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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 4,390 | $531.0K | 0.02% | −3,190−42.1% | Reduced |
| Metis Global Partners, LLC | 4,392 | $531.2K | 0.01% | −3,979−47.5% | Reduced |
| Wedmont Private Capital | 4,263 | $532.5K | 0.01% | −246−5.5% | Reduced |
| Ascent Group, LLC | 4,468 | $540.4K | 0.02% | −372−7.7% | Reduced |
| STRS Ohio | 4,499 | $544.2K | 0.00% | +7+0.2% | Added |
| Pallas Capital Advisors LLC | 4,508 | $545.2K | 0.02% | −20−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,521 | $546.8K | 0.00% | +4,521 | New |
| Vinva Investment Management Ltd | 4,486 | $550.1K | 0.00% | +4,486 | New |
| Balyasny Asset Management LLC | 4,586 | $554.7K | 0.00% | −10,375−69.3% | Reduced |
| Wahed Invest LLC | 4,646 | $561.9K | 0.06% | −180−3.7% | Reduced |
| VisionPoint Advisory Group, LLC | 4,708 | $569.4K | 0.09% | −11,028−70.1% | Reduced |
| Snowden Capital Advisors LLC | 4,708 | $569.4K | 0.01% | +44+0.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,796 | $580.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 4,896 | $592.2K | 0.00% | −123−2.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,900 | $592.7K | 0.01% | +1,546+46.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,920 | $595.1K | 0.04% | −267−5.1% | Reduced |
| Jacobs Equity LLC | 4,950 | $598.7K | 0.41% | +2,000+67.8% | Added |
| Whittier Trust Co of Nevada Inc | 4,883 | $598.9K | 0.01% | +2,191+81.4% | Added |
| Qtron Investments LLC | 4,953 | $599.1K | 0.08% | +4,953 | New |
| Crestwood Advisors Group LLC | 4,963 | $600.3K | 0.01% | +2,549+105.6% | Added |
| Securian Asset Management, Inc | 4,812 | $606.0K | 0.02% | −204−4.1% | Reduced |
| PEAK6 LLC | 5,052 | $611.0K | 0.01% | +2,753+119.7% | Added |
| Mount Yale Investment Advisors, LLC | 5,053 | $611.2K | 0.01% | −563−10.0% | Reduced |
| Sanctuary Advisors, LLC | 5,070 | $613.3K | 0.00% | +11+0.2% | Added |
| EP Wealth Advisors, LLC | 5,103 | $617.2K | 0.00% | +1,005+24.5% | Added |
| Silvercrest Asset Management Group LLC | 5,131 | $620.6K | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 5,134 | $621.0K | 0.03% | −1,240−19.5% | Reduced |
| We Are One Seven, LLC | 5,157 | $623.7K | 0.01% | +2,448+90.4% | Added |
| Strategy Asset Managers LLC | 5,217 | $631.0K | 0.09% | −233−4.3% | Reduced |
| Truist Financial Corp | 5,311 | $642.4K | 0.00% | −127−2.3% | Reduced |
| Baker Avenue Asset Management, LP | 5,323 | $643.9K | 0.01% | +1,681+46.2% | Added |
| Plato Investment Management Ltd | 5,410 | $650.5K | 0.04% | +2,737+102.4% | Added |
| MUFG Securities Americas Inc. | 5,455 | $659.8K | 0.03% | +338+6.6% | Added |
| HB Wealth Management, LLC | 5,487 | $663.7K | 0.00% | −729−11.7% | Reduced |
| Brown Brothers Harriman & Co | 5,573 | $674.1K | 0.00% | +1,647+42.0% | Added |
| Inscription Capital, LLC | 5,578 | $674.7K | 0.06% | −1,969−26.1% | Reduced |
| Gerald Baker Financial Group LLC | 5,637 | $681.8K | 0.19% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 5,686 | $687.5K | 0.01% | +5,686 | New |
| Mediolanum International Funds Ltd | 5,694 | $698.2K | 0.01% | +3,090+118.7% | Added |
| Prospera Financial Services Inc | 5,801 | $701.7K | 0.01% | −109−1.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,806 | $702.2K | 0.01% | −112−1.9% | Reduced |
| Merit Financial Group, LLC | 5,834 | $705.7K | 0.00% | −120−2.0% | Reduced |
| South Dakota Investment Council | 5,882 | $711.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 5,913 | $715.2K | 0.05% | +794+15.5% | Added |
| NorthCrest Asset Manangement, LLC | 5,935 | $717.7K | 0.02% | +1,452+32.4% | Added |
| United Capital Financial Advisers, LLC | 5,971 | $722.1K | 0.00% | +302+5.3% | Added |
| Harbour Capital Advisors, LLC | 5,785 | $722.6K | 0.13% | +5,785 | New |
| Gsa Capital Partners LLP | 6,015 | $728.0K | 0.05% | +2,422+67.4% | Added |
| TCG Advisory Services, LLC | 6,177 | $747.1K | 0.01% | +3,760+155.6% | Added |
| Eads & Heald Wealth Management | 6,231 | $753.6K | 0.37% | −175−2.7% | Reduced |
| QRG Capital Management, Inc. | 6,233 | $753.9K | 0.01% | +17+0.3% | Added |
| Occudo Quantitative Strategies LP | 6,283 | $759.9K | 0.04% | −16,619−72.6% | Reduced |
| MAI Capital Management | 6,430 | $777.7K | 0.00% | +2,194+51.8% | Added |
| Savant Capital, LLC | 6,467 | $782.9K | 0.00% | −914−12.4% | Reduced |
| Stoneridge Investment Partners LLC | 6,161 | $784.0K | 0.51% | 00.0% | Unchanged |
| Fideuram Asset Management (Ireland) dac | 6,936 | $790.4K | 0.02% | −4,111−37.2% | Reduced |
| Principal Securities, Inc. | 6,674 | $807.2K | 0.01% | +139+2.1% | Added |
| AIMZ Investment Advisors, LLC | 6,705 | $811.0K | 0.22% | −15−0.2% | Reduced |
| 111 Capital | 6,869 | $830.8K | 0.14% | +6,869 | New |
| Lifeworks Advisors, LLC | 6,878 | $831.9K | 0.09% | +59+0.9% | Added |
| Osmosis Investment Management UK Ltd | 6,891 | $833.5K | 0.04% | −8,012−53.8% | Reduced |
| Prelude Capital Management, LLC | 6,999 | $846.5K | 0.06% | +4,272+156.7% | Added |
| Lecap Asset Management Ltd | 7,003 | $847.0K | 0.36% | +7,003 | New |
| MUFG Securities EMEA plc | 7,088 | $857.3K | 0.01% | −494−6.5% | Reduced |
| Kera Capital Partners, Inc. | 7,232 | $874.7K | 0.08% | +2,363+48.5% | Added |
| Argent Trust Co | 7,361 | $890.3K | 0.03% | −443−5.7% | Reduced |
| Sterling Capital Management LLC | 7,407 | $895.9K | 0.02% | −14,474−66.1% | Reduced |
| Commerce Bank | 7,421 | $897.6K | 0.00% | −82−1.1% | Reduced |
| Bessemer Group Inc | 7,587 | $918.0K | 0.00% | +69+0.9% | Added |
| E. Ohman J:or Asset Management AB | 7,600 | $919.2K | 0.02% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 7,707 | $932.2K | 0.11% | +854+12.5% | Added |
| Burney Co | 7,724 | $934.2K | 0.03% | +61+0.8% | Added |
| City National Bank of Florida | 7,740 | $936.2K | 0.39% | +1,790+30.1% | Added |
| Vontobel Holding Ltd. | 7,884 | $953.6K | 0.00% | −729−8.5% | Reduced |
| SRS Capital Advisors, Inc. | 7,921 | $958.0K | 0.01% | +6,433+432.3% | Added |
| DoubleLine ETF Adviser LP | 7,976 | $964.7K | 0.40% | +7,976 | New |
| Avenir Corp | 8,020 | $970.0K | 0.12% | +5,160+180.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,034 | $971.7K | 0.02% | +3,690+84.9% | Added |
| Canada Post Corp Registered Pension Plan | 8,089 | $978.4K | 0.03% | 00.0% | Unchanged |
| Horizon Investments, LLC | 8,207 | $992.6K | 0.01% | +112+1.4% | Added |
| Syon Capital LLC | 8,262 | $999.3K | 0.04% | +1,089+15.2% | Added |
| Kestra Advisory Services, LLC | 8,303 | $1.00M | 0.00% | +2,566+44.7% | Added |
| Chicago Partners Investment Group LLC | 8,575 | $1.01M | 0.02% | +2,522+41.7% | Added |
| Laird Norton Trust Company, LLC | 8,382 | $1.01M | 0.02% | +72+0.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,406 | $1.02M | 0.00% | +208+2.5% | Added |
| Edmond de Rothschild Holding S.A. | 8,452 | $1.02M | 0.01% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 8,477 | $1.03M | 0.17% | −4,184−33.0% | Reduced |
| Callahan Advisors, LLC | 8,495 | $1.03M | 0.08% | +2,130+33.5% | Added |
| Monetta Financial Services Inc | 8,500 | $1.03M | 0.69% | +8,500 | New |
| Jain Global LLC | 8,596 | $1.04M | 0.01% | +8,596 | New |
| Allspring Global Investments Holdings, LLC | 8,627 | $1.05M | 0.00% | −397−4.4% | Reduced |
| Quadrant Capital Group LLC | 8,666 | $1.05M | 0.03% | −81−0.9% | Reduced |
| Parrish Capital LLC | 8,714 | $1.05M | 1.02% | −865−9.0% | Reduced |
| IMC-Chicago, LLC | 8,772 | $1.06M | 0.01% | −32,527−78.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,842 | $1.07M | 0.03% | +105+1.2% | Added |
| New Mexico Educational Retirement Board | 9,163 | $1.11M | 0.03% | +400+4.6% | Added |
| Verdence Capital Advisors LLC | 9,178 | $1.11M | 0.06% | +1,772+23.9% | Added |
| Axq Capital, LP | 9,216 | $1.11M | 0.12% | −31,527−77.4% | Reduced |
| Louisiana State Employees Retirement System | 9,300 | $1.12M | 0.02% | −100−1.1% | Reduced |
| Glenmede Trust Co NA | 9,309 | $1.13M | 0.00% | −94,264−91.0% | Reduced |