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 |
|---|---|---|---|---|---|
| Westerkirk Capital Inc. | 47,370 | $5.19M | 0.56% | +2,400+5.3% | Added |
| LSV Asset Management | 46,700 | $5.11M | 0.01% | −2,200−4.5% | Reduced |
| CIBC Asset Management Inc | 45,212 | $4.95M | 0.01% | −291−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 43,849 | $4.80M | 0.02% | −704−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,079 | $4.72M | 0.02% | −1,044−2.4% | Reduced |
| Jump Financial, LLC | 42,143 | $4.62M | 0.07% | +42,143 | New |
| Claret Asset Management Corp | 41,935 | $4.59M | 0.55% | −53−0.1% | Reduced |
| IMC-Chicago, LLC | 41,299 | $4.52M | 0.07% | +41,299 | New |
| Axq Capital, LP | 40,743 | $4.46M | 0.57% | +40,743 | New |
| Oppenheimer Asset Management Inc. | 40,731 | $4.46M | 0.05% | −16,245−28.5% | Reduced |
| Pathstone Holdings, LLC | 40,219 | $4.40M | 0.02% | −2,511−5.9% | Reduced |
| Lazard Asset Management LLC | 39,380 | $4.31M | 0.01% | +5,280+15.5% | Added |
| Retirement Systems of Alabama | 39,272 | $4.30M | 0.01% | −1,082−2.7% | Reduced |
| IFM Investors Pty Ltd | 39,090 | $4.28M | 0.04% | +125+0.3% | Added |
| Crossmark Global Holdings, Inc. | 38,869 | $4.26M | 0.06% | +374+1.0% | Added |
| DnB Asset Management AS | 38,640 | $4.23M | 0.02% | +497+1.3% | Added |
| Daiwa Securities Group Inc. | 37,662 | $4.12M | 0.01% | −331−0.9% | Reduced |
| La Banque Postale Asset Management SA | 37,594 | $4.12M | 0.06% | −49,085−56.6% | Reduced |
| Summit Trail Advisors, LLC | 37,382 | $4.09M | 0.06% | +12,760+51.8% | Added |
| First Trust Advisors LP | 37,271 | $4.08M | 0.00% | −4,519−10.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,076 | $4.06M | 0.01% | +3,661+11.0% | Added |
| Fifth Third Bancorp | 36,113 | $3.95M | 0.01% | +23,622+189.1% | Added |
| ProShare Advisors LLC | 34,934 | $3.83M | 0.01% | −1,965−5.3% | Reduced |
| Engineers Gate Manager LP | 34,879 | $3.82M | 0.05% | +13,762+65.2% | Added |
| Woodbridge Co Ltd | 34,367 | $3.76M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 33,903 | $3.71M | 0.03% | −2,153−6.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 33,820 | $3.70M | 0.06% | +33,820 | New |
| Xponance, Inc. | 33,698 | $3.69M | 0.03% | +4,418+15.1% | Added |
| Louisbourg Investments Inc. | 41,631 | $3.68M | 0.70% | +2,540+6.5% | Added |
| Compton Wealth Advisory Group, LLC | 33,413 | $3.63M | 0.81% | 00.0% | Unchanged |
| Brown Advisory Inc | 33,124 | $3.63M | 0.01% | −1,797−5.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,052 | $3.62M | 0.04% | −1,550−4.5% | Reduced |
| Graham Capital Management, L.P. | 32,575 | $3.57M | 0.12% | +641+2.0% | Added |
| ASR Vermogensbeheer N.V. | 31,891 | $3.49M | 0.04% | +900+2.9% | Added |
| First International Bank of Israel Ltd. | 31,409 | $3.44M | 1.01% | +1,662+5.6% | Added |
| NEOS Investment Management LLC | 30,657 | $3.36M | 0.02% | +1,989+6.9% | Added |
| Utah Retirement Systems | 30,533 | $3.34M | 0.03% | −1,794−5.5% | Reduced |
| Intrepid Capital Management Inc | 30,389 | $3.33M | 1.28% | +1,175+4.0% | Added |
| CAPROCK Group, Inc. | 30,105 | $3.30M | 0.08% | +11,280+59.9% | Added |
| Prescott Group Capital Management, L.L.C. | 30,000 | $3.29M | 0.33% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 29,614 | $3.24M | 0.51% | −2,163−6.8% | Reduced |
| Pinebridge Investments LLC | 29,522 | $3.23M | 0.03% | +24,784+523.1% | Added |
| Twin Tree Management, LP | 29,422 | $3.22M | 0.68% | +29,422 | New |
| Strategic Global Advisors, LLC | 29,391 | $3.22M | 0.51% | +29,391 | New |
| Public Sector Pension Investment Board | 29,258 | $3.20M | 0.01% | +5,178+21.5% | Added |
| Janney Montgomery Scott LLC | 29,011 | $3.18M | 0.01% | +158+0.5% | Added |
| Bryn Mawr Trust Co | 28,657 | $3.14M | 0.07% | −7,407−20.5% | Reduced |
| Fisher Funds Management LTD | 28,626 | $3.13M | 0.09% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 28,624 | $3.13M | 0.03% | −1,222−4.1% | Reduced |
| Mercer Global Advisors Inc | 28,596 | $3.13M | 0.00% | +16,330+133.1% | Added |
| Two Sigma Investments, LP | 27,760 | $3.04M | 0.00% | −9,865−26.2% | Reduced |
| New York Life Investment Management LLC | 27,638 | $3.03M | 0.03% | +30+0.1% | Added |
| Toroso Investments, LLC | 27,594 | $3.02M | 0.01% | +7,276+35.8% | Added |
| Candriam Luxembourg S.C.A. | 27,289 | $2.99M | 0.02% | −1,124−4.0% | Reduced |
| Broyhill Asset Management | 27,022 | $2.96M | 2.91% | −7,618−22.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $2.94M | 0.02% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 27,644 | $2.92M | 0.01% | +2,518+10.0% | Added |
| USS Investment Management Ltd | 26,297 | $2.88M | 0.01% | +2,879+12.3% | Added |
| Patton Fund Management, Inc. | 26,167 | $2.87M | 0.49% | −44,527−63.0% | Reduced |
| British Columbia Investment Management Corp | 26,037 | $2.85M | 0.02% | −8,294−24.2% | Reduced |
| Brinker Capital Investments, LLC | 25,335 | $2.77M | 0.02% | −790−3.0% | Reduced |
| Omers Administration Corp | 25,290 | $2.77M | 0.02% | +7,000+38.3% | Added |
| CenterBook Partners LP | 25,288 | $2.77M | 0.15% | +12,266+94.2% | Added |
| First Financial Bank - Trust Division | 24,883 | $2.72M | 0.22% | +4,384+21.4% | Added |
| JustInvest LLC | 24,806 | $2.72M | 0.03% | −495−2.0% | Reduced |
| Nissay Asset Management Corp | 24,699 | $2.70M | 0.01% | −271−1.1% | Reduced |
| CWM, LLC | 24,415 | $2.67M | 0.01% | +6,058+33.0% | Added |
| Prudential PLC | 24,240 | $2.65M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,153 | $2.64M | 0.00% | +2,733+12.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,642 | $2.62M | 0.01% | +4,380+18.1% | Added |
| Bridgewater Associates, LP | 23,837 | $2.61M | 0.01% | +11,423+92.0% | Added |
| Commonwealth Equity Services, LLC | 23,721 | $2.60M | 0.00% | −6,325−21.1% | Reduced |
| North Dakota State Investment Board | 23,370 | $2.56M | 0.11% | −2,117−8.3% | Reduced |
| UniSuper Management Pty Ltd | 22,818 | $2.50M | 0.02% | −42−0.2% | Reduced |
| Evolve Private Wealth, LLC | 22,468 | $2.46M | 0.13% | +20,498+1,040.5% | Added |
| Advisory Services Network, LLC | 22,381 | $2.45M | 0.03% | +7,206+47.5% | Added |
| Horrell Capital Management, Inc. | 22,337 | $2.45M | 1.12% | −1,993−8.2% | Reduced |
| Stifel Financial Corp | 22,220 | $2.43M | 0.00% | +4,086+22.5% | Added |
| Yousif Capital Management, LLC | 22,198 | $2.43M | 0.03% | −1,621−6.8% | Reduced |
| Owlhouse Capital LP | 22,023 | $2.41M | 3.20% | −2,477−10.1% | Reduced |
| Bank of Nova Scotia | 21,989 | $2.41M | 0.00% | −3,530−13.8% | Reduced |
| Sterling Capital Management LLC | 21,881 | $2.40M | 0.05% | −4,294−16.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,564 | $2.36M | 0.00% | −5,333−19.8% | Reduced |
| Oregon Public Employees Retirement Fund | 21,228 | $2.32M | 0.03% | −500−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,137 | $2.31M | 0.01% | +21,137 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,071 | $2.31M | 0.00% | +17,425+477.9% | Added |
| Bokf, NA | 20,702 | $2.27M | 0.03% | +17,636+575.2% | Added |
| Allstate Corp | 20,678 | $2.26M | 0.02% | +5,436+35.7% | Added |
| Radnor Capital Management, LLC | 20,583 | $2.25M | 0.33% | −1,075−5.0% | Reduced |
| Hennessy Advisors Inc | 20,500 | $2.24M | 0.08% | +20,500 | New |
| Summit Financial, LLC | 20,458 | $2.24M | 0.03% | +20,458 | New |
| Occudo Quantitative Strategies LP | 22,902 | $2.22M | 0.12% | −1,836−7.4% | Reduced |
| Avanza Fonder AB | 20,194 | $2.21M | 0.06% | 00.0% | Unchanged |
| OP Asset Management Ltd | 19,947 | $2.18M | 0.02% | −1,790−8.2% | Reduced |
| Mutual of America Capital Management LLC | 19,677 | $2.15M | 0.02% | −699−3.4% | Reduced |
| Van Eck Associates Corp | 18,962 | $2.08M | 0.00% | −2,861−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 18,533 | $2.03M | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 18,530 | $2.03M | 0.32% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,384 | $2.01M | 0.02% | −525−2.8% | Reduced |
| Elo Mutual Pension Insurance Co | 18,180 | $1.99M | 0.03% | +18,180 | New |