Dollar TreeDLTR

13F holders, Q1 2025 (March 31)
716holders +3
94new positions
92sold out
12famous investors
$74.98avg. 13F price*

At the end of Q1 2025, 716 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 3 from Q4 2024. 94 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.2B) and Mantle Ridge LP ($908.7M). 12 famous investors held it, including Chris Bloomstran (6.0% of Semper Augustus Investments's portfolio), David Einhorn (1.7% of Greenlight Capital (DME Capital Management)'s portfolio) and Lee Ainslie (1.3% of Maverick Capital's portfolio).

Company
Dollar Tree Inc.
Sector
Consumer Discretionary
CUSIP
256746108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 769Q1 2024Q2 2024: 753Q2 2024Q3 2024: 688Q3 2024Q4 2024: 713Q4 2024Q1 2025: 716Q1 2025Q2 2025: 767Q2 2025Q3 2025: 777Q3 2025Q4 2025: 836Q4 2025Q1 2026: 858Q1 2026Q2 2026: 867Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions94$377.5M
Exits92$191.1M

All 13F filers, Q4 2024 → Q1 2025: 26,786,152 shares bought and 18,632,037 shares sold, net +8,154,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 716 holders

Vanguard Group Inc. 0.03% Add +1.7% 23,839,718 $1.8B
BlackRock, Inc. 0.03% Add +4.6% 16,375,328 $1.2B
Mantle Ridge LP 42.86% No change 12,104,393 $908.7M
T. Rowe Price Investment Management, Inc. 0.50% Add +0.8% 9,994,978 $750.3M
Capital International Investors 0.15% Add +13.7% 9,954,314 $747.2M
EdgePoint Investment Group Inc. 5.87% Add +21.4% 9,641,507 $723.8M
State Street Corp. 0.03% Reduce -0.5% 9,291,996 $697.6M
T. Rowe Price Associates Inc. 0.05% Add +69.6% 5,848,196 $439.0M
FIL Ltd 0.41% Add +126.2% 5,681,606 $426.5M
Geode Capital Management, LLC 0.03% Add +3.8% 5,303,338 $396.9M
Primecap Management Co. 0.24% Reduce -1.6% 3,912,835 $293.7M
Invesco Ltd. 0.05% Add +8.8% 3,529,998 $265.0M
Marshall Wace, LLP 0.34% Reduce -22.6% 3,387,459 $254.3M
Corvex Management LP 9.36% Add +11.2% 3,210,753 $241.0M
FMR LLC 0.02% Add +19.1% 3,203,394 $240.5M
Nomura Holdings Inc. 1.25% Reduce -11.3% 3,108,117 $233.3M
Morgan Stanley 0.02% Reduce -6.6% 2,991,924 $224.6M
Dimensional Fund Advisors LP 0.05% Add +0.3% 2,634,993 $197.8M
Bank of America Corp. 0.02% Add +98.3% 2,342,304 $175.8M
Alyeska Investment Group, L.P. 0.70% Add +1055.1% 2,322,189 $174.3M
D. E. Shaw & Co. 0.22% Reduce -42.9% 2,287,435 $171.7M
Norges Bank 0.02% Reduce -4.5% 2,180,938 $163.7M
Northern Trust Corp. 0.02% Add +2.7% 2,047,085 $153.7M
Hudson Bay Capital Management LP 1.12% Reduce -9.4% 2,039,000 $153.1M
Balyasny Asset Management L.P. 0.37% Reduce -25.8% 1,945,765 $146.1M
London Co. of Virginia 0.80% Reduce -4.4% 1,881,179 $141.2M
Janus Henderson Group PLC 0.07% Add +1.2% 1,875,523 $136.4M
Madison Asset Management, LLC 1.43% Add +13.1% 1,709,331 $128.3M
Burgundy Asset Management Ltd. 1.31% Reduce -2.9% 1,679,012 $126.0M
UBS Group AG 0.03% Reduce -33.9% 1,664,610 $125.0M
Millennium Management 0.12% Reduce -39.1% 1,597,957 $120.0M
Point72 Asset Management 0.35% Reduce -6.2% 1,594,060 $119.7M
Royal Bank of Canada 0.03% Reduce -0.6% 1,552,438 $116.5M
Charles Schwab Investment Management Inc. 0.02% Add +6.2% 1,471,865 $110.5M
Equity Investment Corp. 2.39% Add +0.8% 1,422,456 $106.8M
NorthCoast Asset Management LLC 0.53% Add +8.6% 1,408,755 $105.8M
Fiduciary Management Inc. 1.02% Reduce -2.6% 1,407,810 $105.7M
Alliancebernstein L.P. 0.04% Add +155.1% 1,353,050 $101.6M
Legal & General Group Plc 0.03% Add +1.7% 1,322,106 $99.3M
Amundi 0.03% Add +29.6% 1,408,854 $94.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +5.0% 1,239,916 $93.1M
Bank of New York Mellon Corp 0.02% Reduce -2.5% 1,124,649 $84.4M
Goldman Sachs Group Inc. 0.02% Reduce -22.2% 1,120,312 $84.1M
Mondrian Investment Partners LTD 1.33% Reduce -1.3% 1,037,790 $77.9M
Citadel Advisors 0.08% Reduce -48.7% 1,012,939 $76.0M
Deutsche Bank AG 0.03% Add +2.5% 935,173 $70.2M
Maverick Capital 1.26% New 930,997 $69.9M
Prudential Financial Inc. 0.09% Add +12.1% 861,952 $64.7M
TD Asset Management Inc 0.06% Add +2.1% 850,935 $63.9M
Empower Advisory Group, LLC 0.20% Add +8.0% 821,288 $61.7M
Schonfeld Strategic Advisors LLC 0.40% Add +2900.8% 784,253 $58.9M
Qube Research & Technologies Ltd 0.09% Reduce -50.2% 769,408 $57.8M
Federated Hermes, Inc. 0.12% Add +5400.8% 742,876 $55.8M
BNP Paribas Financial Markets 0.04% Add +31.0% 718,529 $53.9M
Natixis Advisors, LLC 0.10% Add +9.4% 711,762 $53.4M
Two Sigma Investments, LP 0.12% Add +8.6% 710,458 $53.3M
Natixis 0.31% Add +1.2% 705,070 $52.7M
American Century Companies Inc. 0.03% Reduce -67.4% 683,187 $51.3M
Junto Capital Management LP 1.17% New 678,151 $50.9M
Estuary Capital Management LP 12.34% Add +10.7% 677,675 $50.9M
Barclays PLC 0.02% Add +1.7% 629,982 $47.3M
Thompson Siegel & Walmsley LLC 0.78% Reduce -1.6% 613,829 $46.1M
HSBC Holdings PLC 0.03% Add +3.6% 597,705 $44.7M
JPMorgan Chase & Co. 0.00% Add +78.2% 588,044 $44.1M
Swiss National Bank 0.03% Reduce -0.1% 576,281 $43.3M
Parsifal Capital Management, LP 4.46% New 567,900 $42.6M
Torno Capital, LLC 41.23% New 530,000 $39.8M
Semper Augustus Investments 5.97% Reduce -37.0% 493,386 $37.0M
Assenagon Asset Management S.A. 0.07% Reduce -31.1% 486,718 $36.5M
Renaissance Technologies 0.06% Add +51.6% 484,703 $36.4M
Delta Global Management LP 2.62% Add +17.4% 483,963 $36.3M
Canoe Financial LP 0.57% Reduce -24.4% 475,221 $35.7M
Nuveen, LLC 0.01% — 465,124 $34.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -5.0% 460,545 $34.6M
Freestone Grove Partners LP 0.35% Reduce -4.4% 458,065 $34.4M
Victory Capital Management Inc. 0.04% Add +593.3% 454,579 $34.1M
Canada Pension Plan Investment Board 0.03% Reduce -53.2% 436,563 $32.8M
Greenlight Capital (DME Capital Management) 1.66% New 436,360 $32.8M
Ameriprise Financial Inc. 0.01% Reduce -18.6% 436,350 $32.8M
Rhumbline Advisers 0.03% Add +14.0% 410,473 $30.8M
Raymond James Financial Inc. 0.01% Add +20.6% 400,918 $30.1M
Readystate Asset Management LP 2.50% Add +26.0% 364,663 $27.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +16.7% 360,401 $27.1M
Jane Street Group, LLC 0.05% Reduce -52.3% 359,144 $27.0M
Macquarie Group Ltd. 0.03% Add +3.4% 356,493 $26.8M
Verition Fund Management LLC 0.15% Add +56.7% 334,892 $25.1M
California Public Employees Retirement System 0.02% Reduce -2.0% 329,408 $24.7M
Envestnet Asset Management Inc. 0.01% Add +24.4% 324,196 $24.3M
Wells Fargo & Company 0.01% Add +3.6% 321,083 $24.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +32.9% 293,646 $22.0M
Confluence Investment Management LLC 0.31% Add +2.8% 291,186 $21.9M
Man Group plc 0.06% Reduce -44.9% 281,028 $21.1M
Scopia Capital Management LP 2.98% Reduce -56.3% 283,651 $20.6M
California State Teachers Retirement System 0.03% Reduce -0.5% 271,919 $20.4M
Quantinno Capital Management LP 0.13% Add +11.1% 261,982 $19.7M
Russell Investments Group, Ltd. 0.03% Add +210.7% 257,824 $19.4M
Storebrand Asset Management As 0.06% Reduce -4.5% 251,919 $18.9M
Cubist Systematic Strategies, LLC 0.24% Add +2582.2% 248,617 $18.7M
Citigroup Inc. 0.01% Add +10.8% 242,247 $18.2M
Neuberger Berman Group LLC 0.01% Add +1.0% 234,327 $17.6M

"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.

Show all 716 holders