Dollar TreeDLTR
13F holders, Q2 2026 (June 30)867holders +9
108new positions
98sold out
9famous investors
$120.80avg. 13F price*
At the end of Q2 2026, 867 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 9 from Q1 2026. 108 opened new positions and 98 sold out. The largest holders were FMR LLC ($3.0B), BlackRock, Inc. ($1.9B) and Vanguard Capital Management LLC ($1.4B). 9 famous investors held it, including Chris Bloomstran (7.2% of Semper Augustus Investments's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Dollar Tree Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 256746108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $438.2M |
| Exits | 98 | $132.8M |
All 13F filers, Q1 2026 → Q2 2026: 25,542,692 shares bought and 27,339,998 shares sold, net −1,797,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 867 holders
| FMR LLC | 0.13% | Add +28.0% | 24,960,305 | $3.0B |
| BlackRock, Inc. | 0.03% | Add +0.7% | 15,926,906 | $1.9B |
| Vanguard Capital Management LLC | 0.03% | Reduce -2.2% | 11,885,619 | $1.4B |
| EdgePoint Investment Group Inc. | 8.76% | Add +15.3% | 9,581,598 | $1.2B |
| State Street Corp. | 0.03% | Reduce -2.0% | 8,941,412 | $1.1B |
| Vanguard Portfolio Management LLC | 0.05% | Reduce -1.7% | 8,354,248 | $1.0B |
| T. Rowe Price Investment Management, Inc. | 0.41% | Reduce -16.0% | 5,150,357 | $622.9M |
| Geode Capital Management, LLC | 0.03% | Reduce -1.0% | 4,997,470 | $602.1M |
| Goldman Sachs Group Inc. | 0.05% | Add +49.3% | 4,282,156 | $517.9M |
| Primecap Management Co. | 0.27% | Add +1.1% | 3,768,875 | $455.8M |
| Invesco Ltd. | 0.03% | Add +8.0% | 3,514,290 | $425.1M |
| Jane Street Group, LLC | 0.24% | Add +24522.8% | 3,131,767 | $378.8M |
| Morgan Stanley | 0.02% | Add +1.3% | 2,820,390 | $341.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +12.2% | 2,542,002 | $307.5M |
| Citadel Advisors | 0.18% | Add +245.8% | 2,512,682 | $303.9M |
| Norges Bank | 0.03% | — | 2,284,585 | $276.3M |
| London Co. of Virginia | 1.52% | Reduce -4.2% | 2,203,154 | $266.5M |
| FIL Ltd | 0.19% | Reduce -23.3% | 2,143,633 | $259.3M |
| Northern Trust Corp. | 0.03% | Add +3.9% | 1,893,383 | $229.0M |
| Nordea Investment Management AB | 0.19% | Add +14.1% | 1,882,809 | $227.1M |
| Alliancebernstein L.P. | 0.07% | Reduce -30.6% | 2,007,602 | $219.9M |
| SG Americas Securities, LLC | 0.10% | Add +9069.7% | 1,476,412 | $178.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +19.6% | 1,450,333 | $175.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.9% | 1,389,862 | $168.1M |
| UBS Group AG | 0.03% | Reduce -23.4% | 1,369,900 | $165.7M |
| Legal & General Group Plc | 0.03% | Add +1.2% | 1,322,425 | $159.9M |
| Jupiter Topco LLC | 0.06% | — | 1,306,484 | $158.0M |
| Capital International Investors | 0.03% | Reduce -10.3% | 1,300,520 | $157.3M |
| AQR Capital Management | 0.05% | Reduce -4.6% | 1,305,455 | $156.6M |
| Hudson Bay Capital Management LP | 0.81% | Add +11.7% | 1,261,436 | $152.6M |
| Amundi | 0.04% | Add +25.3% | 1,259,390 | $152.3M |
| Mondrian Investment Partners LTD | 2.14% | Add +12.8% | 1,144,955 | $138.5M |
| Nomura Holdings Inc. | 0.58% | Reduce -77.0% | 1,125,556 | $136.1M |
| National Bank of Canada | 0.12% | Reduce -41.5% | 1,123,781 | $135.9M |
| Jupiter Asset Management Ltd. | 0.66% | Reduce -6.1% | 1,091,278 | $132.0M |
| Quantinno Capital Management LP | 0.15% | Add +44.4% | 1,044,370 | $126.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -87.5% | 1,034,488 | $125.1M |
| Voya Investment Management LLC | 0.12% | Reduce -28.3% | 1,028,950 | $124.0M |
| Vanguard Fiduciary Trust Co. | 0.03% | Reduce -2.4% | 1,018,550 | $123.2M |
| Empower Advisory Group, LLC | 0.29% | Add +3.1% | 996,913 | $120.6M |
| American Century Companies Inc. | 0.05% | Add +33.7% | 959,992 | $116.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.9% | 914,638 | $110.6M |
| Bank of America Corp. | 0.01% | Reduce -29.0% | 905,120 | $109.5M |
| Bank of Montreal | 0.04% | Reduce -17.2% | 897,583 | $108.6M |
| Los Angeles Capital Management LLC | 0.39% | Add +54.9% | 874,578 | $105.8M |
| Citigroup Inc. | 0.05% | Reduce -9.6% | 838,963 | $101.5M |
| Caisse de depot et placement du Quebec | 0.14% | Add +13.6% | 828,942 | $100.3M |
| Pacer Advisors, Inc. | 0.26% | Reduce -4.0% | 824,118 | $99.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.0% | 725,649 | $89.0M |
| Allianz Asset Management GmbH | 0.08% | Reduce -2.5% | 723,606 | $87.5M |
| Deutsche Bank AG | 0.03% | Add +3.7% | 714,235 | $86.4M |
| Fiduciary Management Inc. | 1.22% | Reduce -33.7% | 707,327 | $85.6M |
| BNP Paribas Financial Markets | 0.04% | Add +93.6% | 697,154 | $84.3M |
| Millennium Management | 0.06% | Add +64.5% | 681,366 | $82.4M |
| Barclays PLC | 0.03% | Reduce -5.5% | 667,813 | $80.8M |
| HSBC Holdings PLC | 0.04% | Add +0.9% | 652,298 | $79.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.9% | 638,037 | $77.2M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -19.1% | 619,048 | $74.9M |
| Schroder Investment Management Group | 0.05% | Reduce -25.8% | 586,579 | $71.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -63.3% | 548,796 | $66.4M |
| Natixis Advisors, LLC | 0.07% | Add +11.8% | 548,225 | $66.3M |
| Assenagon Asset Management S.A. | 0.08% | Add +40.7% | 540,921 | $65.4M |
| Royal Bank of Canada | 0.01% | Add +31.1% | 537,564 | $65.0M |
| Semper Augustus Investments | 7.25% | Add +3.2% | 530,113 | $64.1M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 528,581 | $63.9M |
| Ghisallo Capital Management LLC | 1.48% | New | 500,000 | $60.5M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +375.5% | 499,438 | $60.4M |
| Franklin Resources Inc. | 0.01% | Add +1.5% | 495,049 | $59.9M |
| Natixis | 0.28% | New | 493,031 | $59.6M |
| Gotham Asset Management | 0.14% | Add +23.4% | 489,796 | $59.2M |
| Jones Financial Companies LLLP | 0.02% | Add +14.3% | 471,704 | $58.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.9% | 466,003 | $56.4M |
| Tudor Investment Corporation | 0.23% | Add +390.8% | 454,138 | $54.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.6% | 446,589 | $54.0M |
| TD Asset Management Inc | 0.04% | Reduce -9.6% | 428,307 | $51.8M |
| Rhumbline Advisers | 0.04% | Add +3.2% | 427,204 | $51.7M |
| O'shaughnessy Asset Management, LLC | 0.23% | Add +55.3% | 405,847 | $49.1M |
| Nuveen, LLC | 0.01% | Reduce -19.4% | 403,681 | $48.8M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -3.9% | 393,317 | $47.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -20.2% | 392,967 | $47.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +12.6% | 377,691 | $45.7M |
| Wells Fargo & Company | 0.01% | Add +5.3% | 376,947 | $45.6M |
| Freestone Grove Partners LP | 0.29% | New | 363,726 | $44.0M |
| California Public Employees Retirement System | 0.02% | Reduce -2.0% | 353,373 | $42.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -1.6% | 341,353 | $41.3M |
| Sei Investments Co. | 0.04% | Reduce -43.1% | 336,680 | $40.7M |
| Squarepoint Ops LLC | 0.08% | Add +6566.8% | 327,738 | $39.6M |
| Bridgewater Associates | 0.16% | Add +1225.1% | 315,855 | $38.2M |
| Worldquant Millennium Advisors LLC | 0.13% | Reduce -74.4% | 310,931 | $37.6M |
| Federated Hermes, Inc. | 0.05% | Reduce -61.7% | 305,681 | $37.0M |
| Estuary Capital Management LP | 6.21% | New | 302,423 | $36.6M |
| National Pension Service | 0.02% | Reduce -49.5% | 301,995 | $36.5M |
| Mizuho Markets Americas LLC | 0.65% | No change | 300,000 | $36.3M |
| Prudential Financial Inc. | 0.04% | Add +12.6% | 289,868 | $35.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -11.1% | 289,397 | $35.0M |
| California State Teachers Retirement System | 0.03% | Add +10.2% | 288,980 | $35.0M |
| Victory Capital Management Inc. | 0.02% | Add +12.3% | 270,100 | $32.7M |
| HRT Financial LP | 0.06% | Add +8.4% | 265,123 | $32.1M |
| Arbejdsmarkedets Tillaegspension | 0.66% | Add +54.5% | 251,600 | $30.4M |
| Woodline Partners LP | 0.09% | Reduce -30.4% | 245,971 | $29.8M |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.