Dollar TreeDLTR
13F holders, Q1 2026 (March 31)858holders +22
114new positions
95sold out
9famous investors
$109.60avg. 13F price*
At the end of Q1 2026, 858 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 22 from Q4 2025. 114 opened new positions and 95 sold out. The largest holders were FMR LLC ($2.1B), BlackRock, Inc. ($1.7B) and Vanguard Capital Management LLC ($1.3B). 9 famous investors held it, including Chris Bloomstran (6.7% of Semper Augustus Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $197.7M |
| Exits | 95 | $272.5M |
All 13F filers, Q4 2025 → Q1 2026: 20,913,359 shares bought and 23,052,863 shares sold, net −2,139,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 858 holders
| FMR LLC | 0.11% | Add +20.7% | 19,494,395 | $2.1B |
| BlackRock, Inc. | 0.03% | Reduce -0.6% | 15,823,066 | $1.7B |
| Vanguard Capital Management LLC | 0.03% | — | 12,153,739 | $1.3B |
| Mantle Ridge LP | 100.00% | No change | 12,104,393 | $1.3B |
| State Street Corp. | 0.03% | Reduce -1.4% | 9,128,960 | $999.7M |
| Vanguard Portfolio Management LLC | 0.05% | — | 8,498,548 | $930.7M |
| EdgePoint Investment Group Inc. | 7.29% | Reduce -4.0% | 8,306,467 | $909.6M |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -15.3% | 8,290,093 | $907.8M |
| T. Rowe Price Investment Management, Inc. | 0.46% | Reduce -14.1% | 6,133,317 | $671.7M |
| Geode Capital Management, LLC | 0.03% | Add +0.1% | 5,049,683 | $550.9M |
| Nomura Holdings Inc. | 4.48% | Add +28.6% | 4,901,940 | $536.8M |
| Primecap Management Co. | 0.32% | Reduce -2.7% | 3,728,875 | $408.3M |
| Invesco Ltd. | 0.03% | Add +19.7% | 3,254,329 | $356.4M |
| Alliancebernstein L.P. | 0.12% | Reduce -23.3% | 2,892,157 | $355.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +41.4% | 2,868,324 | $314.1M |
| FIL Ltd | 0.24% | Reduce -39.0% | 2,794,622 | $306.0M |
| Morgan Stanley | 0.02% | Reduce -21.9% | 2,784,196 | $304.9M |
| London Co. of Virginia | 1.55% | Reduce -9.4% | 2,300,205 | $251.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -7.5% | 2,264,888 | $248.0M |
| National Bank of Canada | 0.22% | Add +99.1% | 1,920,239 | $210.3M |
| Northern Trust Corp. | 0.03% | Reduce -3.8% | 1,822,271 | $199.6M |
| UBS Group AG | 0.03% | Add +21.9% | 1,788,938 | $195.9M |
| Nordea Investment Management AB | 0.17% | Add +92.3% | 1,650,759 | $177.1M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -17.9% | 1,495,426 | $163.8M |
| Capital International Investors | 0.04% | Reduce -83.5% | 1,450,235 | $158.8M |
| Voya Investment Management LLC | 0.19% | Add +15.2% | 1,434,589 | $156.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.4% | 1,402,992 | $153.6M |
| AQR Capital Management | 0.07% | Add +168.0% | 1,368,735 | $148.2M |
| Legal & General Group Plc | 0.03% | Add +0.6% | 1,306,293 | $143.1M |
| Janus Henderson Group PLC | 0.07% | Reduce -20.0% | 1,290,507 | $141.3M |
| Bank of America Corp. | 0.01% | Reduce -6.3% | 1,274,603 | $139.6M |
| Qube Research & Technologies Ltd | 0.20% | Add +656.2% | 1,261,935 | $138.2M |
| Worldquant Millennium Advisors LLC | 0.51% | Add +100.4% | 1,215,243 | $133.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +0.9% | 1,212,544 | $132.8M |
| Jupiter Asset Management Ltd. | 0.68% | Add +446.0% | 1,161,883 | $127.2M |
| Hudson Bay Capital Management LP | 0.83% | Add +14.2% | 1,129,000 | $123.6M |
| Bank of Montreal | 0.05% | Reduce -16.4% | 1,084,385 | $118.8M |
| Fiduciary Management Inc. | 1.45% | Reduce -9.8% | 1,067,313 | $116.9M |
| Wellington Management Group LLP | 0.02% | Add +556.6% | 1,061,790 | $116.3M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 1,044,011 | $114.3M |
| Mondrian Investment Partners LTD | 1.66% | Reduce -4.0% | 1,014,669 | $111.1M |
| Amundi | 0.03% | Reduce -28.8% | 1,005,528 | $110.1M |
| Empower Advisory Group, LLC | 0.27% | Add +5.1% | 967,149 | $105.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.1% | 952,202 | $104.3M |
| Citigroup Inc. | 0.06% | Reduce -22.0% | 927,524 | $101.6M |
| Pacer Advisors, Inc. | 0.27% | Add +12.4% | 858,591 | $94.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.4% | 843,802 | $89.2M |
| Federated Hermes, Inc. | 0.14% | Add +0.9% | 798,074 | $87.4M |
| Robeco Institutional Asset Management B.V. | 0.12% | Add +9.4% | 765,313 | $83.8M |
| Schroder Investment Management Group | 0.07% | Reduce -9.9% | 790,460 | $83.6M |
| Allianz Asset Management GmbH | 0.09% | Add +13.5% | 741,840 | $81.2M |
| Caisse de depot et placement du Quebec | 0.13% | Add +53.5% | 729,544 | $79.9M |
| Citadel Advisors | 0.06% | Add +145.9% | 726,556 | $79.6M |
| Quantinno Capital Management LP | 0.13% | Add +85.4% | 723,031 | $79.2M |
| American Century Companies Inc. | 0.04% | Reduce -6.3% | 718,143 | $78.6M |
| Barclays PLC | 0.03% | Reduce -35.5% | 706,807 | $77.4M |
| Deutsche Bank AG | 0.02% | Add +3.6% | 688,551 | $75.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -4.3% | 643,548 | $70.5M |
| HSBC Holdings PLC | 0.04% | Add +10.4% | 646,333 | $70.4M |
| National Pension Service | 0.05% | Add +80.9% | 598,427 | $65.5M |
| Sei Investments Co. | 0.06% | Add +93.7% | 592,127 | $64.8M |
| Los Angeles Capital Management LLC | 0.24% | Add +60408.7% | 564,546 | $61.8M |
| Swiss National Bank | 0.03% | Add +4.4% | 554,481 | $60.7M |
| Semper Augustus Investments | 6.72% | Add +0.2% | 513,485 | $56.2M |
| Nuveen, LLC | 0.01% | Add +14.0% | 500,564 | $54.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +46.6% | 492,510 | $53.9M |
| Natixis Advisors, LLC | 0.07% | Add +1.7% | 490,502 | $53.7M |
| Franklin Resources Inc. | 0.01% | Add +72.2% | 487,712 | $53.4M |
| TD Asset Management Inc | 0.04% | Reduce -14.4% | 473,619 | $51.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.0% | 470,355 | $51.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.9% | 426,798 | $46.7M |
| Millennium Management | 0.04% | Add +18.7% | 414,304 | $45.4M |
| Rhumbline Advisers | 0.04% | Reduce -2.9% | 414,073 | $45.3M |
| Royal Bank of Canada | 0.01% | Reduce -9.9% | 409,999 | $44.9M |
| Vanguard Global Advisers, LLC | 0.02% | — | 409,063 | $44.8M |
| Jones Financial Companies LLLP | 0.02% | Add +7346.0% | 412,804 | $44.2M |
| Gotham Asset Management | 0.13% | Add +50.6% | 396,946 | $43.5M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -42.7% | 384,519 | $42.1M |
| California Public Employees Retirement System | 0.02% | Add +2.9% | 360,672 | $39.5M |
| BNP Paribas Financial Markets | 0.03% | Add +5.5% | 360,136 | $39.4M |
| Wells Fargo & Company | 0.01% | Add +15.8% | 357,809 | $39.2M |
| Man Group plc | 0.08% | Add +90.5% | 357,278 | $39.1M |
| Woodline Partners LP | 0.15% | Reduce -41.3% | 353,575 | $38.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +75.5% | 346,737 | $38.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 335,564 | $36.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +17.6% | 325,478 | $35.6M |
| Walleye Capital LLC | 0.24% | Add +120.3% | 323,036 | $35.4M |
| Mizuho Markets Americas LLC | 0.91% | New | 300,000 | $32.9M |
| Thompson Siegel & Walmsley LLC | 0.53% | Reduce -14.0% | 275,216 | $30.1M |
| California State Teachers Retirement System | 0.03% | Reduce -4.2% | 262,338 | $28.7M |
| O'shaughnessy Asset Management, LLC | 0.14% | Add +386.3% | 261,295 | $28.6M |
| Prudential Financial Inc. | 0.03% | Add +30.8% | 257,356 | $28.2M |
| HRT Financial LP | 0.07% | New | 244,545 | $26.8M |
| Victory Capital Management Inc. | 0.02% | Add +6.4% | 240,610 | $26.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.35% | Reduce -22.9% | 238,323 | $26.1M |
| ExodusPoint Capital Management, LP | 0.26% | Add +107.5% | 234,854 | $25.7M |
| Storebrand Asset Management As | 0.07% | Add +10.8% | 229,117 | $25.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 228,381 | $25.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.1% | 224,881 | $24.6M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.8% | 211,410 | $23.2M |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.