Dollar TreeDLTR
13F holders, Q3 2025 (September 30)777holders +10
103new positions
92sold out
9famous investors
$94.34avg. 13F price*
At the end of Q3 2025, 777 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 10 from Q2 2025. 103 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.5B) and FMR LLC ($1.2B). 9 famous investors held it, including Chris Bloomstran (6.0% of Semper Augustus Investments's portfolio), Prem Watsa (0.2% of Fairfax Financial Holdings's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $346.9M |
| Exits | 92 | $609.9M |
All 13F filers, Q2 2025 → Q3 2025: 35,668,514 shares bought and 22,522,481 shares sold, net +13,146,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 777 holders
| Vanguard Group Inc. | 0.03% | Reduce -1.3% | 23,262,418 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +2.5% | 15,418,360 | $1.5B |
| FMR LLC | 0.06% | Add +179.3% | 12,841,887 | $1.2B |
| Mantle Ridge LP | 50.49% | No change | 12,104,393 | $1.1B |
| EdgePoint Investment Group Inc. | 7.85% | Add +2.9% | 11,138,183 | $1.1B |
| T. Rowe Price Associates Inc. | 0.10% | Add +102.0% | 10,274,506 | $969.6M |
| State Street Corp. | 0.03% | Add +3.5% | 9,421,856 | $889.1M |
| Capital International Investors | 0.14% | Reduce -2.8% | 9,264,163 | $874.3M |
| T. Rowe Price Investment Management, Inc. | 0.48% | Add +3.8% | 8,348,204 | $787.8M |
| FIL Ltd | 0.44% | Add +17.5% | 5,906,687 | $557.4M |
| Geode Capital Management, LLC | 0.03% | Reduce -0.9% | 5,174,556 | $486.4M |
| Morgan Stanley | 0.03% | Add +12.1% | 4,787,167 | $451.8M |
| Primecap Management Co. | 0.30% | Add +6.8% | 4,194,049 | $395.8M |
| Alliancebernstein L.P. | 0.12% | Add +4.8% | 3,926,586 | $370.6M |
| Nomura Holdings Inc. | 1.84% | Add +44.3% | 3,810,568 | $359.6M |
| London Co. of Virginia | 1.41% | Reduce -4.7% | 2,707,115 | $255.5M |
| Invesco Ltd. | 0.04% | Add +6.6% | 2,679,797 | $252.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.3% | 2,653,897 | $250.4M |
| UBS Group AG | 0.05% | Add +45.8% | 2,447,249 | $230.9M |
| Voya Investment Management LLC | 0.26% | Add +103.2% | 2,406,748 | $226.7M |
| Janus Henderson Group PLC | 0.09% | Add +5.8% | 1,994,054 | $188.2M |
| Northern Trust Corp. | 0.02% | Reduce -1.3% | 1,951,682 | $184.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +47.3% | 1,819,508 | $171.7M |
| Hudson Bay Capital Management LP | 1.16% | Reduce -2.6% | 1,756,376 | $165.7M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +104.0% | 1,740,157 | $164.2M |
| JPMorgan Chase & Co. | 0.01% | Add +101.7% | 1,729,823 | $163.2M |
| Bank of America Corp. | 0.01% | Add +0.5% | 1,539,434 | $145.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.7% | 1,497,193 | $141.3M |
| Pacer Advisors, Inc. | 0.33% | Add +11.9% | 1,346,247 | $127.0M |
| Fiduciary Management Inc. | 1.23% | Reduce -3.2% | 1,291,844 | $121.9M |
| Jupiter Asset Management Ltd. | 1.02% | New | 1,258,986 | $118.8M |
| Legal & General Group Plc | 0.03% | Add +0.5% | 1,254,747 | $118.4M |
| Royal Bank of Canada | 0.02% | Add +9.6% | 1,203,224 | $113.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -16.8% | 1,189,146 | $112.2M |
| Bank of New York Mellon Corp | 0.02% | Add +13.8% | 1,166,207 | $110.1M |
| Amundi | 0.03% | Add +49.4% | 1,237,160 | $108.5M |
| Renaissance Technologies | 0.14% | Add +25.1% | 1,142,303 | $107.8M |
| Citigroup Inc. | 0.07% | Reduce -12.4% | 1,102,744 | $104.1M |
| Mondrian Investment Partners LTD | 1.71% | — | 1,086,681 | $102.6M |
| Qube Research & Technologies Ltd | 0.14% | New | 1,081,525 | $102.1M |
| Parsifal Capital Management, LP | 9.24% | Reduce -22.4% | 1,052,185 | $99.3M |
| Schroder Investment Management Group | 0.07% | Add +1475.5% | 965,895 | $91.2M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +1281.4% | 942,062 | $88.9M |
| Empower Advisory Group, LLC | 0.25% | Add +1.4% | 941,585 | $88.9M |
| Caisse de depot et placement du Quebec | 0.16% | Add +1334.3% | 918,451 | $86.7M |
| National Bank of Canada | 0.09% | Add +341.6% | 858,510 | $81.0M |
| NorthCoast Asset Management LLC | 0.30% | Reduce -10.8% | 800,705 | $75.6M |
| Millennium Management | 0.06% | Reduce -53.2% | 761,810 | $71.9M |
| American Century Companies Inc. | 0.04% | Reduce -8.4% | 755,858 | $71.3M |
| Federated Hermes, Inc. | 0.13% | Add +2.1% | 751,744 | $70.9M |
| Nordea Investment Management AB | 0.06% | Add +2267.8% | 727,895 | $68.2M |
| Deutsche Bank AG | 0.02% | Reduce -10.3% | 662,643 | $62.5M |
| Freestone Grove Partners LP | 0.46% | No change | 651,661 | $61.5M |
| TD Asset Management Inc | 0.05% | Reduce -3.8% | 649,496 | $61.3M |
| HSBC Holdings PLC | 0.04% | Add +32.9% | 643,321 | $60.6M |
| Ameriprise Financial Inc. | 0.01% | Add +28.1% | 622,832 | $58.8M |
| AQR Capital Management | 0.03% | Reduce -54.9% | 574,696 | $54.1M |
| Swiss National Bank | 0.03% | Reduce -7.6% | 571,581 | $53.9M |
| D. E. Shaw & Co. | 0.05% | Reduce -86.7% | 563,318 | $53.2M |
| Corvex Management LP | 1.83% | Reduce -44.9% | 541,300 | $51.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +4.0% | 541,021 | $51.1M |
| Burgundy Asset Management Ltd. | 0.47% | Reduce -1.7% | 452,794 | $49.4M |
| Estuary Capital Management LP | 8.69% | Add +11.6% | 518,353 | $48.9M |
| Semper Augustus Investments | 5.95% | Reduce -0.2% | 505,157 | $47.7M |
| Barclays PLC | 0.02% | Reduce -35.1% | 497,720 | $47.0M |
| Nuveen, LLC | 0.01% | Reduce -1.5% | 482,114 | $45.5M |
| Marshall Wace, LLP | 0.05% | Reduce -82.7% | 447,726 | $42.3M |
| Rhumbline Advisers | 0.03% | Add +0.6% | 444,895 | $42.0M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -43.1% | 435,127 | $41.1M |
| Canada Pension Plan Investment Board | 0.03% | Add +19.5% | 431,318 | $40.7M |
| Susquehanna International Group, LLP | 0.06% | Reduce -30.3% | 412,200 | $38.9M |
| Natixis Advisors, LLC | 0.06% | Add +14.6% | 405,375 | $38.3M |
| Man Group plc | 0.07% | Add +205.3% | 402,919 | $38.0M |
| Quantinno Capital Management LP | 0.10% | Add +2.1% | 393,384 | $37.1M |
| Sunriver Management LLC | 3.99% | Reduce -0.7% | 389,168 | $36.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +0.0% | 382,859 | $36.1M |
| California Public Employees Retirement System | 0.02% | Add +30.3% | 363,581 | $34.3M |
| BNP Paribas Financial Markets | 0.02% | Add +24.6% | 317,406 | $30.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -13.0% | 312,206 | $29.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +171.5% | 311,288 | $29.2M |
| Allianz Asset Management GmbH | 0.04% | Add +3332.4% | 309,263 | $29.2M |
| Schonfeld Strategic Advisors LLC | 0.20% | Add +1061.3% | 305,081 | $28.8M |
| Thompson Siegel & Walmsley LLC | 0.46% | Add +1.9% | 301,970 | $28.5M |
| California State Teachers Retirement System | 0.03% | Reduce -2.5% | 300,099 | $28.3M |
| Prudential Financial Inc. | 0.03% | Reduce -24.1% | 291,312 | $27.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +10.9% | 284,183 | $26.8M |
| Confluence Investment Management LLC | 0.37% | Reduce -4.0% | 273,626 | $25.8M |
| Wells Fargo & Company | 0.01% | Add +4.2% | 272,335 | $25.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +23.5% | 264,631 | $24.9M |
| Korea Investment CORP | 0.05% | Add +64.4% | 249,919 | $23.6M |
| Franklin Resources Inc. | 0.01% | Add +261.4% | 232,345 | $21.9M |
| Storebrand Asset Management As | 0.06% | Add +2.4% | 230,071 | $21.7M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -39.6% | 225,801 | $21.3M |
| Lord, Abbett & Co. LLC | 0.07% | New | 225,000 | $21.2M |
| Palestra Capital Management LLC | 0.69% | No change | 223,700 | $21.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.5% | 223,554 | $21.1M |
| Hook Mill Capital Partners, LP | 1.92% | Add +16.9% | 223,070 | $21.1M |
| Gotham Asset Management | 0.09% | Add +120.0% | 222,564 | $21.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -32.5% | 220,768 | $20.8M |
| Bank of Montreal | 0.01% | Add +24.6% | 214,784 | $20.3M |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.