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 |
|---|---|---|---|---|---|
| TCW Group Inc | 202,450 | $22.2M | 0.17% | −362,590−64.2% | Reduced |
| Susquehanna International Group, LLP | 196,326 | $21.5M | 0.03% | −267,689−57.7% | Reduced |
| Great West Life Assurance Co | 190,496 | $20.9M | 0.04% | −5,687−2.9% | Reduced |
| Treasurer of the State of North Carolina | 178,595 | $19.6M | 0.06% | +9,245+5.5% | Added |
| State Board of Administration of Florida Retirement System | 175,211 | $19.2M | 0.04% | −10,493−5.7% | Reduced |
| Illinois Municipal Retirement Fund | 174,091 | $19.1M | 0.24% | +4,337+2.6% | Added |
| D. E. Shaw & Co., Inc. | 169,700 | $18.6M | 0.01% | +84,755+99.8% | Added |
| ING Groep NV | 169,351 | $18.5M | 0.11% | −4,249−2.4% | Reduced |
| New York State Teachers Retirement System | 169,183 | $18.5M | 0.04% | −387−0.2% | Reduced |
| Arbejdsmarkedets Tillaegspension | 162,857 | $17.8M | 0.44% | +162,857 | New |
| The PNC Financial Services Group, Inc. | 161,876 | $17.7M | 0.01% | +16,803+11.6% | Added |
| Swedbank AB | 161,253 | $17.7M | 0.02% | +7,784+5.1% | Added |
| State of Wisconsin Investment Board | 160,812 | $17.6M | 0.04% | +60,583+60.4% | Added |
| Korea Investment CORP | 154,731 | $16.9M | 0.04% | −61,601−28.5% | Reduced |
| CI Private Wealth, LLC | 154,131 | $16.8M | 0.02% | +129,523+526.3% | Added |
| Live Oak Private Wealth LLC | 149,182 | $16.3M | 2.28% | −6,070−3.9% | Reduced |
| Marathon Asset Mgmt Ltd | 148,466 | $16.3M | 0.62% | +17,656+13.5% | Added |
| US Bancorp | 148,188 | $16.2M | 0.02% | −5,602−3.6% | Reduced |
| Confluence Investment Management LLC | 146,113 | $16.0M | 0.25% | −89,910−38.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 142,626 | $15.6M | 0.05% | +28,111+24.5% | Added |
| DekaBank Deutsche Girozentrale | 142,316 | $15.6M | 0.03% | +105,000+281.4% | Added |
| Standard Life Aberdeen plc | 137,535 | $15.1M | 0.02% | −4,400−3.1% | Reduced |
| Tocqueville Asset Management L.P. | 124,119 | $13.6M | 0.20% | −46,895−27.4% | Reduced |
| Ensign Peak Advisors, Inc | 121,185 | $13.3M | 0.02% | +40,627+50.4% | Added |
| Driehaus Capital Management LLC | 119,018 | $13.0M | 0.10% | −14,311−10.7% | Reduced |
| KBC Group NV | 116,943 | $12.8M | 0.03% | +3,015+2.6% | Added |
| Capital International Inc | 114,336 | $12.5M | 0.10% | −1,773−1.5% | Reduced |
| AustralianSuper Pty Ltd | 112,824 | $12.4M | 0.06% | +112,824 | New |
| Macquarie Group Ltd | 112,672 | $12.3M | 0.07% | +86,439+329.5% | Added |
| Verition Fund Management LLC | 110,474 | $12.1M | 0.12% | −4,861−4.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 110,125 | $12.1M | 0.32% | −25,000−18.5% | Reduced |
| APG Asset Management N.V. | 124,943 | $11.9M | 0.04% | −6,342−4.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 108,427 | $11.9M | 0.03% | +31,388+40.7% | Added |
| State of Tennessee, Treasury Department | 108,281 | $11.9M | 0.04% | −38,881−26.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 105,038 | $11.5M | 0.02% | +18,800+21.8% | Added |
| Kirr Marbach & Co LLC | 104,125 | $11.4M | 2.08% | −751−0.7% | Reduced |
| Glenmede Trust Co NA | 103,573 | $11.3M | 0.06% | +93,197+898.2% | Added |
| New York State Common Retirement Fund | 102,812 | $11.3M | 0.02% | −3,000−2.8% | Reduced |
| Intech Investment Management LLC | 101,834 | $11.2M | 0.11% | +78,947+344.9% | Added |
| Andra AP-fonden | 100,616 | $11.0M | 0.14% | +62,947+167.1% | Added |
| Toronto Dominion Bank | 99,184 | $10.9M | 0.02% | +27,391+38.2% | Added |
| Manufacturers Life Insurance Company, The | 98,935 | $10.8M | 0.01% | −7,284−6.9% | Reduced |
| Alphadyne Asset Management LP | 98,895 | $10.8M | 1.42% | +98,895 | New |
| Pictet Asset Management Holding SA | 96,249 | $10.5M | 0.01% | −2,481−2.5% | Reduced |
| Aviva PLC | 95,995 | $10.5M | 0.02% | +20,577+27.3% | Added |
| Mackenzie Financial Corp | 95,971 | $10.5M | 0.01% | +7,335+8.3% | Added |
| Ieq Capital, LLC | 95,421 | $10.4M | 0.05% | +18,895+24.7% | Added |
| Vanguard Investments Australia, Ltd. | 94,653 | $10.4M | 0.03% | +94,653 | New |
| Royal London Asset Management Ltd | 93,112 | $10.2M | 0.02% | −2,522−2.6% | Reduced |
| Colony Group, LLC | 93,084 | $10.2M | 0.01% | −465,244−83.3% | Reduced |
| Tudor Investment Corp Et Al | 92,526 | $10.1M | 0.05% | +92,526 | New |
| Empowered Funds, LLC | 92,519 | $10.1M | 0.06% | +92,519 | New |
| Danske Bank A/S | 91,422 | $10.0M | 0.02% | −400−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 91,418 | $10.0M | 0.05% | +134+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,207 | $9.99M | 0.03% | −5,066−5.3% | Reduced |
| Great Lakes Advisors, LLC | 85,950 | $9.41M | 0.08% | +22,302+35.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,334 | $9.37M | 0.02% | −3,746−4.2% | Reduced |
| Scotia Capital Inc. | 84,465 | $9.25M | 0.04% | +1,300+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 84,095 | $9.21M | 0.03% | +13,350+18.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,790 | $9.18M | 0.06% | −2,925−3.4% | Reduced |
| Ironvine Capital Partners, LLC | 83,330 | $9.13M | 1.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 80,597 | $8.83M | 0.02% | +9,118+12.8% | Added |
| Tredje AP-fonden | 80,538 | $8.82M | 0.05% | +60,178+295.6% | Added |
| Asset Management One Co.,Ltd. | 79,775 | $8.74M | 0.03% | −2,762−3.3% | Reduced |
| Calamos Advisors LLC | 79,396 | $8.69M | 0.03% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 79,163 | $8.67M | 2.40% | +37,911+91.9% | Added |
| Mn Services Vermogensbeheer B.V. | 78,724 | $8.62M | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 78,088 | $8.55M | 0.01% | +33,820+76.4% | Added |
| Raymond James Financial Inc | 77,033 | $8.44M | 0.00% | −30,594−28.4% | Reduced |
| Wealthfront Advisers LLC | 76,985 | $8.43M | 0.02% | +9,288+13.7% | Added |
| Marshall Wace, LLP | 74,361 | $8.14M | 0.01% | −210,865−73.9% | Reduced |
| L2 Asset Management, LLC | 73,966 | $8.10M | 0.77% | +13,300+21.9% | Added |
| Ci Investments Inc. | 73,830 | $8.09M | 0.04% | +366+0.5% | Added |
| KLP Kapitalforvaltning AS | 73,543 | $8.05M | 0.03% | +1,800+2.5% | Added |
| MetLife Investment Management | 71,641 | $7.85M | 0.04% | −7,546−9.5% | Reduced |
| SEB Asset Management AB | 71,003 | $7.78M | 0.03% | +71,003 | New |
| Cinctive Capital Management LP | 70,484 | $7.72M | 0.51% | +70,484 | New |
| Empire Life Investments Inc. | 69,985 | $7.61M | 0.46% | −79,508−53.2% | Reduced |
| State of New Jersey Common Pension Fund D | 66,461 | $7.28M | 0.03% | −2,069−3.0% | Reduced |
| Edgestream Partners, L.P. | 66,389 | $7.27M | 0.24% | +26,949+68.3% | Added |
| LPL Financial LLC | 66,273 | $7.26M | 0.00% | −181,699−73.3% | Reduced |
| Swiss Life Asset Management Ltd | 66,071 | $7.24M | 0.04% | +44,631+208.2% | Added |
| McGinn Investment Management, Inc. | 65,405 | $7.16M | 4.68% | −5,606−7.9% | Reduced |
| Savoir Faire Capital Management, L.P. | 62,389 | $6.83M | 4.13% | +13,187+26.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 58,233 | $6.38M | 0.02% | −57,223−49.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,037 | $6.36M | 0.03% | +29,750+105.2% | Added |
| Resona Asset Management Co.,Ltd. | 58,120 | $6.33M | 0.03% | −30.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,909 | $6.23M | 0.01% | −64,628−53.2% | Reduced |
| New Age Alpha Advisors, LLC | 56,263 | $6.16M | 0.29% | −2,061−3.5% | Reduced |
| Ethic Inc. | 56,174 | $6.15M | 0.10% | +908+1.6% | Added |
| Credit Agricole S A | 55,628 | $6.09M | 0.02% | −10,252−15.6% | Reduced |
| Public Employees Retirement System of Ohio | 54,665 | $5.99M | 0.02% | −3,317−5.7% | Reduced |
| State of Michigan Retirement System | 53,969 | $5.91M | 0.03% | −1,400−2.5% | Reduced |
| CIBC World Markets Inc. | 53,719 | $5.88M | 0.01% | −24,747−31.5% | Reduced |
| CIBC Bancorp USA Inc. | 53,316 | $5.84M | 0.01% | +53,316 | New |
| Entropy Technologies, LP | 52,851 | $5.79M | 0.27% | +52,851 | New |
| Cerity Partners LLC | 52,819 | $5.78M | 0.01% | +5,145+10.8% | Added |
| Arizona State Retirement System | 51,332 | $5.62M | 0.03% | −1,801−3.4% | Reduced |
| Czech National Bank | 50,366 | $5.52M | 0.04% | +347+0.7% | Added |
| Creative Planning | 48,545 | $5.32M | 0.00% | +5,533+12.9% | Added |