Dollar TreeDLTR
13F holders, Q2 2025 (June 30)767holders +51
155new positions
105sold out
10famous investors
$99.03avg. 13F price*
At the end of Q2 2025, 767 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 51 from Q1 2025. 155 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.5B) and Mantle Ridge LP ($1.2B). 10 famous investors held it, including Chris Bloomstran (7.1% of Semper Augustus Investments's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.3% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 155 | $240.1M |
| Exits | 105 | $551.0M |
All 13F filers, Q1 2025 → Q2 2025: 25,519,421 shares bought and 34,275,196 shares sold, net −8,755,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 767 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.1% | 23,565,919 | $2.3B |
| BlackRock, Inc. | 0.03% | Reduce -8.1% | 15,043,870 | $1.5B |
| Mantle Ridge LP | 50.85% | No change | 12,104,393 | $1.2B |
| EdgePoint Investment Group Inc. | 8.12% | Add +12.3% | 10,825,801 | $1.1B |
| Capital International Investors | 0.16% | Reduce -4.2% | 9,532,333 | $944.1M |
| State Street Corp. | 0.03% | Reduce -2.0% | 9,101,918 | $901.5M |
| T. Rowe Price Investment Management, Inc. | 0.50% | Reduce -19.5% | 8,045,589 | $796.8M |
| Geode Capital Management, LLC | 0.04% | Reduce -1.5% | 5,221,836 | $515.0M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -13.0% | 5,087,564 | $503.9M |
| FIL Ltd | 0.43% | Reduce -11.5% | 5,028,125 | $498.0M |
| FMR LLC | 0.03% | Add +43.5% | 4,597,354 | $455.3M |
| Morgan Stanley | 0.03% | Add +42.7% | 4,270,277 | $422.9M |
| D. E. Shaw & Co. | 0.45% | Add +85.1% | 4,233,606 | $419.3M |
| Primecap Management Co. | 0.31% | Add +0.3% | 3,925,510 | $388.8M |
| Alliancebernstein L.P. | 0.12% | Add +176.9% | 3,746,222 | $371.0M |
| Citadel Advisors | 0.29% | Add +224.9% | 3,291,363 | $326.0M |
| London Co. of Virginia | 1.59% | Add +51.0% | 2,840,104 | $281.3M |
| Nomura Holdings Inc. | 2.11% | Reduce -15.0% | 2,641,095 | $261.6M |
| Marshall Wace, LLP | 0.31% | Reduce -23.4% | 2,593,468 | $256.9M |
| Invesco Ltd. | 0.04% | Reduce -28.8% | 2,514,065 | $249.0M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -5.2% | 2,497,264 | $247.3M |
| Balyasny Asset Management L.P. | 0.55% | Add +23.5% | 2,402,685 | $238.0M |
| Northern Trust Corp. | 0.03% | Reduce -3.4% | 1,977,491 | $195.9M |
| Janus Henderson Group PLC | 0.09% | Add +0.5% | 1,884,285 | $186.6M |
| Norges Bank | 0.02% | Reduce -14.0% | 1,875,849 | $185.8M |
| Hudson Bay Capital Management LP | 1.32% | Reduce -11.6% | 1,803,546 | $178.6M |
| UBS Group AG | 0.03% | Add +0.8% | 1,678,509 | $166.2M |
| Millennium Management | 0.15% | Add +1.9% | 1,627,742 | $161.2M |
| Bank of America Corp. | 0.01% | Reduce -34.6% | 1,531,713 | $151.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.5% | 1,508,425 | $149.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +15.3% | 1,429,637 | $141.6M |
| Parsifal Capital Management, LP | 12.80% | Add +138.8% | 1,356,269 | $134.3M |
| Fiduciary Management Inc. | 1.27% | Reduce -5.2% | 1,334,687 | $132.2M |
| AQR Capital Management | 0.10% | Add +906.5% | 1,275,363 | $125.0M |
| Citigroup Inc. | 0.09% | Add +419.8% | 1,259,252 | $124.7M |
| Legal & General Group Plc | 0.03% | Reduce -5.6% | 1,248,623 | $123.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +10.2% | 1,235,022 | $122.3M |
| Pacer Advisors, Inc. | 0.31% | Add +11505.9% | 1,202,952 | $119.1M |
| Voya Investment Management LLC | 0.13% | Add +1895.7% | 1,184,720 | $117.3M |
| Point72 Asset Management | 0.28% | Reduce -30.0% | 1,115,549 | $110.5M |
| Royal Bank of Canada | 0.02% | Reduce -29.3% | 1,097,651 | $108.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.9% | 1,024,541 | $101.5M |
| Corvex Management LP | 4.12% | Reduce -69.4% | 981,899 | $97.2M |
| Empower Advisory Group, LLC | 0.28% | Add +13.0% | 928,410 | $91.9M |
| Renaissance Technologies | 0.12% | Add +88.3% | 912,803 | $90.4M |
| NorthCoast Asset Management LLC | 0.38% | Reduce -36.3% | 897,222 | $88.9M |
| Amundi | 0.03% | Reduce -41.2% | 828,373 | $85.3M |
| JPMorgan Chase & Co. | 0.01% | Add +45.9% | 857,798 | $85.0M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +1589.3% | 853,193 | $84.5M |
| American Century Companies Inc. | 0.04% | Add +20.7% | 824,775 | $81.7M |
| Barclays PLC | 0.03% | Add +21.8% | 767,123 | $76.0M |
| Assenagon Asset Management S.A. | 0.12% | Add +57.3% | 765,376 | $75.8M |
| Deutsche Bank AG | 0.03% | Reduce -21.0% | 738,921 | $73.2M |
| Federated Hermes, Inc. | 0.14% | Reduce -0.9% | 735,915 | $72.9M |
| TD Asset Management Inc | 0.06% | Reduce -20.6% | 675,356 | $66.9M |
| Freestone Grove Partners LP | 0.49% | Add +42.3% | 651,661 | $64.5M |
| Junto Capital Management LP | 1.33% | Reduce -6.5% | 634,076 | $62.8M |
| Swiss National Bank | 0.04% | Add +7.3% | 618,581 | $61.3M |
| Susquehanna International Group, LLP | 0.09% | Add +171.6% | 591,169 | $58.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +13.0% | 520,235 | $51.5M |
| Delta Global Management LP | 3.39% | Add +5.8% | 512,189 | $50.7M |
| Semper Augustus Investments | 7.06% | Add +2.6% | 506,396 | $50.2M |
| Nuveen, LLC | 0.01% | Add +5.2% | 489,392 | $48.5M |
| Ameriprise Financial Inc. | 0.01% | Add +11.4% | 486,203 | $48.2M |
| HSBC Holdings PLC | 0.03% | Reduce -19.0% | 483,956 | $47.8M |
| Estuary Capital Management LP | 8.97% | Reduce -31.5% | 464,353 | $46.0M |
| Burgundy Asset Management Ltd. | 0.44% | Reduce -72.6% | 460,632 | $45.6M |
| Rhumbline Advisers | 0.04% | Add +7.8% | 442,270 | $43.8M |
| Natixis | 0.21% | Reduce -40.8% | 417,634 | $41.4M |
| Sunriver Management LLC | 4.16% | New | 391,852 | $38.8M |
| Quantinno Capital Management LP | 0.17% | Add +47.0% | 385,229 | $38.2M |
| Prudential Financial Inc. | 0.05% | Reduce -55.5% | 383,868 | $38.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.2% | 382,833 | $37.9M |
| Alyeska Investment Group, L.P. | 0.13% | Reduce -83.9% | 374,013 | $37.0M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -17.3% | 360,911 | $35.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -21.0% | 358,913 | $35.5M |
| Natixis Advisors, LLC | 0.06% | Reduce -50.3% | 353,716 | $35.0M |
| Principal Financial Group Inc. | 0.02% | Add +43.6% | 327,012 | $32.4M |
| Verition Fund Management LLC | 0.19% | Reduce -3.3% | 324,010 | $32.1M |
| California State Teachers Retirement System | 0.03% | Add +13.1% | 307,644 | $30.5M |
| Thompson Siegel & Walmsley LLC | 0.49% | Reduce -51.7% | 296,219 | $29.3M |
| Confluence Investment Management LLC | 0.40% | Reduce -2.1% | 285,096 | $28.2M |
| California Public Employees Retirement System | 0.02% | Reduce -15.3% | 279,133 | $27.6M |
| Wells Fargo & Company | 0.01% | Reduce -18.6% | 261,481 | $25.9M |
| Jane Street Group, LLC | 0.04% | Reduce -28.0% | 258,548 | $25.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -0.6% | 256,309 | $25.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -64.5% | 254,732 | $25.2M |
| LMR Partners LLP | 0.56% | Add +369.0% | 245,942 | $24.4M |
| Storebrand Asset Management As | 0.06% | Reduce -10.8% | 224,656 | $22.2M |
| Palestra Capital Management LLC | 0.66% | No change | 223,700 | $22.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -31.4% | 222,515 | $22.0M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Add +2.4% | 222,161 | $22.0M |
| Cinctive Capital Management LP | 1.20% | Add +170.5% | 216,176 | $21.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +24.5% | 214,258 | $21.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -11.6% | 207,081 | $20.5M |
| LSV Asset Management | 0.05% | Add +23.2% | 205,600 | $20.4M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.0% | 202,419 | $20.0M |
| Tocqueville Asset Management L.P. | 0.31% | New | 202,369 | $20.0M |
| Interval Partners, LP | 0.45% | Reduce -0.6% | 197,643 | $19.6M |
| Marathon Asset Management Ltd | 0.62% | Reduce -1.4% | 194,941 | $19.3M |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.