London Co. of Virginia Has $255.47 Million Stock Holdings in Dollar Tree, Inc. $DLTR

Key Points

• London Co. of Virginia trimmed its stake in Dollar Tree by 4.7% (sold 132,989 shares), now owning 2,707,115 shares worth $255.47 million, roughly 1.33% of the company and its 26th-largest holding; overall institutional ownership of DLTR remains high at about 97.4%.
• Dollar Tree posted a modest Q4 beat (adjusted EPS $2.56 vs. $2.53 consensus) with revenue up ~9%, +5% comps and ~6.5 million net new households, while management is executing buybacks (about $1.8B remaining) but gave conservative 2026 guidance that sparked volatility.
• Analyst coverage is mixed (8 Buys, 10 Holds, 7 Sells) with an average rating of "Hold" and an average price target of $123.95, and elevated short interest (~6%) plus recent institutional selling pose near-term downside risks.

London Co. of Virginia lowered its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR - Free Report) by 4.7% in the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,707,115 shares of the company's stock after selling 132,989 shares during the period. Dollar Tree comprises about 1.4% of London Co. of Virginia's portfolio, making the stock its 26th biggest holding. London Co. of Virginia owned about 1.33% of Dollar Tree worth $255,471,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of DLTR. Root Financial Partners LLC acquired a new stake in Dollar Tree in the third quarter valued at about $29,000. Smartleaf Asset Management LLC raised its stake in Dollar Tree by 90.5% during the third quarter. Smartleaf Asset Management LLC now owns 423 shares of the company's stock worth $40,000 after acquiring an additional 201 shares in the last quarter. Atlantic Union Bankshares Corp bought a new position in shares of Dollar Tree in the third quarter worth about $41,000. MTM Investment Management LLC bought a new position in shares of Dollar Tree in the second quarter worth about $42,000. Finally, 1248 Management LLC acquired a new stake in shares of Dollar Tree in the 2nd quarter valued at approximately $44,000. 97.40% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

DLTR has been the topic of several research reports. Rothschild & Co Redburn set a $165.00 price target on shares of Dollar Tree and gave the company a "buy" rating in a report on Tuesday, February 17th. Deutsche Bank Aktiengesellschaft reissued a "hold" rating and issued a $126.00 price objective on shares of Dollar Tree in a research note on Thursday, January 8th. Barclays reaffirmed an "overweight" rating on shares of Dollar Tree in a research note on Monday. Morgan Stanley upped their price target on shares of Dollar Tree from $130.00 to $146.00 and gave the stock an "equal weight" rating in a report on Thursday, January 15th. Finally, Sanford C. Bernstein increased their price target on Dollar Tree from $109.00 to $123.00 and gave the company a "market perform" rating in a research note on Monday, January 5th. Eight analysts have rated the stock with a Buy rating, ten have issued a Hold rating and seven have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average price target of $123.95.

Dollar Tree Stock Up 6.4%

NASDAQ:DLTR opened at $114.36 on Tuesday. Dollar Tree, Inc. has a one year low of $61.87 and a one year high of $142.40. The company has a debt-to-equity ratio of 0.70, a current ratio of 0.96 and a quick ratio of 0.22. The company has a market cap of $22.74 billion, a PE ratio of -8.50, a P/E/G ratio of 1.34 and a beta of 0.73. The firm's 50 day simple moving average is $125.64 and its 200 day simple moving average is $112.82.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last announced its quarterly earnings results on Monday, March 16th. The company reported $2.56 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.53 by $0.03. The firm had revenue of $5.45 billion during the quarter, compared to analysts' expectations of $5.46 billion. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The company's revenue was up 9.0% on a year-over-year basis. During the same period in the prior year, the company posted $2.11 EPS. On average, research analysts anticipate that Dollar Tree, Inc. will post 5.39 earnings per share for the current year.

Key Stories Impacting Dollar Tree

Here are the key news stories impacting Dollar Tree this week:

• Positive Sentiment: Q4 beat and operating improvement — Dollar Tree posted adjusted EPS of $2.56 (vs. $2.53 consensus), revenue up ~9% and +5% comps with margins improving and the company swinging to profit. This underpins the near-term operational story and helped lift sentiment. Dollar Tree, Inc. Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Customer expansion — Management said DLTR gained ~6.5 million net new households in Q4 as value-seeking shoppers trade down, supporting future sales capture and footprint leverage. Dollar Tree Gains 6.5 Million Households as Consumers Chase Value
• Positive Sentiment: Capital return and balance-sheet optionality — Dollar Tree is aggressively repurchasing shares (Q4 buybacks and ~$1.8B remaining authorization) and maintains low leverage, which supports EPS accretion and long-term value if execution continues. Dollar Tree Planted the Seeds for Triple-Digit Gains in Q4
• Neutral Sentiment: Mixed street reaction and analyst views — Coverage is polarized: some bulls point to multi‑price strategy and long-term upside, while others flag valuation/operational risks; institutional flows and short interest make near-term moves volatile. Dollar Tree shares rise as investors focus on scheduled Q4 results and outlook
• Negative Sentiment: Conservative 2026 guidance — Management issued a cautious annual-sales outlook and soft near-term guidance, which triggered concern that consumer spending could tighten and limit upside this year. That guidance was the primary reason for intraday volatility. Dollar Tree forecasts soft annual sales as spending tightens
• Negative Sentiment: Near-term headwinds: short interest and institutional distribution — Elevated short interest (~6%) and recent institutional selling add downside risk and can amplify price moves if guidance or macro data disappoint. Dollar Tree Planted the Seeds for Triple-Digit Gains in Q4

Dollar Tree Company Profile

Dollar Tree, Inc is a North American discount retailer that operates a portfolio of value-oriented store banners, primarily Dollar Tree and Family Dollar. The company's stores offer a broad assortment of everyday items at low price points, including household essentials, food and snacks, health and beauty products, cleaning supplies, seasonal and party goods, home décor, and basic apparel. Dollar Tree's merchandising strategy emphasizes high-turnover branded and private-label merchandise tailored to budget-conscious consumers, with Family Dollar complementing the chain by offering a wider range of price points and assortment depth in smaller-format neighborhood locations.

Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree has grown through both organic store openings and acquisitions.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.