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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 28,408 | $3.44M | 0.71% | +28,408 | New |
| Public Sector Pension Investment Board | 28,568 | $3.46M | 0.01% | −690−2.4% | Reduced |
| Bryn Mawr Trust Co | 28,623 | $3.46M | 0.08% | −34−0.1% | Reduced |
| Fisher Funds Management LTD | 28,626 | $3.46M | 0.10% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 28,648 | $3.46M | 0.25% | +3,765+15.1% | Added |
| EULAV Asset Management | 29,319 | $3.55M | 0.11% | +29,319 | New |
| Essex Investment Management Co LLC | 29,455 | $3.56M | 0.47% | −159−0.5% | Reduced |
| ProShare Advisors LLC | 29,544 | $3.57M | 0.01% | −5,390−15.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 30,000 | $3.63M | 0.31% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 30,030 | $3.63M | 0.01% | −627−2.0% | Reduced |
| Broyhill Asset Management | 30,151 | $3.65M | 3.24% | +3,129+11.6% | Added |
| Jump Financial, LLC | 30,300 | $3.66M | 0.03% | −11,843−28.1% | Reduced |
| Strategic Global Advisors, LLC | 30,351 | $3.67M | 0.52% | +960+3.3% | Added |
| Intrepid Capital Management Inc | 30,389 | $3.68M | 1.30% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 29,985 | $3.68M | 0.01% | +2,341+8.5% | Added |
| Marshall Wace, LLP | 31,425 | $3.80M | 0.00% | −42,936−57.7% | Reduced |
| Brown Advisory Inc | 32,017 | $3.87M | 0.01% | −1,107−3.3% | Reduced |
| Louisbourg Investments Inc. | 41,416 | $3.99M | 0.74% | −215−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 37,316 | $4.01M | 0.01% | −105,000−73.8% | Reduced |
| Amalgamated Bank | 33,287 | $4.03M | 0.03% | −616−1.8% | Reduced |
| KBC Group NV | 33,413 | $4.04M | 0.01% | −83,530−71.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,432 | $4.04M | 0.03% | +380+1.1% | Added |
| Xponance, Inc. | 33,450 | $4.05M | 0.02% | −248−0.7% | Reduced |
| Compton Wealth Advisory Group, LLC | 33,413 | $4.05M | 0.82% | 00.0% | Unchanged |
| Toroso Investments, LLC | 33,544 | $4.06M | 0.01% | +5,950+21.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,571 | $4.10M | 0.01% | +9,929+34.7% | Added |
| Woodbridge Co Ltd | 34,367 | $4.16M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 34,459 | $4.17M | 0.01% | +5,863+20.5% | Added |
| CAPROCK Group, Inc. | 34,606 | $4.19M | 0.08% | +4,501+15.0% | Added |
| First International Bank of Israel Ltd. | 34,719 | $4.20M | 1.15% | +3,310+10.5% | Added |
| Shellback Capital, LP | 35,000 | $4.23M | 0.37% | +35,000 | New |
| Brinker Capital Investments, LLC | 35,599 | $4.31M | 0.03% | +10,264+40.5% | Added |
| Summit Trail Advisors, LLC | 37,690 | $4.56M | 0.06% | +308+0.8% | Added |
| Retirement Systems of Alabama | 38,043 | $4.60M | 0.01% | −1,229−3.1% | Reduced |
| SEB Asset Management AB | 38,777 | $4.69M | 0.02% | −32,226−45.4% | Reduced |
| Oppenheimer Asset Management Inc. | 39,434 | $4.77M | 0.05% | −1,297−3.2% | Reduced |
| Daiwa Securities Group Inc. | 39,446 | $4.77M | 0.01% | +1,784+4.7% | Added |
| Pathstone Holdings, LLC | 39,629 | $4.80M | 0.01% | −590−1.5% | Reduced |
| DnB Asset Management AS | 39,802 | $4.81M | 0.01% | +1,162+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,999 | $4.84M | 0.02% | −3,080−7.1% | Reduced |
| Owlhouse Capital LP | 40,700 | $4.92M | 7.55% | +18,677+84.8% | Added |
| Nisa Investment Advisors, LLC | 43,090 | $5.21M | 0.02% | −759−1.7% | Reduced |
| IFM Investors Pty Ltd | 43,582 | $5.27M | 0.03% | +4,492+11.5% | Added |
| CIBC Asset Management Inc | 43,645 | $5.28M | 0.01% | −1,567−3.5% | Reduced |
| La Banque Postale Asset Management SA | 44,201 | $5.35M | 0.05% | +6,607+17.6% | Added |
| Andra AP-fonden | 44,368 | $5.37M | 0.06% | −56,248−55.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 44,832 | $5.42M | 0.01% | −13,401−23.0% | Reduced |
| LSV Asset Management | 46,700 | $5.65M | 0.01% | 00.0% | Unchanged |
| Westerkirk Capital Inc. | 47,370 | $5.73M | 0.55% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 48,273 | $5.84M | 0.05% | +48,273 | New |
| Savoir Faire Capital Management, L.P. | 49,002 | $5.93M | 3.68% | −13,387−21.5% | Reduced |
| Prudential PLC | 49,461 | $5.98M | 0.04% | +25,221+104.0% | Added |
| Empowered Funds, LLC | 49,670 | $6.01M | 0.03% | −42,849−46.3% | Reduced |
| Mirae Asset Securities (USA) Inc. | 50,112 | $6.06M | 0.27% | +50,112 | New |
| Fifth Third Bancorp | 50,627 | $6.12M | 0.01% | +14,514+40.2% | Added |
| Handelsbanken Fonder AB | 51,345 | $6.21M | 0.02% | +33,344+185.2% | Added |
| Czech National Bank | 51,546 | $6.23M | 0.03% | +1,180+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,576 | $6.24M | 0.01% | +14,500+39.1% | Added |
| Entropy Technologies, LP | 52,272 | $6.32M | 0.25% | −579−1.1% | Reduced |
| Pinebridge Investments LLC | 53,402 | $6.46M | 0.05% | +23,880+80.9% | Added |
| State of Michigan Retirement System | 53,469 | $6.47M | 0.03% | −500−0.9% | Reduced |
| Arizona State Retirement System | 53,739 | $6.50M | 0.03% | +2,407+4.7% | Added |
| Resona Asset Management Co.,Ltd. | 53,690 | $6.51M | 0.03% | −4,430−7.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,115 | $6.55M | 0.01% | −2,794−4.9% | Reduced |
| TCW Group Inc | 54,158 | $6.55M | 0.04% | −148,292−73.2% | Reduced |
| Creative Planning | 54,275 | $6.56M | 0.00% | +5,730+11.8% | Added |
| Ethic Inc. | 56,158 | $6.79M | 0.08% | −160.0% | Reduced |
| Wedge Capital Management L L P | 56,549 | $6.84M | 0.11% | +56,549 | New |
| Claret Asset Management Corp | 57,473 | $6.95M | 0.75% | +15,538+37.1% | Added |
| Cerity Partners LLC | 57,990 | $7.01M | 0.01% | +5,171+9.8% | Added |
| Graham Capital Management, L.P. | 59,413 | $7.19M | 0.19% | +26,838+82.4% | Added |
| Ofi Invest Asset Management | 68,000 | $7.19M | 0.07% | +68,000 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 59,583 | $7.21M | 0.03% | +56,671+1,946.1% | Added |
| Public Employees Retirement System of Ohio | 60,159 | $7.28M | 0.02% | +5,494+10.1% | Added |
| Darwins River Capital, LP | 61,400 | $7.43M | 4.07% | +61,400 | New |
| State of New Jersey Common Pension Fund D | 61,824 | $7.48M | 0.03% | −4,637−7.0% | Reduced |
| Toronto Dominion Bank | 62,084 | $7.51M | 0.01% | −37,100−37.4% | Reduced |
| McGinn Investment Management, Inc. | 65,355 | $7.91M | 4.81% | −50−0.1% | Reduced |
| LPL Financial LLC | 65,977 | $7.98M | 0.00% | −296−0.4% | Reduced |
| Capital Fund Management S.A. | 66,559 | $8.05M | 0.06% | +66,559 | New |
| Aquatic Capital Management LLC | 66,721 | $8.07M | 0.28% | +66,721 | New |
| Great Lakes Advisors, LLC | 67,402 | $8.15M | 0.06% | −18,548−21.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,137 | $8.24M | 0.04% | +10,100+17.4% | Added |
| Raymond James Financial Inc | 69,363 | $8.39M | 0.00% | −7,670−10.0% | Reduced |
| Axxion S.A. | 70,000 | $8.47M | 0.61% | +70,000 | New |
| Scotia Capital Inc. | 70,021 | $8.48M | 0.03% | −14,444−17.1% | Reduced |
| MetLife Investment Management | 70,665 | $8.55M | 0.04% | −976−1.4% | Reduced |
| Empire Life Investments Inc. | 71,985 | $8.71M | 0.49% | +2,000+2.9% | Added |
| KLP Kapitalforvaltning AS | 73,543 | $8.90M | 0.03% | 00.0% | Unchanged |
| Empirical Finance, LLC | 73,864 | $8.93M | 0.37% | +66,539+908.4% | Added |
| Ci Investments Inc. | 73,981 | $8.95M | 0.03% | +151+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 75,874 | $9.18M | 0.03% | −8,221−9.8% | Reduced |
| CIBC Bancorp USA Inc. | 77,625 | $9.39M | 0.01% | +24,309+45.6% | Added |
| Calamos Advisors LLC | 77,947 | $9.43M | 0.03% | −1,449−1.8% | Reduced |
| Monimus Capital Management, LP | 78,244 | $9.46M | 2.40% | −919−1.2% | Reduced |
| Winton Group Ltd | 78,260 | $9.47M | 0.31% | +78,260 | New |
| Asset Management One Co.,Ltd. | 79,344 | $9.60M | 0.02% | −431−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 79,764 | $9.65M | 0.04% | +13,693+20.7% | Added |
| LMR Partners LLP | 80,000 | $9.68M | 0.07% | +80,000 | New |
| ExodusPoint Capital Management, LP | 80,047 | $9.68M | 0.09% | −154,807−65.9% | Reduced |