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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 18,088 | $1.98M | 0.19% | +13,868+328.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,054 | $1.98M | 0.01% | +2,751+18.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 18,040 | $1.98M | 0.02% | +1,757+10.8% | Added |
| Stock Yards Bank & Trust Co | 18,041 | $1.98M | 0.06% | −500−2.7% | Reduced |
| Handelsbanken Fonder AB | 18,001 | $1.97M | 0.01% | −4,995−21.7% | Reduced |
| Ritholtz Wealth Management | 17,971 | $1.97M | 0.03% | +10,153+129.9% | Added |
| Captrust Financial Advisors | 17,336 | $1.90M | 0.00% | +1,070+6.6% | Added |
| HighTower Advisors, LLC | 17,214 | $1.89M | 0.00% | −11,711−40.5% | Reduced |
| Acadian Asset Management LLC | 16,433 | $1.79M | 0.00% | +15,178+1,209.4% | Added |
| Rockefeller Capital Management L.P. | 16,374 | $1.79M | 0.00% | −74,075−81.9% | Reduced |
| iA Global Asset Management Inc. | 16,364 | $1.79M | 0.03% | −9,246−36.1% | Reduced |
| TD Waterhouse Canada Inc. | 16,325 | $1.77M | 0.01% | +2,066+14.5% | Added |
| SG Americas Securities, LLC | 16,101 | $1.76M | 0.00% | −161,095−90.9% | Reduced |
| Jefferies Financial Group Inc. | 15,903 | $1.74M | 0.02% | −214−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,823 | $1.73M | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 15,736 | $1.72M | 0.32% | +289+1.9% | Added |
| Aigen Investment Management, LP | 15,341 | $1.68M | 0.43% | +15,341 | New |
| III Capital Management | 15,102 | $1.65M | 0.67% | +15,102 | New |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $1.64M | 0.01% | +2,718+22.1% | Added |
| Balyasny Asset Management LLC | 14,961 | $1.64M | 0.00% | +12,122+427.0% | Added |
| Osmosis Investment Management UK Ltd | 14,903 | $1.63M | 0.04% | +5,501+58.5% | Added |
| Gulf International Bank (UK) Ltd | 14,614 | $1.60M | 0.04% | +5,376+58.2% | Added |
| Bellwether Advisors, LLC | 14,557 | $1.59M | 0.27% | −8,104−35.8% | Reduced |
| NorthRock Partners, LLC | 14,328 | $1.57M | 0.03% | −10.0% | Reduced |
| Fideuram Asset Management (Ireland) dac | 11,047 | $1.55M | 0.20% | +10,869+6,106.2% | Added |
| Magnetar Financial LLC | 14,393 | $1.52M | 0.02% | −5,217−26.6% | Reduced |
| Diversified Management Inc | 13,886 | $1.52M | 0.26% | +13,886 | New |
| Meiji Yasuda Asset Management Co Ltd. | 13,830 | $1.51M | 0.08% | +12,062+682.2% | Added |
| Investment Management Corp of Ontario | 13,527 | $1.48M | 0.02% | −9,610−41.5% | Reduced |
| Renaissance Technologies LLC | 13,300 | $1.46M | 0.00% | −191,403−93.5% | Reduced |
| Rafferty Asset Management, LLC | 13,289 | $1.46M | 0.01% | −5,537−29.4% | Reduced |
| M&T Bank Corp | 12,963 | $1.42M | 0.00% | +13+0.1% | Added |
| LFG Wealth Partners, LLC | 12,900 | $1.41M | 0.85% | +12,900 | New |
| Jane Street Group, LLC | 12,719 | $1.39M | 0.00% | +2,472+24.1% | Added |
| Integrated Quantitative Investments LLC | 12,661 | $1.39M | 0.25% | +10,523+492.2% | Added |
| Sequoia Financial Advisors, LLC | 12,630 | $1.38M | 0.01% | +1,259+11.1% | Added |
| Capstone Investment Advisors, LLC | 12,481 | $1.37M | 0.01% | +4,550+57.4% | Added |
| Vident Advisory, LLC | 12,335 | $1.35M | 0.01% | +3,197+35.0% | Added |
| Polianta Ltd | 12,300 | $1.35M | 0.18% | +12,300 | New |
| Y-Intercept (Hong Kong) Ltd | 12,176 | $1.33M | 0.03% | +9,051+289.6% | Added |
| Vestcor Inc | 11,869 | $1.30M | 0.04% | +2,197+22.7% | Added |
| Twin Capital Management Inc | 11,716 | $1.28M | 0.17% | +10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,619 | $1.27M | 0.00% | +4,121+55.0% | Added |
| Clearstead Advisors, LLC | 11,534 | $1.26M | 0.01% | −795−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 11,465 | $1.26M | 0.00% | −2,792−19.6% | Reduced |
| Mizuho Securities USA LLC | 11,180 | $1.22M | 0.03% | −2,632−19.1% | Reduced |
| Smithbridge Asset Management Inc | 11,068 | $1.21M | 0.18% | −11,001−49.8% | Reduced |
| Norinchukin Bank, The | 10,738 | $1.18M | 0.01% | −340−3.1% | Reduced |
| Ostrum Asset Management | 10,735 | $1.18M | 0.07% | +4,651+76.4% | Added |
| Hartford Investment Management Co | 10,580 | $1.16M | 0.04% | −395−3.6% | Reduced |
| Money Concepts Capital Corp | 10,453 | $1.14M | 0.06% | +13+0.1% | Added |
| BluePath Capital Management, LLC | 10,257 | $1.12M | 0.78% | −861−7.7% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 10,119 | $1.11M | 0.05% | −153−1.5% | Reduced |
| Caxton Associates LLP | 9,865 | $1.08M | 0.03% | +9,865 | New |
| Redwood Investment Management, LLC | 9,635 | $1.05M | 0.13% | +693+7.7% | Added |
| Parrish Capital LLC | 9,579 | $1.05M | 0.93% | +229+2.4% | Added |
| Louisiana State Employees Retirement System | 9,400 | $1.03M | 0.02% | −300−3.1% | Reduced |
| Maryland State Retirement & Pension System | 9,322 | $1.02M | 0.02% | −551−5.6% | Reduced |
| GAMMA Investing LLC | 9,124 | $999.2K | 0.05% | +207+2.3% | Added |
| Banque Cantonale Vaudoise | 9,107 | $997.0K | 0.04% | −5,467−37.5% | Reduced |
| Abn Amro Investment Solutions | 8,974 | $982.7K | 0.01% | +694+8.4% | Added |
| Agp Franklin, LLC | 8,961 | $981.3K | 0.49% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,024 | $980.9K | 0.00% | +278+3.2% | Added |
| Kentucky Retirement Systems | 17,181 | $969.0K | 0.07% | +4,806+38.8% | Added |
| Boothbay Fund Management, LLC | 8,800 | $963.7K | 0.02% | +6,681+315.3% | Added |
| New Mexico Educational Retirement Board | 8,763 | $960.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,747 | $957.9K | 0.03% | +56+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 8,737 | $956.8K | 0.03% | +303+3.6% | Added |
| Hanseatic Management Services Inc | 8,672 | $949.7K | 0.91% | +8,672 | New |
| Vontobel Holding Ltd. | 8,613 | $943.2K | 0.00% | +260+3.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,198 | $943.0K | 0.00% | +264+3.3% | Added |
| Thrivent Financial for Lutherans | 8,604 | $942.0K | 0.00% | +1,409+19.6% | Added |
| XTX Topco Ltd | 8,462 | $926.7K | 0.02% | +8,462 | New |
| Edmond de Rothschild Holding S.A. | 8,452 | $925.6K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 8,371 | $916.7K | 0.02% | −1,484−15.1% | Reduced |
| Signal Advisors Wealth, LLC | 8,345 | $913.9K | 0.06% | +8,345 | New |
| Laird Norton Trust Company, LLC | 8,310 | $910.0K | 0.02% | −55−0.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 11,855 | $890.0K | 0.29% | +11,855 | New |
| Horizon Investments, LLC | 8,095 | $886.5K | 0.01% | −15,482−65.7% | Reduced |
| Canada Post Corp Registered Pension Plan | 8,089 | $885.8K | 0.04% | +1,090+15.6% | Added |
| VCI Wealth Management LLC | 7,836 | $858.1K | 0.24% | +7,836 | New |
| Argent Trust Co | 7,804 | $854.6K | 0.03% | +284+3.8% | Added |
| Burney Co | 7,663 | $839.2K | 0.03% | +145+1.9% | Added |
| E. Ohman J:or Asset Management AB | 7,600 | $832.3K | 0.02% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 7,582 | $830.3K | 0.01% | −194−2.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,580 | $830.1K | 0.03% | +3,580+89.5% | Added |
| Chicago Trust Co NA | 7,560 | $827.9K | 0.13% | +807+12.0% | Added |
| Inscription Capital, LLC | 7,547 | $826.5K | 0.09% | +3,081+69.0% | Added |
| Bessemer Group Inc | 7,518 | $824.0K | 0.00% | +933+14.2% | Added |
| Commerce Bank | 7,503 | $821.7K | 0.00% | +68+0.9% | Added |
| Verdence Capital Advisors LLC | 7,406 | $811.0K | 0.05% | +7,406 | New |
| Savant Capital, LLC | 7,381 | $808.3K | 0.00% | +3,715+101.3% | Added |
| Empirical Finance, LLC | 7,325 | $802.2K | 0.04% | −26−0.4% | Reduced |
| AlphaGrep UK Ltd | 7,264 | $795.5K | 0.23% | +4,625+175.3% | Added |
| Bedell Frazier Investment Counseling, LLC | 7,208 | $789.3K | 0.16% | +284+4.1% | Added |
| Syon Capital LLC | 7,173 | $785.5K | 0.04% | +2,268+46.2% | Added |
| Quantitative Investment Management, LLC | 7,085 | $775.0K | 0.08% | +7,085 | New |
| Bayesian Capital Management, LP | 7,000 | $766.6K | 0.94% | +7,000 | New |
| Saudi Central Bank | 6,973 | $763.6K | 0.02% | +6,973 | New |
| Mattern Capital Management, LLC | 6,853 | $750.5K | 0.09% | −6,696−49.4% | Reduced |