13F

Stock

Dollar Tree, Inc.

DLTR · held by 35 managers

Reported value

$824.3M

Holders

35

+4 new · −0 exited

Holders’ est. mark

−$2.73M

Price effect on 15 books still in the name

Largest holder

$451.8M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY4.79M$451.8MHeld
Hudson Bay Capital Management LP1.76M$165.7MHeld
BANK OF AMERICA CORP /DE/1.54M$145.3MHeld
BARCLAYS PLC497.7K$47M−$2.32MCut−$29M
Alberta Investment Management Corp32.3K$3.05M−$21.1KAdded$2.6M
OP Asset Management Ltd22.3K$2.11M−$102.3KCut−$62.1K
Swiss Life Asset Management Ltd20.4K$1.93M−$86.6KAdded$92.5K
National Philanthropic Trust15.8K$1.49M−$74KCut−$938.4K
PEAK6 LLC13.7K$1.3M−$5.48KAdded$1.18M
Nicholas Wealth, LLC.10.1K$953.1K−$41.8KAdded$67.4K
SHERMAN PORFOLIOS, LLC6.15K$580.4KNew
Sanctuary Advisors, LLC5.52K$520.9K−$25.7KCut−$36.1K
INDEPENDENT FINANCIAL GROUP, LLC5.41K$510.9KNew
Cresset Asset Management, LLC3.32K$313K−$15.5KCut−$14.6K
Savant Capital, LLC3.32K$312.9K−$15.4KCut−$13.1K
J. Team Financial, Inc.3.13K$294.9KHeld
GROUPAMA ASSET MANAGMENT2.76K$260.7KHeld
Essential Partners LLC2.69K$253.9K−$12.6KCut−$48.5K
MIRABELLA FINANCIAL SERVICES LLP2.14K$201.6KHeld
IFP Advisors, Inc1.72K$162.1KHeld
Leonteq Securities AG984$92.9K−$4.6KCut−$40.9K
Allworth Financial LP866$81.7KHeld
Absoluto Partners Gestao de Recursos Ltda626$59.1KNew
Aventura Private Wealth, LLC180$17KNew
Medallion Wealth Advisors, LLC149$14.1K−$1.06KCut−$1.06K
Prestige Wealth Management Group LLC108$10.2K−$505Cut−$3.48K
MV CAPITAL MANAGEMENT, INC.103$9.72KHeld
Kilter Group LLC57$5.38KHeld
KBC Group NV30.2K$2.85KHeld
Boreal Capital Management LLC29$2.74KHeld
Principia Wealth Advisory, LLC16$1.51KHeld
Clark Wealth Partners10$1.23K$240Added$240
NEW MEXICO EDUCATIONAL RETIREMENT BOARD8.96K$846Held
Cape Investment Advisory, Inc.1$94Held
FNY Investment Advisers, LLC396$37Held

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.