Dollar Tree Inc. (DLTR)
What changed in recent filings
- Institutions — 3 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Dollar Tree Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Aug 27, 2026Revenue +7.0% YoY · EPS $2.70Released before the open: Aug 26 close → Aug 27 close, the stock moved -3.9% · over the same window, market +0.7% · sector -1.8%
- 26Q1Released May 28, 2026Revenue +7.2% YoY · EPS $1.76Released before the open: May 27 close → May 28 close, the stock moved +17.9% · over the same window, market +0.6% · sector +0.0%
- 25Q4Released Mar 16, 2026Revenue +9.1% YoY · EPS $2.50Released before the open: Mar 13 close → Mar 16 close, the stock moved +6.4% · over the same window, market +1.0% · sector +1.1%
- 25Q3Released Dec 3, 2025Revenue +9.4% YoY · EPS $1.20Released before the open: Dec 2 close → Dec 3 close, the stock moved +3.6% · over the same window, market +0.3% · sector +0.0%
The next earnings release is estimated around Dec 2, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Dollar Tree Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 7 → 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.
- National Pension Service (Korea)0.02% of portfolio · held as of 2019 Q1 or earlier
- Bridgewater Associates0.16% of portfolio · since 2020 Q1
- PRIMECAP Management0.27% of portfolio · since 2020 Q2
- Caisse de depot (Quebec)0.14% of portfolio · since 2024 Q2
- Tudor Investment Corp0.08% of portfolio · since 2026 Q1
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.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Dollar Tree, Inc. is a North American value retailer focused on providing low-priced everyday essentials, seasonal goods, and a wide assortment of discretionary merchandise. Dollar Tree operates discount variety stores under the Dollar Tree and Dollar Tree Canada brands, serving customers in the United States and Canada with a shopping model built around convenience, discovery, and broad in-store selection. Its merchandise mix includes consumables such as food, cleaning supplies, health and personal care items, along with housewares, party supplies, crafts, toys, gifts, and seasonal décor. The company also supports digital shopping and same-day local delivery in select markets, extending its reach beyond physical stores. Headquartered in Chesapeake, Virginia, Dollar Tree plays a prominent role in the consumer defensive retail sector by catering to budget-conscious shoppers seeking value-focused products across daily and seasonal needs.
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.
Dollar Tree Inc. key financials
Based on SEC filings · as of Aug 1, 2026
Tap a metric name to see its meaning in the glossary.
Dollar Tree Inc. vs Retail sector benchmark
Median of 19 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
DLTR segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
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)?
Dollar Tree, Inc. is a North American value retailer focused on providing low-priced everyday essentials, seasonal goods, and a wide assortment of discretionary merchandise. Dollar Tree operates discount variety stores under the Dollar Tree and Dollar Tree Canada brands, serving customers in the United States and Canada with a shopping model built around convenience, discovery, and broad in-store selection. Its merchandise mix includes consumables such as food, cleaning supplies, health and personal care items, along with housewares, party supplies, crafts, toys, gifts, and seasonal décor. The company also supports digital shopping and same-day local delivery in select markets, extending its reach beyond physical stores. Headquartered in Chesapeake, Virginia, Dollar Tree plays a prominent role in the consumer defensive retail sector by catering to budget-conscious shoppers seeking value-focused products across daily and seasonal needs.
What sector is Dollar Tree Inc. in?
Dollar Tree Inc. is classified under Retail. Physical retail and supermarkets. Linked to consumer spending.
What are Dollar Tree Inc.'s key financials?
As of Aug 1, 2026 in SEC filings: Revenue growth (YoY) 8.2%, Operating margin 14.1%, Net margin 8.0%, ROE 34.2%, Debt-to-equity 0.86x. Definitions and interpretation are available on Stocklore.
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.