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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 231,289 | $28.0M | 0.01% | +6,408+2.8% | Added |
| PFA Pension, Forsikringsaktieselskab | 224,441 | $27.1M | 0.07% | +224,441 | New |
| Storebrand Asset Management AS | 214,660 | $26.0M | 0.06% | −14,457−6.3% | Reduced |
| Great West Life Assurance Co | 202,840 | $24.5M | 0.04% | +12,344+6.5% | Added |
| Burkehill Global Management, LP | 200,000 | $24.2M | 0.87% | +200,000 | New |
| Principal Financial Group Inc | 197,635 | $23.9M | 0.01% | −30,746−13.5% | Reduced |
| D. E. Shaw & Co., Inc. | 196,331 | $23.7M | 0.01% | +26,631+15.7% | Added |
| King Luther Capital Management Corp | 194,556 | $23.5M | 0.10% | +194,556 | New |
| AustralianSuper Pty Ltd | 189,352 | $22.9M | 0.10% | +76,528+67.8% | Added |
| Illinois Municipal Retirement Fund | 185,917 | $22.5M | 0.25% | +11,826+6.8% | Added |
| Ensign Peak Advisors, Inc | 178,489 | $21.6M | 0.04% | +57,304+47.3% | Added |
| Treasurer of the State of North Carolina | 177,955 | $21.5M | 0.06% | −640−0.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 177,895 | $21.5M | 0.30% | +144,075+426.0% | Added |
| Man Group plc | 174,864 | $21.1M | 0.04% | −182,414−51.1% | Reduced |
| State Board of Administration of Florida Retirement System | 172,524 | $20.9M | 0.03% | −2,687−1.5% | Reduced |
| Renaissance Technologies LLC | 170,403 | $20.6M | 0.03% | +157,103+1,181.2% | Added |
| Korea Investment CORP | 170,031 | $20.6M | 0.04% | +15,300+9.9% | Added |
| CI Private Wealth, LLC | 163,783 | $19.8M | 0.03% | +9,652+6.3% | Added |
| Swedbank AB | 161,799 | $19.6M | 0.02% | +546+0.3% | Added |
| Thompson Siegel & Walmsley LLC | 161,609 | $19.5M | 0.35% | −113,607−41.3% | Reduced |
| New York State Teachers Retirement System | 160,745 | $19.4M | 0.04% | −8,438−5.0% | Reduced |
| First Trust Advisors LP | 156,421 | $18.9M | 0.01% | +119,150+319.7% | Added |
| Neuberger Berman Group LLC | 154,178 | $18.6M | 0.01% | −57,232−27.1% | Reduced |
| Weiss Asset Management LP | 148,307 | $17.9M | 0.20% | +148,307 | New |
| US Bancorp | 146,512 | $17.7M | 0.02% | −1,676−1.1% | Reduced |
| Interval Partners, LP | 144,098 | $17.4M | 0.56% | +144,098 | New |
| Mackenzie Financial Corp | 138,547 | $16.8M | 0.02% | +42,576+44.4% | Added |
| APG Asset Management N.V. | 155,861 | $16.5M | 0.04% | +30,918+24.7% | Added |
| Confluence Investment Management LLC | 134,143 | $16.2M | 0.25% | −11,970−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 133,458 | $16.1M | 0.01% | −28,418−17.6% | Reduced |
| State of Wisconsin Investment Board | 132,128 | $16.0M | 0.03% | −28,684−17.8% | Reduced |
| Standard Life Aberdeen plc | 129,611 | $15.7M | 0.02% | −7,924−5.8% | Reduced |
| Tredje AP-fonden | 126,224 | $15.3M | 0.07% | +45,686+56.7% | Added |
| Live Oak Private Wealth LLC | 126,189 | $15.3M | 1.91% | −22,993−15.4% | Reduced |
| Tocqueville Asset Management L.P. | 125,552 | $15.2M | 0.20% | +1,433+1.2% | Added |
| Eurizon Capital SGR S.p.A. | 125,510 | $15.2M | 0.04% | −17,116−12.0% | Reduced |
| Susquehanna International Group, LLP | 119,589 | $14.5M | 0.01% | −76,737−39.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 117,401 | $14.2M | 0.03% | +8,974+8.3% | Added |
| Marathon Asset Mgmt Ltd | 116,156 | $14.0M | 0.57% | −32,310−21.8% | Reduced |
| Virginia Retirement Systems Et Al | 115,850 | $14.0M | 0.08% | +115,850 | New |
| Capital International Inc | 114,336 | $13.8M | 0.10% | 00.0% | Unchanged |
| Macquarie Group Ltd | 113,530 | $13.7M | 0.06% | +858+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 110,125 | $13.3M | 0.55% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 106,841 | $12.9M | 0.03% | +101,362+1,850.0% | Added |
| Kirr Marbach & Co LLC | 104,332 | $12.6M | 2.13% | +207+0.2% | Added |
| Qube Research & Technologies Ltd | 102,738 | $12.4M | 0.01% | −1,159,197−91.9% | Reduced |
| Aviva PLC | 102,736 | $12.4M | 0.02% | +6,741+7.0% | Added |
| L2 Asset Management, LLC | 100,731 | $12.2M | 1.27% | +26,765+36.2% | Added |
| New York State Common Retirement Fund | 99,612 | $12.0M | 0.02% | −3,200−3.1% | Reduced |
| Beacon Pointe Advisors, LLC | 96,677 | $11.7M | 0.05% | +5,259+5.8% | Added |
| Danske Bank A/S | 96,522 | $11.7M | 0.02% | +5,100+5.6% | Added |
| Vanguard Investments Australia, Ltd. | 95,707 | $11.6M | 0.03% | +1,054+1.1% | Added |
| Pictet Asset Management Holding SA | 94,457 | $11.4M | 0.01% | −1,792−1.9% | Reduced |
| Royal London Asset Management Ltd | 93,082 | $11.3M | 0.02% | −300.0% | Reduced |
| CIBC World Markets Inc. | 92,396 | $11.2M | 0.02% | +38,677+72.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,511 | $11.1M | 0.02% | +6,177+7.2% | Added |
| Manufacturers Life Insurance Company, The | 90,704 | $11.0M | 0.01% | −8,231−8.3% | Reduced |
| Verition Fund Management LLC | 89,479 | $10.8M | 0.08% | −20,995−19.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 87,584 | $10.6M | 0.03% | −3,623−4.0% | Reduced |
| State of Tennessee, Treasury Department | 86,287 | $10.4M | 0.03% | −21,994−20.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,312 | $10.3M | 0.06% | +1,522+1.8% | Added |
| Ironvine Capital Partners, LLC | 83,330 | $10.1M | 0.94% | 00.0% | Unchanged |
| Mariner, LLC | 82,432 | $9.97M | 0.01% | +4,344+5.6% | Added |
| Ieq Capital, LLC | 80,847 | $9.78M | 0.05% | −14,574−15.3% | Reduced |
| Colony Group, LLC | 80,711 | $9.76M | 0.01% | −12,373−13.3% | Reduced |
| Nykredit A/S | 80,695 | $9.76M | 0.04% | +80,695 | New |
| Nomura Asset Management Co Ltd | 80,249 | $9.71M | 0.02% | −348−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 80,047 | $9.68M | 0.09% | −154,807−65.9% | Reduced |
| LMR Partners LLP | 80,000 | $9.68M | 0.07% | +80,000 | New |
| Swiss Life Asset Management Ltd | 79,764 | $9.65M | 0.04% | +13,693+20.7% | Added |
| Asset Management One Co.,Ltd. | 79,344 | $9.60M | 0.02% | −431−0.5% | Reduced |
| Winton Group Ltd | 78,260 | $9.47M | 0.31% | +78,260 | New |
| Monimus Capital Management, LP | 78,244 | $9.46M | 2.40% | −919−1.2% | Reduced |
| Calamos Advisors LLC | 77,947 | $9.43M | 0.03% | −1,449−1.8% | Reduced |
| CIBC Bancorp USA Inc. | 77,625 | $9.39M | 0.01% | +24,309+45.6% | Added |
| Federation des caisses Desjardins du Quebec | 75,874 | $9.18M | 0.03% | −8,221−9.8% | Reduced |
| Ci Investments Inc. | 73,981 | $8.95M | 0.03% | +151+0.2% | Added |
| Empirical Finance, LLC | 73,864 | $8.93M | 0.37% | +66,539+908.4% | Added |
| KLP Kapitalforvaltning AS | 73,543 | $8.90M | 0.03% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 71,985 | $8.71M | 0.49% | +2,000+2.9% | Added |
| MetLife Investment Management | 70,665 | $8.55M | 0.04% | −976−1.4% | Reduced |
| Scotia Capital Inc. | 70,021 | $8.48M | 0.03% | −14,444−17.1% | Reduced |
| Axxion S.A. | 70,000 | $8.47M | 0.61% | +70,000 | New |
| Raymond James Financial Inc | 69,363 | $8.39M | 0.00% | −7,670−10.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,137 | $8.24M | 0.04% | +10,100+17.4% | Added |
| Great Lakes Advisors, LLC | 67,402 | $8.15M | 0.06% | −18,548−21.6% | Reduced |
| Aquatic Capital Management LLC | 66,721 | $8.07M | 0.28% | +66,721 | New |
| Capital Fund Management S.A. | 66,559 | $8.05M | 0.06% | +66,559 | New |
| LPL Financial LLC | 65,977 | $7.98M | 0.00% | −296−0.4% | Reduced |
| McGinn Investment Management, Inc. | 65,355 | $7.91M | 4.81% | −50−0.1% | Reduced |
| Toronto Dominion Bank | 62,084 | $7.51M | 0.01% | −37,100−37.4% | Reduced |
| State of New Jersey Common Pension Fund D | 61,824 | $7.48M | 0.03% | −4,637−7.0% | Reduced |
| Darwins River Capital, LP | 61,400 | $7.43M | 4.07% | +61,400 | New |
| Public Employees Retirement System of Ohio | 60,159 | $7.28M | 0.02% | +5,494+10.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 59,583 | $7.21M | 0.03% | +56,671+1,946.1% | Added |
| Ofi Invest Asset Management | 68,000 | $7.19M | 0.07% | +68,000 | New |
| Graham Capital Management, L.P. | 59,413 | $7.19M | 0.19% | +26,838+82.4% | Added |
| Cerity Partners LLC | 57,990 | $7.01M | 0.01% | +5,171+9.8% | Added |
| Claret Asset Management Corp | 57,473 | $6.95M | 0.75% | +15,538+37.1% | Added |
| Wedge Capital Management L L P | 56,549 | $6.84M | 0.11% | +56,549 | New |