DOLLAR TREE INC DLTR
COM · Common Stock · CUSIP 256746108 · ISIN US2567461080
Chain of low cost retail stores in North America
- SectorConsumer discretionary
- IndustryRetail-Variety Stores
- HeadquartersChesapeake, VA
- Founded1986
- Websitedollartree.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($75.7m this quarter). Holder counts are more reliable. Shares outstanding: 197.3m as of 2026-03-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $109.59. Options: 27 managers hold calls ($371.4m notional), 35 hold puts ($598.3m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 815 |
| Q4 2022 | 825 |
| Q1 2023 | 802 |
| Q2 2023 | 767 |
| Q3 2023 | 734 |
| Q4 2023 | 773 |
| Q1 2024 | 771 |
| Q2 2024 | 755 |
| Q3 2024 | 690 |
| Q4 2024 | 713 |
| Q1 2025 | 717 |
| Q2 2025 | 768 |
| Q3 2025 | 778 |
| Q4 2025 | 836 |
| Q1 2026 | 858 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 323 | 391 |
| Q3 2024 | 318 | 405 |
| Q4 2024 | 307 | 387 |
| Q1 2025 | 345 | 330 |
| Q2 2025 | 427 | 337 |
| Q3 2025 | 365 | 367 |
| Q4 2025 | 370 | 388 |
| Q1 2026 | 423 | 358 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $1.4bn | $1.7bn | 1.21 |
| Q3 2025 | $717.6m | $1.3bn | 1.76 |
| Q4 2025 | $1.2bn | $1.4bn | 1.12 |
| Q1 2026 | $371.4m | $598.3m | 1.61 |
Biggest buyers
| FMR LLC | Added | +3.3m |
| Qube Research & Technologies Ltd | Added | +1.1m |
| NOMURA HOLDINGS INC | Added | +1.1m |
| NATIONAL BANK OF CANADA /FI/ | Added | +955.9k |
| JUPITER ASSET MANAGEMENT LTD | Added | +949.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +900.1k |
| AQR CAPITAL MANAGEMENT LLC | Added | +858.0k |
| GOLDMAN SACHS GROUP INC | Added | +840.1k |
| NORDEA INVESTMENT MANAGEMENT AB | Added | +792.1k |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Added | +608.7k |
Biggest sellers
| Capital International Investors | Reduced | -7.3m |
| T. Rowe Price Investment Management, Inc. | Reduced | -5.8m |
| FIL Ltd | Reduced | -1.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.5m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -877.7k |
| MORGAN STANLEY | Reduced | -780.8k |
| Zurich Insurance Group Ltd/FI | Sold out | -617.5k |
| HSBC HOLDINGS PLC | Reduced | -524.2k |
| Focus Partners Wealth | Reduced | -465.2k |
| Amundi | Reduced | -407.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $95.2m869.5k shares |
| Walleye Trading LLC | Reduced | $41.2m376.4k shares |
| CITADEL ADVISORS LLC | Reduced | $40.4m368.7k shares |
| JANE STREET GROUP, LLC | Reduced | $32.3m294.5k shares |
| Squarepoint Ops LLC | Reduced | $28.0m255.8k shares |
| Point72 Asset Management, L.P. | Reduced | $23.3m212.8k shares |
| IMC-Chicago, LLC | Reduced | $20.9m191.3k shares |
| Jain Global LLC | New | $13.1m120.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $11.8m107.4k shares |
| Alphadyne Asset Management LP | Added | $10.7m98.0k shares |
Biggest puts
| Hudson Bay Capital Management LP | Unchanged | $219.0m2.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $120.7m1.1m shares |
| JANE STREET GROUP, LLC | Reduced | $33.5m305.7k shares |
| CITADEL ADVISORS LLC | Reduced | $32.6m297.4k shares |
| Walleye Trading LLC | Reduced | $24.4m222.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $21.2m193.5k shares |
| IMC-Chicago, LLC | Reduced | $20.1m183.8k shares |
| Squarepoint Ops LLC | Reduced | $16.2m148.2k shares |
| Alphadyne Asset Management LP | Added | $13.4m122.2k shares |
| Balyasny Asset Management L.P. | Added | $10.2m93.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +2.3 pts · filed 2026-08-06 | 13.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.1% |
Fell to 5% or below in the last year: Mantle Ridge LP (0.1%, 2026-06-25), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.9%, 2026-02-17), EdgePoint Investment Group Inc. (4.3%, 2026-02-17)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 1 | $244.8k | 1 | $87.3k | — |
| Q3 2024 | 1 | $150.2k | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 3 | $1.8m | 5 | $2.1m | — |
| Q3 2025 | 1 | $342.1k | 1 | $118.9k | — |
| Q4 2025 | 0 | — | 2 | $393.6k | — |
| Q1 2026 | 0 | — | 1 | $23.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-01-07 | Aflatooni Robert Chief Information Officer | Sold | $23.0k175 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.11% of their portfolio | 19.5m $2.1bn | Added +3.3m |
| BlackRock, Inc. 0.03% of their portfolio | 15.8m $1.7bn | Reduced -93.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 12.2m $1.3bn | First filing |
| Mantle Ridge LP 100.00% of their portfolio | 12.1m $1.3bn | Unchanged |
| STATE STREET CORP 0.03% of their portfolio | 9.1m $999.7m | Reduced -126.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.05% of their portfolio | 8.5m $930.7m | First filing |
| EdgePoint Investment Group Inc. 7.29% of their portfolio | 8.3m $909.6m | Reduced -348.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio | 8.3m $907.8m | Reduced -1.5m |
| T. Rowe Price Investment Management, Inc. 0.46% of their portfolio | 6.1m $671.7m | Reduced -5.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 5.0m $550.9m | Added +4.9k |
| NOMURA HOLDINGS INC 4.47% of their portfolio | 4.9m $536.8m | Added +1.1m |
| PRIMECAP MANAGEMENT CO/CA/ 0.32% of their portfolio | 3.7m $408.3m | Reduced -103.5k |
| Invesco Ltd. 0.03% of their portfolio | 3.3m $356.4m | Added +535.0k |
| ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio | 2.9m $355.8m | Reduced -877.7k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 2.9m $314.1m | Added +840.1k |
| FIL Ltd 0.24% of their portfolio | 2.8m $306.0m | Reduced -1.8m |
| MORGAN STANLEY 0.02% of their portfolio | 2.8m $304.9m | Reduced -780.8k |
| LONDON CO OF VIRGINIA 1.55% of their portfolio | 2.3m $251.9m | Reduced -237.7k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.3m $248.0m | Reduced -184.6k |
| NATIONAL BANK OF CANADA /FI/ 0.22% of their portfolio | 1.9m $210.3m | Added +955.9k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.8m $199.6m | Reduced -72.4k |
| UBS Group AG 0.03% of their portfolio | 1.8m $195.9m | Added +321.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.17% of their portfolio | 1.7m $177.1m | Added +792.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 1.5m $163.8m | Reduced -326.4k |
| Capital International Investors 0.04% of their portfolio | 1.5m $158.8m | Reduced -7.3m |
| VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio | 1.4m $156.7m | Added +189.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.4m $153.6m | Reduced -49.1k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 1.4m $148.2m | Added +858.0k |
| Legal & General Group Plc 0.03% of their portfolio | 1.3m $143.1m | Added +7.4k |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 1.3m $141.3m | Reduced -323.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $139.6m | Reduced -85.2k |
| Qube Research & Technologies Ltd 0.20% of their portfolio | 1.3m $138.2m | Added +1.1m |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.51% of their portfolio | 1.2m $133.1m | Added +608.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.2m $132.8m | Added +11.2k |
| JUPITER ASSET MANAGEMENT LTD 0.68% of their portfolio | 1.2m $127.2m | Added +949.1k |
| Hudson Bay Capital Management LP 0.74% of their portfolio | 1.1m $123.6m | Added +140.0k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 1.1m $118.8m | Reduced -211.9k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.45% of their portfolio | 1.1m $116.9m | Reduced -116.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.1m $116.3m | Added +900.1k |
| VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio | 1.0m $114.3m | First filing |
| Mondrian Investment Partners LTD 1.66% of their portfolio | 1.0m $111.1m | Reduced -42.1k |
| Amundi 0.03% of their portfolio | 1.0m $110.1m | Reduced -407.5k |
| Empower Advisory Group, LLC 0.27% of their portfolio | 967.1k $105.9m | Added +47.2k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 952.2k $104.3m | Reduced -95.8k |
| CITIGROUP INC 0.06% of their portfolio | 927.5k $101.6m | Reduced -261.2k |
| Pacer Advisors, Inc. 0.27% of their portfolio | 858.6k $94.0m | Added +94.6k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 843.8k $89.2m | Reduced -12.3k |
| FEDERATED HERMES, INC. 0.14% of their portfolio | 798.1k $87.4m | Added +7.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 790.5k $83.6m | Reduced -87.2k |
| Robeco Institutional Asset Management B.V. 0.12% of their portfolio | 765.3k $83.8m | Added +65.5k |
| Allianz Asset Management GmbH 0.09% of their portfolio | 741.8k $81.2m | Added +88.2k |
| Caisse de depot et placement du Quebec 0.13% of their portfolio | 729.5k $79.9m | Added +254.3k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 726.6k $79.6m | Added +431.0k |
| Quantinno Capital Management LP 0.13% of their portfolio | 723.0k $79.2m | Added +333.1k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 718.1k $78.6m | Reduced -48.0k |
| BARCLAYS PLC 0.03% of their portfolio | 706.8k $77.4m | Reduced -389.2k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 688.6k $75.4m | Added +23.8k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 646.3k $70.4m | Reduced -524.2k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 643.5k $70.5m | Reduced -28.9k |
| National Pension Service 0.05% of their portfolio | 598.4k $65.5m | Added +267.7k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 592.1k $64.8m | Added +286.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 564.5k $61.8m | Added +563.6k |
| Swiss National Bank 0.03% of their portfolio | 554.5k $60.7m | Added +23.5k |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC 6.72% of their portfolio | 513.5k $56.2m | Added +825 |
| Nuveen, LLC 0.01% of their portfolio | 500.6k $54.8m | Added +61.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 492.5k $53.9m | Added +156.5k |
| NATIXIS ADVISORS, LLC 0.07% of their portfolio | 490.5k $53.7m | Added +8.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 487.7k $53.4m | Added +204.5k |
| TD Asset Management Inc 0.04% of their portfolio | 473.6k $51.9m | Reduced -79.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 470.4k $51.5m | Reduced -40.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 426.8k $46.7m | Added +16.2k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 414.3k $45.4m | Added +65.2k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 414.1k $45.3m | Reduced -12.3k |
| JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio | 412.8k $44.2m | Added +407.3k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 410.0k $44.9m | Reduced -44.9k |
| Vanguard Global Advisers, LLC 0.02% of their portfolio | 409.1k $44.8m | First filing |
| Gotham Asset Management, LLC 0.13% of their portfolio | 396.9k $43.5m | Added +133.4k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 384.5k $42.1m | Reduced -286.2k |
| California Public Employees Retirement System 0.02% of their portfolio | 360.7k $39.5m | Added +10.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 360.1k $39.4m | Added +18.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 357.8k $39.2m | Added +48.8k |
| Man Group plc 0.08% of their portfolio | 357.3k $39.1m | Added +169.8k |
| Woodline Partners LP 0.15% of their portfolio | 353.6k $38.7m | Reduced -248.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 346.7k $38.0m | Added +149.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio | 335.6k $36.7m | First filing |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 325.5k $35.6m | Added +48.6k |
| Walleye Capital LLC 0.22% of their portfolio | 323.0k $35.4m | Added +176.4k |
| MIZUHO MARKETS AMERICAS LLC 0.91% of their portfolio | 300.0k $32.9m | New |
| THOMPSON SIEGEL & WALMSLEY LLC 0.53% of their portfolio | 275.2k $30.1m | Reduced -44.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 262.3k $28.7m | Reduced -11.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.14% of their portfolio | 261.3k $28.6m | Added +207.6k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 257.4k $28.2m | Added +60.6k |
| HRT FINANCIAL LP 0.10% of their portfolio | 244.5k $26.8m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 240.6k $26.3m | Added +14.4k |
| AEGON ASSET MANAGEMENT UK Plc 0.35% of their portfolio | 238.3k $26.1m | Reduced -70.6k |
| ExodusPoint Capital Management, LP 0.26% of their portfolio | 234.9k $25.7m | Added +121.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio | 229.1k $25.1m | Added +22.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 228.4k $25.0m | Reduced -760 |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 224.9k $24.6m | Added +20.7k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 211.4k $23.2m | Reduced -10.7k |