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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 7,407 | $895.9K | 0.02% | −14,474−66.1% | Reduced |
| Argent Trust Co | 7,361 | $890.3K | 0.03% | −443−5.7% | Reduced |
| Kera Capital Partners, Inc. | 7,232 | $874.7K | 0.08% | +2,363+48.5% | Added |
| MUFG Securities EMEA plc | 7,088 | $857.3K | 0.01% | −494−6.5% | Reduced |
| Lecap Asset Management Ltd | 7,003 | $847.0K | 0.36% | +7,003 | New |
| Prelude Capital Management, LLC | 6,999 | $846.5K | 0.06% | +4,272+156.7% | Added |
| Osmosis Investment Management UK Ltd | 6,891 | $833.5K | 0.04% | −8,012−53.8% | Reduced |
| Lifeworks Advisors, LLC | 6,878 | $831.9K | 0.09% | +59+0.9% | Added |
| 111 Capital | 6,869 | $830.8K | 0.14% | +6,869 | New |
| AIMZ Investment Advisors, LLC | 6,705 | $811.0K | 0.22% | −15−0.2% | Reduced |
| Principal Securities, Inc. | 6,674 | $807.2K | 0.01% | +139+2.1% | Added |
| Fideuram Asset Management (Ireland) dac | 6,936 | $790.4K | 0.02% | −4,111−37.2% | Reduced |
| Stoneridge Investment Partners LLC | 6,161 | $784.0K | 0.51% | 00.0% | Unchanged |
| Savant Capital, LLC | 6,467 | $782.9K | 0.00% | −914−12.4% | Reduced |
| MAI Capital Management | 6,430 | $777.7K | 0.00% | +2,194+51.8% | Added |
| Occudo Quantitative Strategies LP | 6,283 | $759.9K | 0.04% | −16,619−72.6% | Reduced |
| QRG Capital Management, Inc. | 6,233 | $753.9K | 0.01% | +17+0.3% | Added |
| Eads & Heald Wealth Management | 6,231 | $753.6K | 0.37% | −175−2.7% | Reduced |
| TCG Advisory Services, LLC | 6,177 | $747.1K | 0.01% | +3,760+155.6% | Added |
| Gsa Capital Partners LLP | 6,015 | $728.0K | 0.05% | +2,422+67.4% | Added |
| Harbour Capital Advisors, LLC | 5,785 | $722.6K | 0.13% | +5,785 | New |
| United Capital Financial Advisers, LLC | 5,971 | $722.1K | 0.00% | +302+5.3% | Added |
| NorthCrest Asset Manangement, LLC | 5,935 | $717.7K | 0.02% | +1,452+32.4% | Added |
| Stonebridge Financial Group, LLC | 5,913 | $715.2K | 0.05% | +794+15.5% | Added |
| South Dakota Investment Council | 5,882 | $711.0K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 5,834 | $705.7K | 0.00% | −120−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,806 | $702.2K | 0.01% | −112−1.9% | Reduced |
| Prospera Financial Services Inc | 5,801 | $701.7K | 0.01% | −109−1.8% | Reduced |
| Mediolanum International Funds Ltd | 5,694 | $698.2K | 0.01% | +3,090+118.7% | Added |
| J. Safra Sarasin Holding AG | 5,686 | $687.5K | 0.01% | +5,686 | New |
| Gerald Baker Financial Group LLC | 5,637 | $681.8K | 0.19% | 00.0% | Unchanged |
| Inscription Capital, LLC | 5,578 | $674.7K | 0.06% | −1,969−26.1% | Reduced |
| Brown Brothers Harriman & Co | 5,573 | $674.1K | 0.00% | +1,647+42.0% | Added |
| HB Wealth Management, LLC | 5,487 | $663.7K | 0.00% | −729−11.7% | Reduced |
| MUFG Securities Americas Inc. | 5,455 | $659.8K | 0.03% | +338+6.6% | Added |
| Plato Investment Management Ltd | 5,410 | $650.5K | 0.04% | +2,737+102.4% | Added |
| Baker Avenue Asset Management, LP | 5,323 | $643.9K | 0.01% | +1,681+46.2% | Added |
| Truist Financial Corp | 5,311 | $642.4K | 0.00% | −127−2.3% | Reduced |
| Strategy Asset Managers LLC | 5,217 | $631.0K | 0.09% | −233−4.3% | Reduced |
| We Are One Seven, LLC | 5,157 | $623.7K | 0.01% | +2,448+90.4% | Added |
| Kathmere Capital Management, LLC | 5,134 | $621.0K | 0.03% | −1,240−19.5% | Reduced |
| Silvercrest Asset Management Group LLC | 5,131 | $620.6K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 5,103 | $617.2K | 0.00% | +1,005+24.5% | Added |
| Sanctuary Advisors, LLC | 5,070 | $613.3K | 0.00% | +11+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 5,053 | $611.2K | 0.01% | −563−10.0% | Reduced |
| PEAK6 LLC | 5,052 | $611.0K | 0.01% | +2,753+119.7% | Added |
| Securian Asset Management, Inc | 4,812 | $606.0K | 0.02% | −204−4.1% | Reduced |
| Crestwood Advisors Group LLC | 4,963 | $600.3K | 0.01% | +2,549+105.6% | Added |
| Qtron Investments LLC | 4,953 | $599.1K | 0.08% | +4,953 | New |
| Whittier Trust Co of Nevada Inc | 4,883 | $598.9K | 0.01% | +2,191+81.4% | Added |
| Jacobs Equity LLC | 4,950 | $598.7K | 0.41% | +2,000+67.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,920 | $595.1K | 0.04% | −267−5.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,900 | $592.7K | 0.01% | +1,546+46.1% | Added |
| Huntington National Bank | 4,896 | $592.2K | 0.00% | −123−2.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,796 | $580.1K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 4,708 | $569.4K | 0.09% | −11,028−70.1% | Reduced |
| Snowden Capital Advisors LLC | 4,708 | $569.4K | 0.01% | +44+0.9% | Added |
| Wahed Invest LLC | 4,646 | $561.9K | 0.06% | −180−3.7% | Reduced |
| Balyasny Asset Management LLC | 4,586 | $554.7K | 0.00% | −10,375−69.3% | Reduced |
| Vinva Investment Management Ltd | 4,486 | $550.1K | 0.00% | +4,486 | New |
| Schonfeld Strategic Advisors LLC | 4,521 | $546.8K | 0.00% | +4,521 | New |
| Pallas Capital Advisors LLC | 4,508 | $545.2K | 0.02% | −20−0.4% | Reduced |
| STRS Ohio | 4,499 | $544.2K | 0.00% | +7+0.2% | Added |
| Ascent Group, LLC | 4,468 | $540.4K | 0.02% | −372−7.7% | Reduced |
| Wedmont Private Capital | 4,263 | $532.5K | 0.01% | −246−5.5% | Reduced |
| Metis Global Partners, LLC | 4,392 | $531.2K | 0.01% | −3,979−47.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,390 | $531.0K | 0.02% | −3,190−42.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,368 | $528.3K | 0.01% | −715−14.1% | Reduced |
| Everence Capital Management Inc | 4,360 | $527.0K | 0.03% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 4,320 | $522.5K | 0.01% | +1,716+65.9% | Added |
| Versant Capital Management, Inc | 4,313 | $521.7K | 0.05% | +347+8.7% | Added |
| AlphaGrep UK Ltd | 4,305 | $520.7K | 0.16% | −2,959−40.7% | Reduced |
| Vise Technologies, Inc. | 4,282 | $517.9K | 0.01% | +1,006+30.7% | Added |
| Buckingham Strategic Partners | 4,206 | $508.8K | 0.00% | +295+7.5% | Added |
| Atomi Financial Group, Inc. | 4,144 | $501.2K | 0.01% | +1,027+32.9% | Added |
| Signaturefd, LLC | 4,015 | $485.6K | 0.01% | +45+1.1% | Added |
| Bradley Foster & Sargent Inc | 4,000 | $483.8K | 0.01% | +4,000 | New |
| V-Square Quantitative Management LLC | 3,994 | $483.1K | 0.05% | +864+27.6% | Added |
| Magnetar Financial LLC | 3,979 | $481.3K | 0.00% | −10,414−72.4% | Reduced |
| Qsemble Capital Management, LP | 3,899 | $471.6K | 0.06% | +3,899 | New |
| Private Advisor Group, LLC | 3,890 | $470.5K | 0.00% | +13+0.3% | Added |
| Aigen Investment Management, LP | 3,886 | $470.0K | 0.13% | −11,455−74.7% | Reduced |
| Unified Investment Management | 3,833 | $463.6K | 0.43% | +10+0.3% | Added |
| BFSG, LLC | 3,818 | $461.8K | 0.04% | +3,818 | New |
| Camden Capital, LLC | 3,818 | $461.8K | 0.02% | +856+28.9% | Added |
| First National Bank Sioux Falls | 4,618 | $461.5K | 0.13% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,806 | $460.3K | 0.01% | +603+18.8% | Added |
| Johnson Investment Counsel Inc | 3,805 | $460.2K | 0.00% | −136−3.5% | Reduced |
| Montag A & Associates Inc | 3,793 | $458.7K | 0.02% | −383−9.2% | Reduced |
| Fieldview Capital Management, LLC | 3,782 | $457.4K | 0.13% | +575+17.9% | Added |
| New Age Alpha Advisors, LLC | 3,776 | $456.7K | 0.02% | −52,487−93.3% | Reduced |
| Frec Markets, Inc. | 3,767 | $455.6K | 0.04% | +3,767 | New |
| Two Sigma Securities, LLC | 3,756 | $454.3K | 0.04% | +3,756 | New |
| Riverwater Partners LLC | 3,739 | $452.2K | 0.13% | +8+0.2% | Added |
| Aaron Wealth Advisors | 3,728 | $450.9K | 0.02% | +3,728 | New |
| GWM Advisors LLC | 3,710 | $448.7K | 0.00% | −950−20.4% | Reduced |
| Baader Bank INC | 3,695 | $446.9K | 0.04% | +3,695 | New |
| Independent Advisor Alliance | 3,646 | $441.0K | 0.01% | −37−1.0% | Reduced |
| Lido Advisors, LLC | 3,635 | $439.7K | 0.00% | −1,751−32.5% | Reduced |
| Brighton Jones LLC | 3,631 | $439.2K | 0.01% | +140+4.0% | Added |