Dollar Tree, Inc.

NasdaqGS:DLTR Stock Report

Market Cap: US$22.7b

Dollar Tree Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:DLTR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Jun 25BuyUS$59,899Aditya MaheshwariIndividual610US$98.20
06 Jun 25SellUS$1,989,480Richard McNeelyIndividual21,026US$94.62
15 Apr 25BuyUS$1,236,750Stewart GlendinningIndividual17,000US$72.83
14 Apr 25SellUS$92,485Aditya MaheshwariIndividual1,238US$74.71
03 Apr 25BuyUS$520,822William DouglasIndividual7,500US$75.00
01 Apr 25SellUS$31,162Michael CreedonIndividual413US$75.45
01 Apr 25SellUS$13,374Jonathan LeikenIndividual177US$75.56
06 Sep 24BuyUS$150,194Daniel HeinrichIndividual2,200US$68.27

Insider Trading Volume

Insider Buying: DLTR insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of DLTR?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders174,5490.0776%
State or Government180,3950.0802%
Hedge Funds12,104,3935.38%
Institutions212,387,96694.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 71.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.4%
The Vanguard Group, Inc.
23,839,718US$2.6b1.66%0.03%
7.84%
BlackRock, Inc.
16,368,278US$1.8b4.56%0.03%
7.59%
T. Rowe Price Group, Inc.
15,843,174US$1.7b18.5%0.15%
5.8%
Mantle Ridge LP
12,104,393US$1.3b0%51.46%
4.79%
Capital Research and Management Company
9,997,010US$1.1b14.1%0.05%
4.62%
EdgePoint Investment Group Inc.
9,641,507US$1.0b21.4%4.91%
4.42%
State Street Global Advisors, Inc.
9,291,996US$1.0b-0.45%0.03%
2.72%
Fidelity International Ltd
5,681,606US$617.2m126%0.24%
2.54%
Geode Capital Management, LLC
5,303,338US$576.1m3.79%0.04%
1.87%
PRIMECAP Management Company
3,912,835US$425.1m-1.65%0.31%
1.62%
Marshall Wace LLP
3,387,459US$368.0m-22.6%0.51%
1.54%
Corvex Management LP
3,210,753US$348.8m11.2%10.19%
1.51%
FMR LLC
3,149,775US$342.2m21%0.02%
1.49%
Nomura Holdings Inc, Securities & Investment Arm
3,108,117US$337.6m-11.3%1.16%
1.49%
Invesco Capital Management LLC
3,108,114US$337.6m9.02%0.11%
1.39%
UBS Asset Management AG
2,904,526US$315.5m-21.5%0.03%
1.25%
Dimensional Fund Advisors LP
2,635,493US$284.3m0.26%0.04%
1.11%
Alyeska Investment Group, L.P.
2,322,189US$252.3m1,060%0.91%
1.1%
D. E. Shaw & Co., L.P.
2,287,435US$248.5m-42.9%0.29%
1.09%
Norges Bank Investment Management
2,283,808US$246.4m0%0.02%
0.98%
Northern Trust Global Investments
2,047,085US$222.4m2.73%0.03%
0.98%
Hudson Bay Capital Management LP
2,039,000US$221.5m-9.38%1.42%
0.93%
Balyasny Asset Management L.P.
1,945,765US$211.4m-25.8%0.51%
0.9%
The London Company of Virginia, LLC
1,881,179US$204.4m-4.38%1.11%
0.9%
Janus Henderson Group plc
1,875,523US$203.7m1.19%0.08%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/15 12:14
End of Day Share Price 2025/07/15 00:00
Earnings2025/05/03
Annual Earnings2025/02/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dollar Tree, Inc. is covered by 54 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Will ChienAccountability Research Corporation
Seth SigmanBarclays
Meredith AdlerBarclays