−3.0% | Reduced |
| Empire Life Investments Inc. | 69,985 | $7.61M | 0.46% | −79,508−53.2% | Reduced |
| Cinctive Capital Management LP | 70,484 | $7.72M | 0.51% | +70,484 | New |
| SEB Asset Management AB | 71,003 | $7.78M | 0.03% | +71,003 | New |
| MetLife Investment Management | 71,641 | $7.85M | 0.04% | −7,546−9.5% | Reduced |
| KLP Kapitalforvaltning AS | 73,543 | $8.05M | 0.03% | +1,800+2.5% | Added |
| Ci Investments Inc. | 73,830 | $8.09M | 0.04% | +366+0.5% | Added |
| L2 Asset Management, LLC | 73,966 | $8.10M | 0.77% | +13,300+21.9% | Added |
| Marshall Wace, LLP | 74,361 | $8.14M | 0.01% | −210,865−73.9% | Reduced |
| Wealthfront Advisers LLC | 76,985 | $8.43M | 0.02% | +9,288+13.7% | Added |
| Raymond James Financial Inc | 77,033 | $8.44M | 0.00% | −30,594−28.4% | Reduced |
| Mariner, LLC | 78,088 | $8.55M | 0.01% | +33,820+76.4% | Added |
| Mn Services Vermogensbeheer B.V. | 78,724 | $8.62M | 0.06% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 79,163 | $8.67M | 2.40% | +37,911+91.9% | Added |
| Calamos Advisors LLC | 79,396 | $8.69M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 79,775 | $8.74M | 0.03% | −2,762−3.3% | Reduced |
| Tredje AP-fonden | 80,538 | $8.82M | 0.05% | +60,178+295.6% | Added |
| Nomura Asset Management Co Ltd | 80,597 | $8.83M | 0.02% | +9,118+12.8% | Added |
| Ironvine Capital Partners, LLC | 83,330 | $9.13M | 1.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,790 | $9.18M | 0.06% | −2,925−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 84,095 | $9.21M | 0.03% | +13,350+18.9% | Added |