Dollar TreeDLTR
13F holders, Q4 2025 (December 31)836holders +59
124new positions
97sold out
8famous investors
$122.99avg. 13F price*
At the end of Q4 2025, 836 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 59 from Q3 2025. 124 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($2.8B), FMR LLC ($2.0B) and BlackRock, Inc. ($2.0B). 8 famous investors held it, including Chris Bloomstran (7.3% of Semper Augustus Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 124 | $356.9M |
| Exits | 97 | $534.1M |
All 13F filers, Q3 2025 → Q4 2025: 14,282,487 shares bought and 29,084,311 shares sold, net −14,801,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 836 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.5% | 22,913,819 | $2.8B |
| FMR LLC | 0.10% | Add +25.7% | 16,146,067 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +3.2% | 15,916,407 | $2.0B |
| Mantle Ridge LP | 59.47% | No change | 12,104,393 | $1.5B |
| T. Rowe Price Associates Inc. | 0.13% | Reduce -4.8% | 9,785,453 | $1.2B |
| State Street Corp. | 0.04% | Reduce -1.8% | 9,255,671 | $1.1B |
| Capital International Investors | 0.17% | Reduce -5.4% | 8,763,608 | $1.1B |
| EdgePoint Investment Group Inc. | 8.74% | Reduce -22.3% | 8,654,878 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.56% | Reduce -14.4% | 7,143,569 | $878.7M |
| Geode Capital Management, LLC | 0.04% | Reduce -2.5% | 5,044,778 | $618.2M |
| FIL Ltd | 0.42% | Reduce -22.5% | 4,579,161 | $563.3M |
| Primecap Management Co. | 0.36% | Reduce -8.6% | 3,832,425 | $471.4M |
| Nomura Holdings Inc. | 1.34% | Add +0.1% | 3,813,005 | $469.0M |
| Alliancebernstein L.P. | 0.15% | Reduce -4.0% | 3,769,875 | $463.7M |
| Morgan Stanley | 0.03% | Reduce -25.5% | 3,565,003 | $438.5M |
| Invesco Ltd. | 0.03% | Add +1.5% | 2,719,303 | $334.5M |
| London Co. of Virginia | 1.80% | Reduce -6.3% | 2,537,874 | $312.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -7.7% | 2,449,442 | $301.3M |
| Norges Bank | 0.03% | — | 2,120,628 | $260.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +11.5% | 2,028,240 | $249.5M |
| Northern Trust Corp. | 0.03% | Reduce -2.9% | 1,894,671 | $233.1M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +4.7% | 1,821,852 | $224.1M |
| Janus Henderson Group PLC | 0.09% | Reduce -19.1% | 1,614,040 | $198.5M |
| UBS Group AG | 0.04% | Reduce -40.0% | 1,467,475 | $180.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -3.0% | 1,452,075 | $178.6M |
| Amundi | 0.05% | Add +14.2% | 1,412,998 | $173.8M |
| Bank of America Corp. | 0.01% | Reduce -11.7% | 1,359,829 | $167.3M |
| Legal & General Group Plc | 0.04% | Add +3.5% | 1,298,911 | $159.8M |
| Bank of Montreal | 0.07% | Add +503.5% | 1,296,289 | $159.5M |
| Voya Investment Management LLC | 0.17% | Reduce -48.3% | 1,245,553 | $152.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +1.0% | 1,201,389 | $147.8M |
| Citigroup Inc. | 0.10% | Add +7.8% | 1,188,735 | $146.2M |
| Fiduciary Management Inc. | 1.60% | Reduce -8.4% | 1,183,752 | $145.6M |
| Barclays PLC | 0.05% | Add +120.2% | 1,096,010 | $134.8M |
| Mondrian Investment Partners LTD | 2.14% | Reduce -2.8% | 1,056,809 | $130.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.1% | 1,047,955 | $128.9M |
| Hudson Bay Capital Management LP | 0.76% | Reduce -43.7% | 989,000 | $121.7M |
| National Bank of Canada | 0.12% | Add +12.3% | 964,366 | $118.6M |
| Empower Advisory Group, LLC | 0.31% | Reduce -2.3% | 919,973 | $113.2M |
| Schroder Investment Management Group | 0.08% | Reduce -9.1% | 877,658 | $108.8M |
| Nordea Investment Management AB | 0.09% | Add +18.0% | 858,636 | $106.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -50.5% | 856,117 | $105.3M |
| Federated Hermes, Inc. | 0.16% | Add +5.2% | 791,009 | $97.3M |
| American Century Companies Inc. | 0.05% | Add +1.4% | 766,098 | $94.2M |
| Pacer Advisors, Inc. | 0.25% | Reduce -43.3% | 763,944 | $94.0M |
| Robeco Institutional Asset Management B.V. | 0.12% | Reduce -25.7% | 699,831 | $86.1M |
| Ameriprise Financial Inc. | 0.02% | Add +8.0% | 672,485 | $82.7M |
| Assenagon Asset Management S.A. | 0.12% | Add +54.1% | 670,753 | $82.5M |
| Deutsche Bank AG | 0.03% | Add +0.3% | 664,780 | $81.8M |
| Allianz Asset Management GmbH | 0.09% | Add +111.3% | 653,609 | $80.4M |
| Zurich Insurance Group Ltd | 0.53% | New | 617,515 | $76.0M |
| Worldquant Millennium Advisors LLC | 0.29% | New | 606,539 | $74.6M |
| Woodline Partners LP | 0.29% | Add +2247.9% | 602,268 | $74.1M |
| HSBC Holdings PLC | 0.04% | Reduce -9.0% | 585,278 | $72.1M |
| TCW Group Inc. | 0.50% | Add +536.4% | 565,040 | $69.5M |
| Focus Partners Wealth | 0.08% | Add +4842.7% | 558,328 | $68.7M |
| TD Asset Management Inc | 0.05% | Reduce -14.8% | 553,462 | $68.1M |
| Swiss National Bank | 0.04% | Reduce -7.1% | 530,981 | $65.3M |
| Semper Augustus Investments | 7.25% | Add +1.5% | 512,660 | $63.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -5.5% | 511,211 | $62.9M |
| AQR Capital Management | 0.03% | Reduce -11.1% | 510,738 | $62.8M |
| Natixis Advisors, LLC | 0.08% | Add +19.0% | 482,234 | $59.3M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -48.3% | 475,281 | $58.5M |
| Susquehanna International Group, LLP | 0.08% | Add +12.6% | 464,015 | $57.1M |
| Royal Bank of Canada | 0.01% | Reduce -62.2% | 454,877 | $56.0M |
| Nuveen, LLC | 0.01% | Reduce -8.9% | 439,116 | $54.0M |
| Rhumbline Advisers | 0.04% | Reduce -4.2% | 426,337 | $52.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.3% | 410,634 | $52.4M |
| Quantinno Capital Management LP | 0.10% | Reduce -0.9% | 389,930 | $48.0M |
| California Public Employees Retirement System | 0.02% | Reduce -3.6% | 350,555 | $43.1M |
| Millennium Management | 0.03% | Reduce -54.2% | 349,143 | $42.9M |
| BNP Paribas Financial Markets | 0.03% | Add +7.6% | 341,391 | $42.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +8.0% | 336,036 | $41.3M |
| National Pension Service | 0.03% | Add +2093.1% | 330,759 | $40.7M |
| Thompson Siegel & Walmsley LLC | 0.66% | Add +6.0% | 320,062 | $39.4M |
| Wells Fargo & Company | 0.01% | Add +13.5% | 309,050 | $38.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.45% | New | 308,912 | $38.0M |
| Sei Investments Co. | 0.04% | Add +596.3% | 305,648 | $37.6M |
| Kensico Capital Management Corp. | 0.63% | New | 302,800 | $37.2M |
| Citadel Advisors | 0.03% | Add +70.7% | 295,509 | $36.4M |
| Marshall Wace, LLP | 0.03% | Reduce -36.3% | 285,226 | $35.1M |
| Franklin Resources Inc. | 0.01% | Add +21.9% | 283,176 | $34.8M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -2.6% | 276,895 | $34.1M |
| California State Teachers Retirement System | 0.03% | Reduce -8.8% | 273,842 | $33.7M |
| Gotham Asset Management | 0.12% | Add +18.4% | 263,522 | $32.4M |
| LPL Financial LLC | 0.01% | Add +182.7% | 247,972 | $30.5M |
| Confluence Investment Management LLC | 0.43% | Reduce -13.7% | 236,023 | $29.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 229,141 | $28.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -27.5% | 226,213 | $27.8M |
| Palestra Capital Management LLC | 0.98% | No change | 223,700 | $27.5M |
| Neuberger Berman Group LLC | 0.02% | Add +11.0% | 222,128 | $27.3M |
| Brandywine Global Investment Management, LLC | 0.18% | Add +75.3% | 221,323 | $27.2M |
| Korea Investment CORP | 0.05% | Reduce -13.4% | 216,332 | $26.6M |
| Jupiter Asset Management Ltd. | 0.21% | Reduce -83.1% | 212,794 | $26.2M |
| Storebrand Asset Management As | 0.07% | Reduce -10.1% | 206,775 | $25.4M |
| Renaissance Technologies | 0.04% | Reduce -82.1% | 204,703 | $25.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.7% | 204,225 | $25.1M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -54.2% | 197,623 | $24.3M |
| Prudential Financial Inc. | 0.03% | Reduce -32.5% | 196,752 | $24.2M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -25.9% | 196,183 | $24.1M |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.