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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 80,249 | $9.71M | 0.02% | −348−0.4% | Reduced |
| Nykredit A/S | 80,695 | $9.76M | 0.04% | +80,695 | New |
| Colony Group, LLC | 80,711 | $9.76M | 0.01% | −12,373−13.3% | Reduced |
| Ieq Capital, LLC | 80,847 | $9.78M | 0.05% | −14,574−15.3% | Reduced |
| Mariner, LLC | 82,432 | $9.97M | 0.01% | +4,344+5.6% | Added |
| Ironvine Capital Partners, LLC | 83,330 | $10.1M | 0.94% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,312 | $10.3M | 0.06% | +1,522+1.8% | Added |
| State of Tennessee, Treasury Department | 86,287 | $10.4M | 0.03% | −21,994−20.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 87,584 | $10.6M | 0.03% | −3,623−4.0% | Reduced |
| Verition Fund Management LLC | 89,479 | $10.8M | 0.08% | −20,995−19.0% | Reduced |
| Manufacturers Life Insurance Company, The | 90,704 | $11.0M | 0.01% | −8,231−8.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,511 | $11.1M | 0.02% | +6,177+7.2% | Added |
| CIBC World Markets Inc. | 92,396 | $11.2M | 0.02% | +38,677+72.0% | Added |
| Royal London Asset Management Ltd | 93,082 | $11.3M | 0.02% | −300.0% | Reduced |
| Pictet Asset Management Holding SA | 94,457 | $11.4M | 0.01% | −1,792−1.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 95,707 | $11.6M | 0.03% | +1,054+1.1% | Added |
| Danske Bank A/S | 96,522 | $11.7M | 0.02% | +5,100+5.6% | Added |
| Beacon Pointe Advisors, LLC | 96,677 | $11.7M | 0.05% | +5,259+5.8% | Added |
| New York State Common Retirement Fund | 99,612 | $12.0M | 0.02% | −3,200−3.1% | Reduced |
| L2 Asset Management, LLC | 100,731 | $12.2M | 1.27% | +26,765+36.2% | Added |
| Aviva PLC | 102,736 | $12.4M | 0.02% | +6,741+7.0% | Added |
| Qube Research & Technologies Ltd | 102,738 | $12.4M | 0.01% | −1,159,197−91.9% | Reduced |
| Kirr Marbach & Co LLC | 104,332 | $12.6M | 2.13% | +207+0.2% | Added |
| Teacher Retirement System of Texas | 106,841 | $12.9M | 0.03% | +101,362+1,850.0% | Added |
| ArrowMark Colorado Holdings LLC | 110,125 | $13.3M | 0.55% | 00.0% | Unchanged |
| Macquarie Group Ltd | 113,530 | $13.7M | 0.06% | +858+0.8% | Added |
| Capital International Inc | 114,336 | $13.8M | 0.10% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 115,850 | $14.0M | 0.08% | +115,850 | New |
| Marathon Asset Mgmt Ltd | 116,156 | $14.0M | 0.57% | −32,310−21.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 117,401 | $14.2M | 0.03% | +8,974+8.3% | Added |
| Susquehanna International Group, LLP | 119,589 | $14.5M | 0.01% | −76,737−39.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 125,510 | $15.2M | 0.04% | −17,116−12.0% | Reduced |
| Tocqueville Asset Management L.P. | 125,552 | $15.2M | 0.20% | +1,433+1.2% | Added |
| Live Oak Private Wealth LLC | 126,189 | $15.3M | 1.91% | −22,993−15.4% | Reduced |
| Tredje AP-fonden | 126,224 | $15.3M | 0.07% | +45,686+56.7% | Added |
| Standard Life Aberdeen plc | 129,611 | $15.7M | 0.02% | −7,924−5.8% | Reduced |
| State of Wisconsin Investment Board | 132,128 | $16.0M | 0.03% | −28,684−17.8% | Reduced |
| The PNC Financial Services Group, Inc. | 133,458 | $16.1M | 0.01% | −28,418−17.6% | Reduced |
| Confluence Investment Management LLC | 134,143 | $16.2M | 0.25% | −11,970−8.2% | Reduced |
| APG Asset Management N.V. | 155,861 | $16.5M | 0.04% | +30,918+24.7% | Added |
| Mackenzie Financial Corp | 138,547 | $16.8M | 0.02% | +42,576+44.4% | Added |
| Interval Partners, LP | 144,098 | $17.4M | 0.56% | +144,098 | New |
| US Bancorp | 146,512 | $17.7M | 0.02% | −1,676−1.1% | Reduced |
| Weiss Asset Management LP | 148,307 | $17.9M | 0.20% | +148,307 | New |
| Neuberger Berman Group LLC | 154,178 | $18.6M | 0.01% | −57,232−27.1% | Reduced |
| First Trust Advisors LP | 156,421 | $18.9M | 0.01% | +119,150+319.7% | Added |
| New York State Teachers Retirement System | 160,745 | $19.4M | 0.04% | −8,438−5.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 161,609 | $19.5M | 0.35% | −113,607−41.3% | Reduced |
| Swedbank AB | 161,799 | $19.6M | 0.02% | +546+0.3% | Added |
| CI Private Wealth, LLC | 163,783 | $19.8M | 0.03% | +9,652+6.3% | Added |
| Korea Investment CORP | 170,031 | $20.6M | 0.04% | +15,300+9.9% | Added |
| Renaissance Technologies LLC | 170,403 | $20.6M | 0.03% | +157,103+1,181.2% | Added |
| State Board of Administration of Florida Retirement System | 172,524 | $20.9M | 0.03% | −2,687−1.5% | Reduced |
| Man Group plc | 174,864 | $21.1M | 0.04% | −182,414−51.1% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 177,895 | $21.5M | 0.30% | +144,075+426.0% | Added |
| Treasurer of the State of North Carolina | 177,955 | $21.5M | 0.06% | −640−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 178,489 | $21.6M | 0.04% | +57,304+47.3% | Added |
| Illinois Municipal Retirement Fund | 185,917 | $22.5M | 0.25% | +11,826+6.8% | Added |
| AustralianSuper Pty Ltd | 189,352 | $22.9M | 0.10% | +76,528+67.8% | Added |
| King Luther Capital Management Corp | 194,556 | $23.5M | 0.10% | +194,556 | New |
| D. E. Shaw & Co., Inc. | 196,331 | $23.7M | 0.01% | +26,631+15.7% | Added |
| Principal Financial Group Inc | 197,635 | $23.9M | 0.01% | −30,746−13.5% | Reduced |
| Burkehill Global Management, LP | 200,000 | $24.2M | 0.87% | +200,000 | New |
| Great West Life Assurance Co | 202,840 | $24.5M | 0.04% | +12,344+6.5% | Added |
| Storebrand Asset Management AS | 214,660 | $26.0M | 0.06% | −14,457−6.3% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 224,441 | $27.1M | 0.07% | +224,441 | New |
| Envestnet Asset Management Inc | 231,289 | $28.0M | 0.01% | +6,408+2.8% | Added |
| Woodline Partners LP | 245,971 | $29.8M | 0.09% | −107,604−30.4% | Reduced |
| Arbejdsmarkedets Tillaegspension | 251,600 | $30.4M | 0.66% | +88,743+54.5% | Added |
| HRT Financial LP | 265,123 | $32.1M | 0.06% | +20,578+8.4% | Added |
| Victory Capital Management Inc | 270,100 | $32.7M | 0.02% | +29,490+12.3% | Added |
| California State Teachers Retirement System | 288,980 | $35.0M | 0.03% | +26,642+10.2% | Added |
| Russell Investments Group, Ltd. | 289,397 | $35.0M | 0.03% | −36,081−11.1% | Reduced |
| Prudential Financial Inc | 289,868 | $35.1M | 0.04% | +32,512+12.6% | Added |
| Mizuho Markets Americas LLC | 300,000 | $36.3M | 0.65% | 00.0% | Unchanged |
| National Pension Service | 301,995 | $36.5M | 0.02% | −296,432−49.5% | Reduced |
| Estuary Capital Management LP | 302,423 | $36.6M | 6.21% | +302,423 | New |
| Federated Hermes, Inc. | 305,681 | $37.0M | 0.05% | −492,393−61.7% | Reduced |
| Worldquant Millennium Advisors LLC | 310,931 | $37.6M | 0.13% | −904,312−74.4% | Reduced |
| Bridgewater Associates, LP | 315,855 | $38.2M | 0.16% | +292,018+1,225.1% | Added |
| Squarepoint Ops LLC | 327,738 | $39.6M | 0.08% | +322,822+6,566.8% | Added |
| SEI Investments Co | 336,680 | $40.7M | 0.04% | −255,447−43.1% | Reduced |
| Canada Pension Plan Investment Board | 341,353 | $41.3M | 0.02% | −5,384−1.6% | Reduced |
| California Public Employees Retirement System | 353,373 | $42.7M | 0.02% | −7,299−2.0% | Reduced |
| Freestone Grove Partners LP | 363,726 | $44.0M | 0.29% | +363,726 | New |
| Wells Fargo & Company | 376,947 | $45.6M | 0.01% | +19,138+5.3% | Added |
| Vanguard Asset Management, Ltd | 377,691 | $45.7M | 0.03% | +42,127+12.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 392,967 | $47.5M | 0.05% | −99,543−20.2% | Reduced |
| Vanguard Global Advisers, LLC | 393,317 | $47.6M | 0.02% | −15,746−3.8% | Reduced |
| Nuveen, LLC | 403,681 | $48.8M | 0.01% | −96,883−19.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 405,847 | $49.1M | 0.23% | +144,552+55.3% | Added |
| Rhumbline Advisers | 427,204 | $51.7M | 0.04% | +13,131+3.2% | Added |
| TD Asset Management Inc | 428,307 | $51.8M | 0.04% | −45,312−9.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 446,589 | $54.0M | 0.03% | +19,791+4.6% | Added |
| Tudor Investment Corp Et Al | 454,138 | $54.9M | 0.23% | +361,612+390.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,003 | $56.4M | 0.03% | −4,352−0.9% | Reduced |
| Jones Financial Companies LLLP | 471,704 | $58.4M | 0.02% | +58,900+14.3% | Added |
| Gotham Asset Management, LLC | 489,796 | $59.2M | 0.14% | +92,850+23.4% | Added |
| Natixis | 493,031 | $59.6M | 0.28% | +493,031 | New |
| Franklin Resources Inc | 495,049 | $59.9M | 0.01% | +7,337+1.5% | Added |