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 |
|---|---|---|---|---|---|
| Ethic Inc. | 56,158 | $6.79M | 0.08% | −160.0% | Reduced |
| Creative Planning | 54,275 | $6.56M | 0.00% | +5,730+11.8% | Added |
| TCW Group Inc | 54,158 | $6.55M | 0.04% | −148,292−73.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,115 | $6.55M | 0.01% | −2,794−4.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 53,690 | $6.51M | 0.03% | −4,430−7.6% | Reduced |
| Arizona State Retirement System | 53,739 | $6.50M | 0.03% | +2,407+4.7% | Added |
| State of Michigan Retirement System | 53,469 | $6.47M | 0.03% | −500−0.9% | Reduced |
| Pinebridge Investments LLC | 53,402 | $6.46M | 0.05% | +23,880+80.9% | Added |
| Entropy Technologies, LP | 52,272 | $6.32M | 0.25% | −579−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,576 | $6.24M | 0.01% | +14,500+39.1% | Added |
| Czech National Bank | 51,546 | $6.23M | 0.03% | +1,180+2.3% | Added |
| Handelsbanken Fonder AB | 51,345 | $6.21M | 0.02% | +33,344+185.2% | Added |
| Fifth Third Bancorp | 50,627 | $6.12M | 0.01% | +14,514+40.2% | Added |
| Mirae Asset Securities (USA) Inc. | 50,112 | $6.06M | 0.27% | +50,112 | New |
| Empowered Funds, LLC | 49,670 | $6.01M | 0.03% | −42,849−46.3% | Reduced |
| Prudential PLC | 49,461 | $5.98M | 0.04% | +25,221+104.0% | Added |
| Savoir Faire Capital Management, L.P. | 49,002 | $5.93M | 3.68% | −13,387−21.5% | Reduced |
| Quadrature Capital Ltd | 48,273 | $5.84M | 0.05% | +48,273 | New |
| Westerkirk Capital Inc. | 47,370 | $5.73M | 0.55% | 00.0% | Unchanged |
| LSV Asset Management | 46,700 | $5.65M | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 44,832 | $5.42M | 0.01% | −13,401−23.0% | Reduced |
| Andra AP-fonden | 44,368 | $5.37M | 0.06% | −56,248−55.9% | Reduced |
| La Banque Postale Asset Management SA | 44,201 | $5.35M | 0.05% | +6,607+17.6% | Added |
| CIBC Asset Management Inc | 43,645 | $5.28M | 0.01% | −1,567−3.5% | Reduced |
| IFM Investors Pty Ltd | 43,582 | $5.27M | 0.03% | +4,492+11.5% | Added |
| Nisa Investment Advisors, LLC | 43,090 | $5.21M | 0.02% | −759−1.7% | Reduced |
| Owlhouse Capital LP | 40,700 | $4.92M | 7.55% | +18,677+84.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,999 | $4.84M | 0.02% | −3,080−7.1% | Reduced |
| DnB Asset Management AS | 39,802 | $4.81M | 0.01% | +1,162+3.0% | Added |
| Pathstone Holdings, LLC | 39,629 | $4.80M | 0.01% | −590−1.5% | Reduced |
| Daiwa Securities Group Inc. | 39,446 | $4.77M | 0.01% | +1,784+4.7% | Added |
| Oppenheimer Asset Management Inc. | 39,434 | $4.77M | 0.05% | −1,297−3.2% | Reduced |
| SEB Asset Management AB | 38,777 | $4.69M | 0.02% | −32,226−45.4% | Reduced |
| Retirement Systems of Alabama | 38,043 | $4.60M | 0.01% | −1,229−3.1% | Reduced |
| Summit Trail Advisors, LLC | 37,690 | $4.56M | 0.06% | +308+0.8% | Added |
| Brinker Capital Investments, LLC | 35,599 | $4.31M | 0.03% | +10,264+40.5% | Added |
| Shellback Capital, LP | 35,000 | $4.23M | 0.37% | +35,000 | New |
| First International Bank of Israel Ltd. | 34,719 | $4.20M | 1.15% | +3,310+10.5% | Added |
| CAPROCK Group, Inc. | 34,606 | $4.19M | 0.08% | +4,501+15.0% | Added |
| Mercer Global Advisors Inc | 34,459 | $4.17M | 0.01% | +5,863+20.5% | Added |
| Woodbridge Co Ltd | 34,367 | $4.16M | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 38,571 | $4.10M | 0.01% | +9,929+34.7% | Added |
| Toroso Investments, LLC | 33,544 | $4.06M | 0.01% | +5,950+21.6% | Added |
| Compton Wealth Advisory Group, LLC | 33,413 | $4.05M | 0.82% | 00.0% | Unchanged |
| Xponance, Inc. | 33,450 | $4.05M | 0.02% | −248−0.7% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,432 | $4.04M | 0.03% | +380+1.1% | Added |
| KBC Group NV | 33,413 | $4.04M | 0.01% | −83,530−71.4% | Reduced |
| Amalgamated Bank | 33,287 | $4.03M | 0.03% | −616−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 37,316 | $4.01M | 0.01% | −105,000−73.8% | Reduced |
| Louisbourg Investments Inc. | 41,416 | $3.99M | 0.74% | −215−0.5% | Reduced |
| Brown Advisory Inc | 32,017 | $3.87M | 0.01% | −1,107−3.3% | Reduced |
| Marshall Wace, LLP | 31,425 | $3.80M | 0.00% | −42,936−57.7% | Reduced |
| Rakuten Investment Management, Inc. | 29,985 | $3.68M | 0.01% | +2,341+8.5% | Added |
| Intrepid Capital Management Inc | 30,389 | $3.68M | 1.30% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 30,351 | $3.67M | 0.52% | +960+3.3% | Added |
| Jump Financial, LLC | 30,300 | $3.66M | 0.03% | −11,843−28.1% | Reduced |
| Broyhill Asset Management | 30,151 | $3.65M | 3.24% | +3,129+11.6% | Added |
| NEOS Investment Management LLC | 30,030 | $3.63M | 0.01% | −627−2.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 30,000 | $3.63M | 0.31% | 00.0% | Unchanged |
| ProShare Advisors LLC | 29,544 | $3.57M | 0.01% | −5,390−15.4% | Reduced |
| Essex Investment Management Co LLC | 29,455 | $3.56M | 0.47% | −159−0.5% | Reduced |
| EULAV Asset Management | 29,319 | $3.55M | 0.11% | +29,319 | New |
| First Financial Bank - Trust Division | 28,648 | $3.46M | 0.25% | +3,765+15.1% | Added |
| Fisher Funds Management LTD | 28,626 | $3.46M | 0.10% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 28,623 | $3.46M | 0.08% | −34−0.1% | Reduced |
| Public Sector Pension Investment Board | 28,568 | $3.46M | 0.01% | −690−2.4% | Reduced |
| Sciencast Management LP | 28,408 | $3.44M | 0.71% | +28,408 | New |
| Utah Retirement Systems | 28,131 | $3.40M | 0.03% | −2,402−7.9% | Reduced |
| Algert Global LLC | 27,982 | $3.38M | 0.04% | +24,533+711.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 27,853 | $3.37M | 0.03% | −771−2.7% | Reduced |
| British Columbia Investment Management Corp | 27,845 | $3.37M | 0.02% | +1,808+6.9% | Added |
| New York Life Investment Management LLC | 27,133 | $3.28M | 0.02% | −505−1.8% | Reduced |
| Avanza Fonder AB | 27,028 | $3.27M | 0.07% | +6,834+33.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,776 | $3.24M | 0.02% | −62−0.2% | Reduced |
| JustInvest LLC | 25,920 | $3.14M | 0.03% | +1,114+4.5% | Added |
| ASR Vermogensbeheer N.V. | 25,705 | $3.11M | 0.03% | −6,186−19.4% | Reduced |
| Nissay Asset Management Corp | 25,238 | $3.05M | 0.01% | +539+2.2% | Added |
| Brevan Howard Capital Management LP | 24,791 | $3.00M | 0.04% | +24,791 | New |
| Intech Investment Management LLC | 24,039 | $2.91M | 0.03% | −77,795−76.4% | Reduced |
| Wealthfront Advisers LLC | 23,196 | $2.81M | 0.01% | −53,789−69.9% | Reduced |
| Landscape Capital Management, L.L.C. | 22,846 | $2.76M | 0.18% | +22,846 | New |
| Lazard Asset Management LLC | 22,460 | $2.72M | 0.00% | −16,920−43.0% | Reduced |
| Cetera Investment Advisers | 22,368 | $2.71M | 0.00% | −1,785−7.4% | Reduced |
| Oregon Public Employees Retirement Fund | 22,328 | $2.70M | 0.03% | +1,100+5.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,215 | $2.69M | 0.00% | +651+3.0% | Added |
| USS Investment Management Ltd | 21,799 | $2.64M | 0.01% | −4,498−17.1% | Reduced |
| Ritholtz Wealth Management | 21,793 | $2.64M | 0.04% | +3,822+21.3% | Added |
| Janney Montgomery Scott LLC | 21,690 | $2.62M | 0.01% | −7,321−25.2% | Reduced |
| Ossiam | 21,553 | $2.61M | 0.03% | +21,553 | New |
| Stifel Financial Corp | 21,032 | $2.54M | 0.00% | −1,188−5.3% | Reduced |
| OP Asset Management Ltd | 21,008 | $2.54M | 0.03% | +1,061+5.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,987 | $2.54M | 0.00% | −84−0.4% | Reduced |
| Yousif Capital Management, LLC | 20,821 | $2.52M | 0.03% | −1,377−6.2% | Reduced |
| Captrust Financial Advisors | 20,717 | $2.51M | 0.00% | +3,381+19.5% | Added |
| Bokf, NA | 20,641 | $2.50M | 0.03% | −61−0.3% | Reduced |
| Radnor Capital Management, LLC | 20,363 | $2.46M | 0.35% | −220−1.1% | Reduced |
| Horrell Capital Management, Inc. | 20,154 | $2.44M | 1.11% | −2,183−9.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,110 | $2.43M | 0.14% | +17,628+710.2% | Added |
| Hennessy Advisors Inc | 20,000 | $2.42M | 0.08% | −500−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 19,662 | $2.38M | 0.00% | +3,288+20.1% | Added |