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, Q2 2026
Institutional positions in Dollar Tree, Inc. as of Jun 30, 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
- 867
- +15 vs. Q1 2026
- Shares held
- 195.3M
- −10.2M (−4.9%) vs. Q1 2026
- Total value
- $23.6B
- +$1.07B (+4.8%) vs. Q1 2026
- New holders
- 118
- 292 more added
- Sold out
- 103
- 325 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 9,460 | $1.14M | 0.04% | +336+3.7% | Added |
| Foundations Investment Advisors, LLC | 9,479 | $1.15M | 0.01% | +9,479 | New |
| Redwood Investment Management, LLC | 9,632 | $1.17M | 0.12% | −30.0% | Reduced |
| Polymer Capital Management (US) LLC | 9,871 | $1.19M | 0.18% | +9,871 | New |
| Hartford Investment Management Co | 9,966 | $1.21M | 0.03% | −614−5.8% | Reduced |
| Picton Mahoney Asset Management | 9,989 | $1.21M | 0.01% | +9,989 | New |
| Maryland State Retirement & Pension System | 9,996 | $1.21M | 0.02% | +674+7.2% | Added |
| Agf Management Ltd | 10,000 | $1.21M | 0.00% | +5,000+100.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,210 | $1.24M | 0.00% | −7,844−43.4% | Reduced |
| Candriam Luxembourg S.C.A. | 10,325 | $1.25M | 0.01% | −16,964−62.2% | Reduced |
| Omers Administration Corp | 10,550 | $1.28M | 0.01% | −14,740−58.3% | Reduced |
| Norinchukin Bank, The | 10,618 | $1.28M | 0.01% | −120−1.1% | Reduced |
| Engineers Gate Manager LP | 10,620 | $1.28M | 0.02% | −24,259−69.6% | Reduced |
| Abn Amro Investment Solutions | 10,664 | $1.29M | 0.01% | +1,690+18.8% | Added |
| Smithbridge Asset Management Inc | 10,867 | $1.31M | 0.18% | −201−1.8% | Reduced |
| Banque Cantonale Vaudoise | 10,957 | $1.32M | 0.05% | +1,850+20.3% | Added |
| BluePath Capital Management, LLC | 10,965 | $1.33M | 0.73% | +708+6.9% | Added |
| denkapparat Operations GmbH | 11,172 | $1.35M | 0.44% | +11,172 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,322 | $1.37M | 0.00% | −297−2.6% | Reduced |
| Vident Advisory, LLC | 11,557 | $1.40M | 0.01% | −778−6.3% | Reduced |
| HighTower Advisors, LLC | 11,607 | $1.40M | 0.00% | −5,607−32.6% | Reduced |
| Twin Capital Management Inc | 11,753 | $1.42M | 0.16% | +37+0.3% | Added |
| M&T Bank Corp | 11,851 | $1.43M | 0.00% | −1,112−8.6% | Reduced |
| Kentucky Retirement Systems | 11,856 | $1.43M | 0.04% | −5,325−31.0% | Reduced |
| Vestcor Inc | 11,869 | $1.44M | 0.04% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 11,927 | $1.44M | 0.02% | −1,600−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,086 | $1.46M | 0.00% | +621+5.4% | Added |
| Clearstead Advisors, LLC | 12,534 | $1.52M | 0.01% | +1,000+8.7% | Added |
| Quantbot Technologies LP | 12,750 | $1.54M | 0.06% | +12,750 | New |
| Saudi Central Bank | 13,120 | $1.59M | 0.02% | +6,147+88.2% | Added |
| North Dakota State Investment Board | 13,189 | $1.60M | 0.06% | −10,181−43.6% | Reduced |
| Rothschild Investment LLC | 13,276 | $1.61M | 0.06% | +8,086+155.8% | Added |
| Thrivent Financial for Lutherans | 13,379 | $1.62M | 0.00% | +4,775+55.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,530 | $1.64M | 0.01% | −4,510−25.0% | Reduced |
| Walleye Capital LLC | 13,822 | $1.67M | 0.01% | −309,214−95.7% | Reduced |
| Sequoia Financial Advisors, LLC | 13,920 | $1.68M | 0.01% | +1,290+10.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,969 | $1.69M | 0.00% | −7,168−33.9% | Reduced |
| Raiffeisen Bank International AG | 13,779 | $1.69M | 0.02% | +7,053+104.9% | Added |
| Credit Agricole S A | 14,124 | $1.71M | 0.00% | −41,504−74.6% | Reduced |
| Mizuho Securities USA LLC | 14,178 | $1.71M | 0.03% | +2,998+26.8% | Added |
| NorthRock Partners, LLC | 14,323 | $1.73M | 0.03% | −50.0% | Reduced |
| Gulf International Bank (UK) Ltd | 14,378 | $1.74M | 0.03% | −236−1.6% | Reduced |
| Money Concepts Capital Corp | 14,391 | $1.74M | 0.08% | +3,938+37.7% | Added |
| Jefferies Financial Group Inc. | 14,538 | $1.76M | 0.02% | −1,365−8.6% | Reduced |
| Kestra Investment Management, LLC | 14,591 | $1.76M | 0.03% | +7,913+118.5% | Added |
| Signal Advisors Wealth, LLC | 14,828 | $1.79M | 0.09% | +6,483+77.7% | Added |
| Bank of Nova Scotia | 14,891 | $1.80M | 0.00% | −7,098−32.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $1.81M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,538 | $1.88M | 0.00% | −12,222−44.0% | Reduced |
| Allstate Corp | 15,774 | $1.91M | 0.02% | −4,904−23.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,823 | $1.91M | 0.01% | 00.0% | Unchanged |
| Polianta Ltd | 16,100 | $1.95M | 0.24% | +3,800+30.9% | Added |
| TD Waterhouse Canada Inc. | 16,141 | $1.96M | 0.01% | −184−1.1% | Reduced |
| Edgestream Partners, L.P. | 16,318 | $1.97M | 0.06% | −50,071−75.4% | Reduced |
| Commonwealth Equity Services, LLC | 16,928 | $2.05M | 0.00% | −6,793−28.6% | Reduced |
| Crossmark Global Holdings, Inc. | 17,109 | $2.07M | 0.03% | −21,760−56.0% | Reduced |
| UniSuper Management Pty Ltd | 17,109 | $2.07M | 0.01% | −5,709−25.0% | Reduced |
| State of Alaska, Department of Revenue | 17,744 | $2.15M | 0.02% | −640−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 17,766 | $2.15M | 0.01% | −767−4.1% | Reduced |
| Stock Yards Bank & Trust Co | 18,041 | $2.18M | 0.06% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 18,634 | $2.25M | 0.29% | +104+0.6% | Added |
| Mutual of America Capital Management LLC | 18,711 | $2.26M | 0.02% | −966−4.9% | Reduced |
| Ostrum Asset Management | 19,134 | $2.31M | 0.11% | +8,399+78.2% | Added |
| Advisory Services Network, LLC | 19,220 | $2.32M | 0.03% | −3,161−14.1% | Reduced |
| Van Eck Associates Corp | 19,242 | $2.33M | 0.00% | +280+1.5% | Added |
| Rafferty Asset Management, LLC | 19,259 | $2.33M | 0.01% | +5,970+44.9% | Added |
| Wellington Management Group LLP | 19,540 | $2.36M | 0.00% | −1,042,250−98.2% | Reduced |
| Rockefeller Capital Management L.P. | 19,662 | $2.38M | 0.00% | +3,288+20.1% | Added |
| Hennessy Advisors Inc | 20,000 | $2.42M | 0.08% | −500−2.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,110 | $2.43M | 0.14% | +17,628+710.2% | Added |
| Horrell Capital Management, Inc. | 20,154 | $2.44M | 1.11% | −2,183−9.8% | Reduced |
| Radnor Capital Management, LLC | 20,363 | $2.46M | 0.35% | −220−1.1% | Reduced |
| Bokf, NA | 20,641 | $2.50M | 0.03% | −61−0.3% | Reduced |
| Captrust Financial Advisors | 20,717 | $2.51M | 0.00% | +3,381+19.5% | Added |
| Yousif Capital Management, LLC | 20,821 | $2.52M | 0.03% | −1,377−6.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,987 | $2.54M | 0.00% | −84−0.4% | Reduced |
| OP Asset Management Ltd | 21,008 | $2.54M | 0.03% | +1,061+5.3% | Added |
| Stifel Financial Corp | 21,032 | $2.54M | 0.00% | −1,188−5.3% | Reduced |
| Ossiam | 21,553 | $2.61M | 0.03% | +21,553 | New |
| Janney Montgomery Scott LLC | 21,690 | $2.62M | 0.01% | −7,321−25.2% | Reduced |
| Ritholtz Wealth Management | 21,793 | $2.64M | 0.04% | +3,822+21.3% | Added |
| USS Investment Management Ltd | 21,799 | $2.64M | 0.01% | −4,498−17.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,215 | $2.69M | 0.00% | +651+3.0% | Added |
| Oregon Public Employees Retirement Fund | 22,328 | $2.70M | 0.03% | +1,100+5.2% | Added |
| Cetera Investment Advisers | 22,368 | $2.71M | 0.00% | −1,785−7.4% | Reduced |
| Lazard Asset Management LLC | 22,460 | $2.72M | 0.00% | −16,920−43.0% | Reduced |
| Landscape Capital Management, L.L.C. | 22,846 | $2.76M | 0.18% | +22,846 | New |
| Wealthfront Advisers LLC | 23,196 | $2.81M | 0.01% | −53,789−69.9% | Reduced |
| Intech Investment Management LLC | 24,039 | $2.91M | 0.03% | −77,795−76.4% | Reduced |
| Brevan Howard Capital Management LP | 24,791 | $3.00M | 0.04% | +24,791 | New |
| Nissay Asset Management Corp | 25,238 | $3.05M | 0.01% | +539+2.2% | Added |
| ASR Vermogensbeheer N.V. | 25,705 | $3.11M | 0.03% | −6,186−19.4% | Reduced |
| JustInvest LLC | 25,920 | $3.14M | 0.03% | +1,114+4.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,776 | $3.24M | 0.02% | −62−0.2% | Reduced |
| Avanza Fonder AB | 27,028 | $3.27M | 0.07% | +6,834+33.8% | Added |
| New York Life Investment Management LLC | 27,133 | $3.28M | 0.02% | −505−1.8% | Reduced |
| British Columbia Investment Management Corp | 27,845 | $3.37M | 0.02% | +1,808+6.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 27,853 | $3.37M | 0.03% | −771−2.7% | Reduced |
| Algert Global LLC | 27,982 | $3.38M | 0.04% | +24,533+711.3% | Added |
| Utah Retirement Systems | 28,131 | $3.40M | 0.03% | −2,402−7.9% | Reduced |