Dollar Tree Inc. (DLTR)
What changed in recent filings
- Seasonal segment 8% → 3%Oct 31, 2024 → Apr 30, 2026
- Institutions — 3 new · 2 added13F · as of end of 2026 Q2
- Risk factors — 4 added · 2 removed · new: Our growth is dependent on our ability to e… +310-K Feb 1, 2025 → Jan 31, 2026 · filed 5 months ago
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Dollar Tree Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 2026 Q2: 5 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Dollar Tree Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Bridgewater Associates0.16% of portfolio · since 2020 Q1
- Tudor Investment Corp0.08% of portfolio · since 2026 Q1
- PRIMECAP Management0.27% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.14% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.02% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
What is the Retail sector?
Physical retail and supermarkets. Linked to consumer spending.
Dollar Tree Inc. is classified under the Retail sector. See peers below.
DLTR segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
2 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding Dollar Tree Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
DLTR on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Retail average
Peers · Retail
DLTR FAQ
What is Dollar Tree Inc. (DLTR)?
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
What sector is Dollar Tree Inc. in?
Dollar Tree Inc. is classified under Retail. Physical retail and supermarkets. Linked to consumer spending.
Where can I analyze Dollar Tree Inc. (DLTR) stock?
On Stocklore you can see DLTR's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.