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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 84,465 | $9.25M | 0.04% | +1,300+1.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,334 | $9.37M | 0.02% | −3,746−4.2% | Reduced |
| Great Lakes Advisors, LLC | 85,950 | $9.41M | 0.08% | +22,302+35.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,207 | $9.99M | 0.03% | −5,066−5.3% | Reduced |
| Beacon Pointe Advisors, LLC | 91,418 | $10.0M | 0.05% | +134+0.1% | Added |
| Danske Bank A/S | 91,422 | $10.0M | 0.02% | −400−0.4% | Reduced |
| Empowered Funds, LLC | 92,519 | $10.1M | 0.06% | +92,519 | New |
| Tudor Investment Corp Et Al | 92,526 | $10.1M | 0.05% | +92,526 | New |
| Colony Group, LLC | 93,084 | $10.2M | 0.01% | −465,244−83.3% | Reduced |
| Royal London Asset Management Ltd | 93,112 | $10.2M | 0.02% | −2,522−2.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 94,653 | $10.4M | 0.03% | +94,653 | New |
| Ieq Capital, LLC | 95,421 | $10.4M | 0.05% | +18,895+24.7% | Added |
| Mackenzie Financial Corp | 95,971 | $10.5M | 0.01% | +7,335+8.3% | Added |
| Aviva PLC | 95,995 | $10.5M | 0.02% | +20,577+27.3% | Added |
| Pictet Asset Management Holding SA | 96,249 | $10.5M | 0.01% | −2,481−2.5% | Reduced |
| Alphadyne Asset Management LP | 98,895 | $10.8M | 1.42% | +98,895 | New |
| Manufacturers Life Insurance Company, The | 98,935 | $10.8M | 0.01% | −7,284−6.9% | Reduced |
| Toronto Dominion Bank | 99,184 | $10.9M | 0.02% | +27,391+38.2% | Added |
| Andra AP-fonden | 100,616 | $11.0M | 0.14% | +62,947+167.1% | Added |
| Intech Investment Management LLC | 101,834 | $11.2M | 0.11% | +78,947+344.9% | Added |
| New York State Common Retirement Fund | 102,812 | $11.3M | 0.02% | −3,000−2.8% | Reduced |
| Glenmede Trust Co NA | 103,573 | $11.3M | 0.06% | +93,197+898.2% | Added |
| Kirr Marbach & Co LLC | 104,125 | $11.4M | 2.08% | −751−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 105,038 | $11.5M | 0.02% | +18,800+21.8% | Added |
| State of Tennessee, Treasury Department | 108,281 | $11.9M | 0.04% | −38,881−26.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 108,427 | $11.9M | 0.03% | +31,388+40.7% | Added |
| APG Asset Management N.V. | 124,943 | $11.9M | 0.04% | −6,342−4.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 110,125 | $12.1M | 0.32% | −25,000−18.5% | Reduced |
| Verition Fund Management LLC | 110,474 | $12.1M | 0.12% | −4,861−4.2% | Reduced |
| Macquarie Group Ltd | 112,672 | $12.3M | 0.07% | +86,439+329.5% | Added |
| AustralianSuper Pty Ltd | 112,824 | $12.4M | 0.06% | +112,824 | New |
| Capital International Inc | 114,336 | $12.5M | 0.10% | −1,773−1.5% | Reduced |
| KBC Group NV | 116,943 | $12.8M | 0.03% | +3,015+2.6% | Added |
| Driehaus Capital Management LLC | 119,018 | $13.0M | 0.10% | −14,311−10.7% | Reduced |
| Ensign Peak Advisors, Inc | 121,185 | $13.3M | 0.02% | +40,627+50.4% | Added |
| Tocqueville Asset Management L.P. | 124,119 | $13.6M | 0.20% | −46,895−27.4% | Reduced |
| Standard Life Aberdeen plc | 137,535 | $15.1M | 0.02% | −4,400−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 142,316 | $15.6M | 0.03% | +105,000+281.4% | Added |
| Eurizon Capital SGR S.p.A. | 142,626 | $15.6M | 0.05% | +28,111+24.5% | Added |
| Confluence Investment Management LLC | 146,113 | $16.0M | 0.25% | −89,910−38.1% | Reduced |
| US Bancorp | 148,188 | $16.2M | 0.02% | −5,602−3.6% | Reduced |
| Marathon Asset Mgmt Ltd | 148,466 | $16.3M | 0.62% | +17,656+13.5% | Added |
| Live Oak Private Wealth LLC | 149,182 | $16.3M | 2.28% | −6,070−3.9% | Reduced |
| CI Private Wealth, LLC | 154,131 | $16.8M | 0.02% | +129,523+526.3% | Added |
| Korea Investment CORP | 154,731 | $16.9M | 0.04% | −61,601−28.5% | Reduced |
| State of Wisconsin Investment Board | 160,812 | $17.6M | 0.04% | +60,583+60.4% | Added |
| Swedbank AB | 161,253 | $17.7M | 0.02% | +7,784+5.1% | Added |
| The PNC Financial Services Group, Inc. | 161,876 | $17.7M | 0.01% | +16,803+11.6% | Added |
| Arbejdsmarkedets Tillaegspension | 162,857 | $17.8M | 0.44% | +162,857 | New |
| New York State Teachers Retirement System | 169,183 | $18.5M | 0.04% | −387−0.2% | Reduced |
| ING Groep NV | 169,351 | $18.5M | 0.11% | −4,249−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 169,700 | $18.6M | 0.01% | +84,755+99.8% | Added |
| Illinois Municipal Retirement Fund | 174,091 | $19.1M | 0.24% | +4,337+2.6% | Added |
| State Board of Administration of Florida Retirement System | 175,211 | $19.2M | 0.04% | −10,493−5.7% | Reduced |
| Treasurer of the State of North Carolina | 178,595 | $19.6M | 0.06% | +9,245+5.5% | Added |
| Great West Life Assurance Co | 190,496 | $20.9M | 0.04% | −5,687−2.9% | Reduced |
| Susquehanna International Group, LLP | 196,326 | $21.5M | 0.03% | −267,689−57.7% | Reduced |
| TCW Group Inc | 202,450 | $22.2M | 0.17% | −362,590−64.2% | Reduced |
| Neuberger Berman Group LLC | 211,410 | $23.2M | 0.02% | −10,718−4.8% | Reduced |
| Envestnet Asset Management Inc | 224,881 | $24.6M | 0.01% | +20,656+10.1% | Added |
| Principal Financial Group Inc | 228,381 | $25.0M | 0.01% | −760−0.3% | Reduced |
| Storebrand Asset Management AS | 229,117 | $25.1M | 0.07% | +22,342+10.8% | Added |
| ExodusPoint Capital Management, LP | 234,854 | $25.7M | 0.26% | +121,645+107.5% | Added |
| Kames Capital plc | 238,323 | $26.1M | 0.35% | −70,589−22.9% | Reduced |
| Victory Capital Management Inc | 240,610 | $26.3M | 0.02% | +14,397+6.4% | Added |
| HRT Financial LP | 244,545 | $26.8M | 0.07% | +244,545 | New |
| Prudential Financial Inc | 257,356 | $28.2M | 0.03% | +60,604+30.8% | Added |
| O'Shaughnessy Asset Management, LLC | 261,295 | $28.6M | 0.14% | +207,560+386.3% | Added |
| California State Teachers Retirement System | 262,338 | $28.7M | 0.03% | −11,504−4.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 275,216 | $30.1M | 0.53% | −44,846−14.0% | Reduced |
| Mizuho Markets Americas LLC | 300,000 | $32.9M | 0.91% | +300,000 | New |
| Walleye Capital LLC | 323,036 | $35.4M | 0.22% | +176,391+120.3% | Added |
| Russell Investments Group, Ltd. | 325,478 | $35.6M | 0.04% | +48,583+17.5% | Added |
| Vanguard Asset Management, Ltd | 335,564 | $36.7M | 0.03% | +335,564 | New |
| Canada Pension Plan Investment Board | 346,737 | $38.0M | 0.02% | +149,114+75.5% | Added |
| Woodline Partners LP | 353,575 | $38.7M | 0.15% | −248,693−41.3% | Reduced |
| Man Group plc | 357,278 | $39.1M | 0.08% | +169,755+90.5% | Added |
| Wells Fargo & Company | 357,809 | $39.2M | 0.01% | +48,759+15.8% | Added |
| BNP Paribas Arbitrage, SA | 360,136 | $39.4M | 0.03% | +18,745+5.5% | Added |
| California Public Employees Retirement System | 360,672 | $39.5M | 0.02% | +10,117+2.9% | Added |
| Assenagon Asset Management S.A. | 384,519 | $42.1M | 0.07% | −286,234−42.7% | Reduced |
| Gotham Asset Management, LLC | 396,946 | $43.5M | 0.13% | +133,424+50.6% | Added |
| Jones Financial Companies LLLP | 412,804 | $44.2M | 0.02% | +407,260+7,346.0% | Added |
| Vanguard Global Advisers, LLC | 409,063 | $44.8M | 0.02% | +409,063 | New |
| Royal Bank of Canada | 409,999 | $44.9M | 0.01% | −44,878−9.9% | Reduced |
| Rhumbline Advisers | 414,073 | $45.3M | 0.04% | −12,264−2.9% | Reduced |
| Millennium Management LLC | 414,304 | $45.4M | 0.03% | +65,161+18.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 426,798 | $46.7M | 0.03% | +16,164+3.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,355 | $51.5M | 0.03% | −40,856−8.0% | Reduced |
| TD Asset Management Inc | 473,619 | $51.9M | 0.04% | −79,843−14.4% | Reduced |
| Franklin Resources Inc | 487,712 | $53.4M | 0.01% | +204,536+72.2% | Added |
| Natixis Advisors, L.P. | 490,502 | $53.7M | 0.07% | +8,268+1.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 492,510 | $53.9M | 0.06% | +156,474+46.6% | Added |
| Nuveen, LLC | 500,564 | $54.8M | 0.01% | +61,448+14.0% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 513,485 | $56.2M | 6.72% | +825+0.2% | Added |
| Swiss National Bank | 554,481 | $60.7M | 0.03% | +23,500+4.4% | Added |
| Los Angeles Capital Management LLC | 564,546 | $61.8M | 0.24% | +563,613+60,408.7% | Added |
| SEI Investments Co | 592,127 | $64.8M | 0.06% | +286,479+93.7% | Added |
| National Pension Service | 598,427 | $65.5M | 0.05% | +267,668+80.9% | Added |
| HSBC Holdings PLC | 646,333 | $70.4M | 0.04% | +61,055+10.4% | Added |