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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 19,540 | $2.36M | 0.00% | −1,042,250−98.2% | Reduced |
| Rafferty Asset Management, LLC | 19,259 | $2.33M | 0.01% | +5,970+44.9% | Added |
| Van Eck Associates Corp | 19,242 | $2.33M | 0.00% | +280+1.5% | Added |
| Advisory Services Network, LLC | 19,220 | $2.32M | 0.03% | −3,161−14.1% | Reduced |
| Ostrum Asset Management | 19,134 | $2.31M | 0.11% | +8,399+78.2% | Added |
| Mutual of America Capital Management LLC | 18,711 | $2.26M | 0.02% | −966−4.9% | Reduced |
| PenderFund Capital Management Ltd. | 18,634 | $2.25M | 0.29% | +104+0.6% | Added |
| Stock Yards Bank & Trust Co | 18,041 | $2.18M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,766 | $2.15M | 0.01% | −767−4.1% | Reduced |
| State of Alaska, Department of Revenue | 17,744 | $2.15M | 0.02% | −640−3.5% | Reduced |
| Crossmark Global Holdings, Inc. | 17,109 | $2.07M | 0.03% | −21,760−56.0% | Reduced |
| UniSuper Management Pty Ltd | 17,109 | $2.07M | 0.01% | −5,709−25.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,928 | $2.05M | 0.00% | −6,793−28.6% | Reduced |
| Edgestream Partners, L.P. | 16,318 | $1.97M | 0.06% | −50,071−75.4% | Reduced |
| TD Waterhouse Canada Inc. | 16,141 | $1.96M | 0.01% | −184−1.1% | Reduced |
| Polianta Ltd | 16,100 | $1.95M | 0.24% | +3,800+30.9% | Added |
| Teachers Retirement System of the State of Kentucky | 15,823 | $1.91M | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 15,774 | $1.91M | 0.02% | −4,904−23.7% | Reduced |
| Two Sigma Investments, LP | 15,538 | $1.88M | 0.00% | −12,222−44.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $1.81M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,891 | $1.80M | 0.00% | −7,098−32.3% | Reduced |
| Signal Advisors Wealth, LLC | 14,828 | $1.79M | 0.09% | +6,483+77.7% | Added |
| Kestra Investment Management, LLC | 14,591 | $1.76M | 0.03% | +7,913+118.5% | Added |
| Jefferies Financial Group Inc. | 14,538 | $1.76M | 0.02% | −1,365−8.6% | Reduced |
| Money Concepts Capital Corp | 14,391 | $1.74M | 0.08% | +3,938+37.7% | Added |
| Gulf International Bank (UK) Ltd | 14,378 | $1.74M | 0.03% | −236−1.6% | Reduced |
| NorthRock Partners, LLC | 14,323 | $1.73M | 0.03% | −50.0% | Reduced |
| Mizuho Securities USA LLC | 14,178 | $1.71M | 0.03% | +2,998+26.8% | Added |
| Credit Agricole S A | 14,124 | $1.71M | 0.00% | −41,504−74.6% | Reduced |
| Raiffeisen Bank International AG | 13,779 | $1.69M | 0.02% | +7,053+104.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,969 | $1.69M | 0.00% | −7,168−33.9% | Reduced |
| Sequoia Financial Advisors, LLC | 13,920 | $1.68M | 0.01% | +1,290+10.2% | Added |
| Walleye Capital LLC | 13,822 | $1.67M | 0.01% | −309,214−95.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,530 | $1.64M | 0.01% | −4,510−25.0% | Reduced |
| Thrivent Financial for Lutherans | 13,379 | $1.62M | 0.00% | +4,775+55.5% | Added |
| Rothschild Investment LLC | 13,276 | $1.61M | 0.06% | +8,086+155.8% | Added |
| North Dakota State Investment Board | 13,189 | $1.60M | 0.06% | −10,181−43.6% | Reduced |
| Saudi Central Bank | 13,120 | $1.59M | 0.02% | +6,147+88.2% | Added |
| Quantbot Technologies LP | 12,750 | $1.54M | 0.06% | +12,750 | New |
| Clearstead Advisors, LLC | 12,534 | $1.52M | 0.01% | +1,000+8.7% | Added |
| Advisor Group Holdings, Inc. | 12,086 | $1.46M | 0.00% | +621+5.4% | Added |
| Investment Management Corp of Ontario | 11,927 | $1.44M | 0.02% | −1,600−11.8% | Reduced |
| Vestcor Inc | 11,869 | $1.44M | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 11,856 | $1.43M | 0.04% | −5,325−31.0% | Reduced |
| M&T Bank Corp | 11,851 | $1.43M | 0.00% | −1,112−8.6% | Reduced |
| Twin Capital Management Inc | 11,753 | $1.42M | 0.16% | +37+0.3% | Added |
| HighTower Advisors, LLC | 11,607 | $1.40M | 0.00% | −5,607−32.6% | Reduced |
| Vident Advisory, LLC | 11,557 | $1.40M | 0.01% | −778−6.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,322 | $1.37M | 0.00% | −297−2.6% | Reduced |
| denkapparat Operations GmbH | 11,172 | $1.35M | 0.44% | +11,172 | New |
| BluePath Capital Management, LLC | 10,965 | $1.33M | 0.73% | +708+6.9% | Added |
| Banque Cantonale Vaudoise | 10,957 | $1.32M | 0.05% | +1,850+20.3% | Added |
| Smithbridge Asset Management Inc | 10,867 | $1.31M | 0.18% | −201−1.8% | Reduced |
| Abn Amro Investment Solutions | 10,664 | $1.29M | 0.01% | +1,690+18.8% | Added |
| Engineers Gate Manager LP | 10,620 | $1.28M | 0.02% | −24,259−69.6% | Reduced |
| Norinchukin Bank, The | 10,618 | $1.28M | 0.01% | −120−1.1% | Reduced |
| Omers Administration Corp | 10,550 | $1.28M | 0.01% | −14,740−58.3% | Reduced |
| Candriam Luxembourg S.C.A. | 10,325 | $1.25M | 0.01% | −16,964−62.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,210 | $1.24M | 0.00% | −7,844−43.4% | Reduced |
| Agf Management Ltd | 10,000 | $1.21M | 0.00% | +5,000+100.0% | Added |
| Maryland State Retirement & Pension System | 9,996 | $1.21M | 0.02% | +674+7.2% | Added |
| Picton Mahoney Asset Management | 9,989 | $1.21M | 0.01% | +9,989 | New |
| Hartford Investment Management Co | 9,966 | $1.21M | 0.03% | −614−5.8% | Reduced |
| Polymer Capital Management (US) LLC | 9,871 | $1.19M | 0.18% | +9,871 | New |
| Redwood Investment Management, LLC | 9,632 | $1.17M | 0.12% | −30.0% | Reduced |
| Foundations Investment Advisors, LLC | 9,479 | $1.15M | 0.01% | +9,479 | New |
| GAMMA Investing LLC | 9,460 | $1.14M | 0.04% | +336+3.7% | Added |
| Glenmede Trust Co NA | 9,309 | $1.13M | 0.00% | −94,264−91.0% | Reduced |
| Louisiana State Employees Retirement System | 9,300 | $1.12M | 0.02% | −100−1.1% | Reduced |
| Axq Capital, LP | 9,216 | $1.11M | 0.12% | −31,527−77.4% | Reduced |
| Verdence Capital Advisors LLC | 9,178 | $1.11M | 0.06% | +1,772+23.9% | Added |
| New Mexico Educational Retirement Board | 9,163 | $1.11M | 0.03% | +400+4.6% | Added |
| Tokio Marine Asset Management Co Ltd | 8,842 | $1.07M | 0.03% | +105+1.2% | Added |
| IMC-Chicago, LLC | 8,772 | $1.06M | 0.01% | −32,527−78.8% | Reduced |
| Parrish Capital LLC | 8,714 | $1.05M | 1.02% | −865−9.0% | Reduced |
| Quadrant Capital Group LLC | 8,666 | $1.05M | 0.03% | −81−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,627 | $1.05M | 0.00% | −397−4.4% | Reduced |
| Jain Global LLC | 8,596 | $1.04M | 0.01% | +8,596 | New |
| Monetta Financial Services Inc | 8,500 | $1.03M | 0.69% | +8,500 | New |
| Callahan Advisors, LLC | 8,495 | $1.03M | 0.08% | +2,130+33.5% | Added |
| Integrated Quantitative Investments LLC | 8,477 | $1.03M | 0.17% | −4,184−33.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 8,452 | $1.02M | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,406 | $1.02M | 0.00% | +208+2.5% | Added |
| Laird Norton Trust Company, LLC | 8,382 | $1.01M | 0.02% | +72+0.9% | Added |
| Chicago Partners Investment Group LLC | 8,575 | $1.01M | 0.02% | +2,522+41.7% | Added |
| Kestra Advisory Services, LLC | 8,303 | $1.00M | 0.00% | +2,566+44.7% | Added |
| Syon Capital LLC | 8,262 | $999.3K | 0.04% | +1,089+15.2% | Added |
| Horizon Investments, LLC | 8,207 | $992.6K | 0.01% | +112+1.4% | Added |
| Canada Post Corp Registered Pension Plan | 8,089 | $978.4K | 0.03% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 8,034 | $971.7K | 0.02% | +3,690+84.9% | Added |
| Avenir Corp | 8,020 | $970.0K | 0.12% | +5,160+180.4% | Added |
| DoubleLine ETF Adviser LP | 7,976 | $964.7K | 0.40% | +7,976 | New |
| SRS Capital Advisors, Inc. | 7,921 | $958.0K | 0.01% | +6,433+432.3% | Added |
| Vontobel Holding Ltd. | 7,884 | $953.6K | 0.00% | −729−8.5% | Reduced |
| City National Bank of Florida | 7,740 | $936.2K | 0.39% | +1,790+30.1% | Added |
| Burney Co | 7,724 | $934.2K | 0.03% | +61+0.8% | Added |
| Mattern Capital Management, LLC | 7,707 | $932.2K | 0.11% | +854+12.5% | Added |
| E. Ohman J:or Asset Management AB | 7,600 | $919.2K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,587 | $918.0K | 0.00% | +69+0.9% | Added |
| Commerce Bank | 7,421 | $897.6K | 0.00% | −82−1.1% | Reduced |