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DLTR in the 13F filings

Dollar Tree Inc · CUSIP 256746108

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
12 Aug 2025
latest of these filings; the earliest 12 May 2025
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 15 listed it in both
Shares listed
30,564,746
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 95 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DLTR in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
T. Rowe Price Associates Inc5,848,196$439m0.05%Added+2,400,58614 May 2025 (the filing on sec.gov)
Invesco Ltd3,529,998$265m0.05%Addedn.a.12 May 2025 (the filing on sec.gov)
Marshall Wace LLP3,387,459$254m0.32%Trimmed-989,90715 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.2,287,435$172m0.15%Trimmed-1,720,76615 May 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP2,039,000$153m0.47%Trimmed-211,01114 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,945,765$146m0.24%Trimmed-675,69115 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,875,523$136m0.07%Added+22,09115 May 2025 (the filing on sec.gov)
Millennium Management LLC1,597,957$120m0.06%Trimmed-1,026,53615 May 2025 (the filing on sec.gov)
Point72 Asset Management LP1,594,060$120m0.27%Trimmed-105,53121 Jul 2025 (the filing on sec.gov)
AllianceBernstein LP1,353,050$102munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Maverick Capital Ltd930,997$70m1.24%Newnew15 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC784,253$59m0.36%Addedn.a.15 May 2025 (the filing on sec.gov)
Two Sigma Investments LP710,458$53m0.11%Added+56,44015 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC484,703$36m0.06%Addedn.a.14 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP458,065$34m0.35%Trimmed-20,90115 May 2025 (the filing on sec.gov)
Greenlight Capital436,360$33m1.66%Newnew15 May 2025 (the filing on sec.gov)
Verition Fund Management LLC334,892$25m0.12%Added+121,20015 May 2025 (the filing on sec.gov)
Man Group PLC281,028$21m0.05%Trimmed-229,14315 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP227,288$17munder 0.1%Trimmed-43,30015 May 2025 (the filing on sec.gov)
Moore Capital Management LP177,410$13m0.28%Newnew12 Aug 2025 (the filing on sec.gov)
Tudor Investment Corp125,618$9.4munder 0.1%Added+14,50115 May 2025 (the filing on sec.gov)
Holocene Advisors LP86,526$6.5munder 0.1%Trimmed-23,43115 May 2025 (the filing on sec.gov)
Quantbot Technologies LP68,705$5.2m0.16%Newnew13 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DLTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$2.2bnn.a.n.a.
Q3 201316$2.5bnn.a.n.a.
Q4 201312$2.6bnn.a.n.a.
Q1 201415$2.2bnn.a.n.a.
Q2 201418$2.2bnn.a.n.a.
Q3 201424$1.9bnn.a.n.a.
Q4 201419$1.7bnn.a.n.a.
Q1 201523$2.9bnn.a.n.a.
Q2 201523$2.4bnn.a.n.a.
Q3 201517$2.3bnn.a.n.a.
Q4 201519$3.5bnn.a.n.a.
Q1 201620$3.9bnn.a.n.a.
Q2 201623$4.8bnn.a.n.a.
Q3 201622$3.9bnn.a.n.a.
Q4 201625$3.9bnn.a.n.a.
Q1 201728$4.3bnn.a.n.a.
Q2 201722$3.6bnn.a.n.a.
Q3 201723$3.8bnn.a.n.a.
Q4 201722$5.0bnn.a.n.a.
Q1 201824$5.2bnn.a.n.a.
Q2 201824$5.3bnn.a.n.a.
Q3 201819$5.3bnn.a.n.a.
Q4 201824$6.2bnn.a.n.a.
Q1 201923$6.9bnn.a.n.a.
Q2 201924$6.9bnn.a.n.a.
Q3 201923$7.7bnn.a.n.a.
Q4 201914$5.5bnn.a.n.a.
Q1 202017$3.5bnn.a.n.a.
Q2 202021$3.8bnn.a.n.a.
Q3 202021$3.3bnn.a.n.a.
Q4 202018$3.2bnn.a.n.a.
Q1 202113$3.1bnn.a.n.a.
Q2 202113$2.6bnn.a.n.a.
Q3 202119$2.2bnn.a.n.a.
Q4 202120$4.0bnn.a.n.a.
Q1 202220$5.5bnn.a.n.a.
Q2 202223$5.8bnn.a.n.a.
Q3 202221$5.5bnn.a.n.a.
Q4 202219$6.1bnn.a.n.a.
Q1 202320$6.5bnn.a.n.a.
Q2 202325$6.7bnn.a.n.a.
Q3 202319$4.3bnn.a.n.a.
Q4 202318$5.5bn912
Q1 202416$4.5bn711
Q2 202417$3.6bn136
Q3 202415$1.4bn106
Q4 202418$2.0bn126
Q1 202523$2.3bn1310
Q2 202521$3.2bn1410
Q3 202513$3.4bn104
Q4 202514$4.7bn1320
Q1 202614$4.5bn1715
Q2 202619$5.1bn1717

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DLTR and PM →DLTR and KO →DLTR and COST →Choose a stock to compare with DLTR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DLTR, latest filings →Back to the 13F Explorer →