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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 499,438 | $60.4M | 0.08% | +394,400+375.5% | Added |
| Ghisallo Capital Management LLC | 500,000 | $60.5M | 1.19% | +500,000 | New |
| Swiss National Bank | 528,581 | $63.9M | 0.03% | −25,900−4.7% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 530,113 | $64.1M | 7.25% | +16,628+3.2% | Added |
| Royal Bank of Canada | 537,564 | $65.0M | 0.01% | +127,565+31.1% | Added |
| Assenagon Asset Management S.A. | 540,921 | $65.4M | 0.08% | +156,402+40.7% | Added |
| Natixis Advisors, L.P. | 548,225 | $66.3M | 0.07% | +57,723+11.8% | Added |
| Arrowstreet Capital, Limited Partnership | 548,796 | $66.4M | 0.03% | −946,630−63.3% | Reduced |
| Schroder Investment Management Group | 586,579 | $71.9M | 0.05% | −203,881−25.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 619,048 | $74.9M | 0.09% | −146,265−19.1% | Reduced |
| Ameriprise Financial Inc | 638,037 | $77.2M | 0.02% | −5,511−0.9% | Reduced |
| HSBC Holdings PLC | 652,298 | $79.1M | 0.04% | +5,965+0.9% | Added |
| Barclays PLC | 667,813 | $80.8M | 0.03% | −38,994−5.5% | Reduced |
| Millennium Management LLC | 681,366 | $82.4M | 0.06% | +267,062+64.5% | Added |
| BNP Paribas Arbitrage, SA | 697,154 | $84.3M | 0.04% | +337,018+93.6% | Added |
| Fiduciary Management Inc | 707,327 | $85.6M | 1.22% | −359,986−33.7% | Reduced |
| Deutsche Bank AG | 714,235 | $86.4M | 0.03% | +25,684+3.7% | Added |
| Allianz Asset Management GmbH | 723,606 | $87.5M | 0.08% | −18,234−2.5% | Reduced |
| JPMorgan Chase & Co | 725,649 | $89.0M | 0.01% | −118,153−14.0% | Reduced |
| Pacer Advisors, Inc. | 824,118 | $99.7M | 0.26% | −34,473−4.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 828,942 | $100.3M | 0.14% | +99,398+13.6% | Added |
| Citigroup Inc | 838,963 | $101.5M | 0.05% | −88,561−9.5% | Reduced |
| Los Angeles Capital Management LLC | 874,578 | $105.8M | 0.39% | +310,032+54.9% | Added |
| Bank of Montreal | 897,583 | $108.6M | 0.04% | −186,802−17.2% | Reduced |
| Bank of America Corp | 905,120 | $109.5M | 0.01% | −369,483−29.0% | Reduced |
| Bank of New York Mellon Corp | 914,638 | $110.6M | 0.02% | −37,564−3.9% | Reduced |
| American Century Companies Inc | 959,992 | $116.1M | 0.05% | +241,849+33.7% | Added |
| Empower Advisory Group, LLC | 996,913 | $120.6M | 0.29% | +29,764+3.1% | Added |
| Vanguard Fiduciary Trust Co | 1,018,550 | $123.2M | 0.03% | −25,461−2.4% | Reduced |
| Voya Investment Management LLC | 1,028,950 | $124.0M | 0.11% | −405,639−28.3% | Reduced |
| Price T Rowe Associates Inc | 1,034,488 | $125.1M | 0.01% | −7,255,605−87.5% | Reduced |
| Quantinno Capital Management LP | 1,044,370 | $126.3M | 0.15% | +321,339+44.4% | Added |
| Jupiter Asset Management Ltd | 1,091,278 | $132.0M | 0.66% | −70,605−6.1% | Reduced |
| National Bank of Canada | 1,123,781 | $135.9M | 0.12% | −796,458−41.5% | Reduced |
| Nomura Holdings Inc | 1,125,556 | $136.1M | 0.58% | −3,776,384−77.0% | Reduced |
| Mondrian Investment Partners LTD | 1,144,955 | $138.5M | 2.49% | +130,286+12.8% | Added |
| Amundi | 1,259,390 | $152.3M | 0.04% | +253,862+25.2% | Added |
| Hudson Bay Capital Management LP | 1,261,436 | $152.6M | 0.72% | +132,436+11.7% | Added |
| AQR Capital Management LLC | 1,305,455 | $156.6M | 0.05% | −63,280−4.6% | Reduced |
| Capital International Investors | 1,300,520 | $157.3M | 0.03% | −149,715−10.3% | Reduced |
| Jupiter Topco LLC | 1,306,484 | $158.0M | 0.06% | +1,306,484 | New |
| Legal & General Group Plc | 1,322,425 | $159.9M | 0.03% | +16,132+1.2% | Added |
| UBS Group AG | 1,369,900 | $165.7M | 0.03% | −419,038−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,389,862 | $168.1M | 0.02% | −13,130−0.9% | Reduced |
| UBS Asset Management Americas Inc | 1,450,333 | $175.4M | 0.03% | +237,789+19.6% | Added |
| SG Americas Securities, LLC | 1,476,412 | $178.6M | 0.10% | +1,460,311+9,069.7% | Added |
| Alliancebernstein L.P. | 2,007,602 | $219.9M | 0.08% | −884,555−30.6% | Reduced |
| Nordea Investment Management AB | 1,882,809 | $227.1M | 0.19% | +232,050+14.1% | Added |
| Northern Trust Corp | 1,893,383 | $229.0M | 0.03% | +71,112+3.9% | Added |
| FIL Ltd | 2,143,633 | $259.3M | 0.19% | −650,989−23.3% | Reduced |
| London Co of Virginia | 2,203,154 | $266.5M | 1.52% | −97,051−4.2% | Reduced |
| Norges Bank | 2,284,585 | $276.3M | 0.03% | +2,284,585 | New |
| Citadel Advisors LLC | 2,512,682 | $303.9M | 0.17% | +1,786,126+245.8% | Added |
| Dimensional Fund Advisors LP | 2,542,002 | $307.5M | 0.06% | +277,114+12.2% | Added |
| Morgan Stanley | 2,820,390 | $341.1M | 0.02% | +36,194+1.3% | Added |
| Jane Street Group, LLC | 3,131,767 | $378.8M | 0.24% | +3,119,048+24,522.7% | Added |
| Invesco Ltd. | 3,514,290 | $425.1M | 0.03% | +259,961+8.0% | Added |
| Primecap Management Co | 3,768,875 | $455.8M | 0.27% | +40,000+1.1% | Added |
| Goldman Sachs Group Inc | 4,282,156 | $517.9M | 0.05% | +1,413,832+49.3% | Added |
| Geode Capital Management, LLC | 4,997,470 | $602.1M | 0.03% | −52,213−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,150,357 | $622.9M | 0.41% | −982,960−16.0% | Reduced |
| Vanguard Portfolio Management LLC | 8,354,248 | $1.01B | 0.05% | −144,300−1.7% | Reduced |
| State Street Corp | 8,941,412 | $1.08B | 0.03% | −187,548−2.1% | Reduced |
| EdgePoint Investment Group Inc. | 9,581,598 | $1.16B | 8.76% | +1,275,131+15.4% | Added |
| Vanguard Capital Management LLC | 11,885,619 | $1.44B | 0.03% | −268,120−2.2% | Reduced |
| BlackRock, Inc. | 15,926,906 | $1.93B | 0.03% | +103,840+0.7% | Added |
| FMR LLC | 24,960,305 | $3.02B | 0.13% | +5,465,910+28.0% | Added |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| Mantle Ridge LP | 0 | $0 | 0.00% | −12,104,393−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −238,323−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −169,351−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −119,018−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −98,895−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −78,724−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −70,484−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −29,422−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −26,167−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −20,458−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,180−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,088−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,433−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −16,364−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −14,557−100.0% | Sold out |
| Diversified Management Inc | 0 | $0 | 0.00% | −13,886−100.0% | Sold out |
| LFG Wealth Partners, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,481−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,176−100.0% | Sold out |
| AG2R la Mondiale Gestion D'Actifs | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −9,865−100.0% | Sold out |
| Agp Franklin, LLC | 0 | $0 | 0.00% | −8,961−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −8,672−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,462−100.0% | Sold out |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −7,836−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,085−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −6,769−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −6,430−100.0% | Sold out |