Dollar Tree, Inc.
DLTR- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000935703
In the last 90 days, Dollar Tree, Inc. insiders filed 0 open-market purchases and 2 sales; 867 institutions reported holding it in 13F filings for Q2 2026, worth $23.6B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Dollar Tree, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 802
- −7 vs. Q4 2022
- Shares held
- 222.1M
- +3.17M (+1.4%) vs. Q4 2022
- Total value
- $31.8B
- +$809.9M (+2.6%) vs. Q4 2022
- New holders
- 75
- 238 more added
- Sold out
- 82
- 327 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 867 | $23.6B |
| Q1 2026 | 858 | $22.7B |
| Q4 2025 | 836 | $26.0B |
| Q3 2025 | 777 | $21.2B |
| Q2 2025 | 767 | $21.0B |
| Q1 2025 | 715 | $16.6B |
| Q4 2024 | 713 | $16.1B |
| Q3 2024 | 689 | $14.6B |
| Q2 2024 | 754 | $22.7B |
| Q1 2024 | 770 | $28.6B |
| Q4 2023 | 772 | $31.3B |
| Q3 2023 | 731 | $22.7B |
| Q2 2023 | 766 | $31.2B |
| Q1 2023 | 802 | $31.8B |
| Q4 2022 | 825 | $31.1B |
| Q3 2022 | 815 | $30.0B |
| Q2 2022 | 837 | $33.6B |
| Q1 2022 | 818 | $35.0B |
| Q4 2021 | 797 | $31.2B |
| Q3 2021 | 699 | $19.3B |
| Q2 2021 | 731 | $20.5B |
| Q1 2021 | 753 | $24.3B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,932,957 | $3.44B | 0.09% | +132,551+0.6% | Added |
| Capital World Investors | 22,020,197 | $3.16B | 0.65% | +1,654,845+8.1% | Added |
| BlackRock Inc. | 16,041,782 | $2.30B | 0.07% | +50,496+0.3% | Added |
| Mantle Ridge LP | 11,365,531 | $1.63B | 94.40% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,219,088 | $1.47B | 14.32% | +3,187,483+45.3% | Added |
| FMR LLC | 9,058,493 | $1.30B | 0.12% | −854,485−8.6% | Reduced |
| State Street Corp | 8,933,338 | $1.28B | 0.07% | +692,658+8.4% | Added |
| Capital International Investors | 5,992,799 | $860.3M | 0.22% | +1,642,318+37.8% | Added |
| EdgePoint Investment Group Inc. | 5,079,927 | $729.2M | 7.32% | +215,017+4.4% | Added |
| T. Rowe Price Investment Management, Inc. | 4,861,481 | $697.9M | 0.50% | +797,515+19.6% | Added |
| Geode Capital Management, LLC | 4,460,022 | $638.8M | 0.08% | +7,522+0.2% | Added |
| Morgan Stanley | 3,648,115 | $523.7M | 0.06% | −735,782−16.8% | Reduced |
| Macquarie Group Ltd | 3,186,976 | $457.5M | 0.54% | +150,467+5.0% | Added |
| Massachusetts Financial Services Co | 2,833,037 | $406.7M | 0.14% | −334,777−10.6% | Reduced |
| Dimensional Fund Advisors LP | 2,373,222 | $340.6M | 0.11% | +205,085+9.5% | Added |
| Canada Pension Plan Investment Board | 2,319,153 | $332.9M | 0.53% | −985,889−29.8% | Reduced |
| Northern Trust Corp | 2,312,477 | $332.0M | 0.07% | −32,055−1.4% | Reduced |
| Neuberger Berman Group LLC | 2,226,051 | $319.5M | 0.30% | +1,021,985+84.9% | Added |
| Wellington Management Group LLP | 2,223,723 | $319.2M | 0.06% | −329,878−12.9% | Reduced |
| Franklin Resources Inc | 2,205,133 | $316.5M | 0.16% | −7,152−0.3% | Reduced |
| Winslow Capital Management, LLC | 2,150,454 | $308.7M | 1.58% | −586,162−21.4% | Reduced |
| Bank of America Corp | 2,010,795 | $288.6M | 0.03% | −41,112−2.0% | Reduced |
| Norges Bank | 1,970,984 | $282.9M | 0.06% | +40,520+2.1% | Added |
| American Century Companies Inc | 1,942,487 | $278.8M | 0.22% | +121,709+6.7% | Added |
| Amundi | 1,678,414 | $249.6M | 0.13% | −278,834−14.2% | Reduced |
| Bank of New York Mellon Corp | 1,737,474 | $249.4M | 0.06% | −75,152−4.1% | Reduced |
| Fiduciary Management Inc | 1,657,672 | $238.0M | 2.41% | −71,375−4.1% | Reduced |
| Burgundy Asset Management Ltd. | 1,608,010 | $230.8M | 2.85% | +10,265+0.6% | Added |
| Primecap Management Co | 1,575,515 | $226.2M | 0.20% | +62,700+4.1% | Added |
| Legal & General Group Plc | 1,527,116 | $219.2M | 0.08% | +1,745+0.1% | Added |
| UBS Asset Management Americas Inc | 1,476,678 | $212.0M | 0.10% | −29,157−1.9% | Reduced |
| Lazard Asset Management LLC | 1,453,373 | $208.6M | 0.27% | −102,068−6.6% | Reduced |
| Royal Bank of Canada | 1,437,913 | $206.4M | 0.06% | −487,788−25.3% | Reduced |
| Invesco Ltd. | 1,421,049 | $204.0M | 0.06% | +140,288+11.0% | Added |
| Toronto Dominion Bank | 1,394,421 | $200.1M | 0.33% | +219,737+18.7% | Added |
| London Co of Virginia | 1,383,236 | $198.6M | 1.15% | −18,242−1.3% | Reduced |
| Capital Research Global Investors | 1,218,989 | $175.0M | 0.05% | +3880.0% | Added |
| FIL Ltd | 1,174,339 | $168.6M | 0.19% | +120,518+11.4% | Added |
| Charles Schwab Investment Management Inc | 1,127,639 | $161.9M | 0.05% | +763+0.1% | Added |
| HSBC Holdings PLC | 1,088,860 | $155.4M | 0.20% | −225,657−17.2% | Reduced |
| Madison Asset Management, LLC | 1,074,194 | $154.2M | 2.34% | −13,135−1.2% | Reduced |
| Janus Henderson Group PLC | 1,010,133 | $145.0M | 0.10% | +284,619+39.2% | Added |
| National Bank of Canada | 991,336 | $142.3M | 0.39% | +793,999+402.4% | Added |
| Price T Rowe Associates Inc | 972,003 | $139.5M | 0.02% | −15,399−1.6% | Reduced |
| Assenagon Asset Management S.A. | 885,306 | $127.1M | 0.50% | +39,412+4.7% | Added |
| Swiss National Bank | 877,781 | $126.0M | 0.09% | −32,400−3.6% | Reduced |
| Intermede Investment Partners Ltd | 787,214 | $113.0M | 2.77% | +3,234+0.4% | Added |
| Goldman Sachs Group Inc | 778,759 | $111.8M | 0.03% | −1,011,088−56.5% | Reduced |
| APG Asset Management N.V. | 820,760 | $108.4M | 0.23% | +25,230+3.2% | Added |
| Nuveen Asset Management, LLC | 741,416 | $106.4M | 0.04% | −105,091−12.4% | Reduced |
| Barclays PLC | 729,109 | $104.7M | 0.11% | +374,754+105.8% | Added |
| Caisse de Depot Et Placement du Quebec | 719,470 | $103.3M | 0.29% | +265,433+58.5% | Added |
| Wells Fargo & Company | 690,436 | $99.1M | 0.03% | −33,646−4.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 638,445 | $91.6M | 1.59% | +60,457+10.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 633,117 | $90.9M | 0.07% | −33,173−5.0% | Reduced |
| Alyeska Investment Group, L.P. | 628,174 | $90.2M | 0.80% | +95,362+17.9% | Added |
| Deutsche Bank AG | 618,274 | $88.8M | 0.05% | +42,912+7.5% | Added |
| Brahman Capital Corp. | 587,787 | $84.4M | 10.37% | −98,945−14.4% | Reduced |
| Manning & Napier Group, LLC | 554,794 | $79.6M | 0.93% | −1,689−0.3% | Reduced |
| SEI Investments Co | 538,419 | $77.3M | 0.14% | −36,420−6.3% | Reduced |
| Anomaly Capital Management, LP | 532,216 | $76.4M | 3.36% | +151,898+39.9% | Added |
| Bridgewater Associates, LP | 527,521 | $75.7M | 0.46% | −26,745−4.8% | Reduced |
| Federated Hermes, Inc. | 525,019 | $75.4M | 0.19% | +4,890+0.9% | Added |
| Ameriprise Financial Inc | 514,458 | $73.8M | 0.02% | +6,348+1.2% | Added |
| California Public Employees Retirement System | 500,931 | $71.9M | 0.06% | −77,382−13.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 469,489 | $67.4M | 1.09% | −28,779−5.8% | Reduced |
| Renaissance Technologies LLC | 456,503 | $65.5M | 0.09% | +456,503 | New |
| Artisan Partners Limited Partnership | 445,377 | $63.9M | 0.11% | −974−0.2% | Reduced |
| UBS Group AG | 443,769 | $63.7M | 0.03% | −137,520−23.7% | Reduced |
| JPMorgan Chase & Co | 437,578 | $62.8M | 0.01% | +122,215+38.8% | Added |
| Empower Advisory Group, LLC | 420,791 | $62.3M | 0.28% | +420,791 | New |
| Equity Investment Corp | 430,255 | $61.8M | 2.02% | +23,529+5.8% | Added |
| TD Asset Management Inc | 418,776 | $60.1M | 0.07% | +41,090+10.9% | Added |
| Rhumbline Advisers | 415,082 | $59.6M | 0.07% | +8,237+2.0% | Added |
| National Pension Service | 420,342 | $59.2M | 0.11% | −100,949−19.4% | Reduced |
| Artemis Investment Management LLP | 382,913 | $54.9M | 0.67% | −47,159−11.0% | Reduced |
| Russell Investments Group, Ltd. | 367,323 | $52.7M | 0.10% | −49,644−11.9% | Reduced |
| California State Teachers Retirement System | 362,950 | $52.1M | 0.08% | −8,096−2.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 358,138 | $51.4M | 0.12% | +82,300+29.8% | Added |
| Stephens Investment Management Group LLC | 349,841 | $50.2M | 0.84% | −350.0% | Reduced |
| Alliancebernstein L.P. | 321,542 | $46.2M | 0.02% | +47,542+17.4% | Added |
| Bank of Nova Scotia | 314,618 | $45.2M | 0.13% | −183,085−36.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 314,500 | $45.1M | 0.26% | −257,700−45.0% | Reduced |
| BNP Paribas Arbitrage, SA | 310,709 | $44.6M | 0.10% | +2,113+0.7% | Added |
| Rivulet Capital, LLC | 306,003 | $43.9M | 2.89% | 00.0% | Unchanged |
| Citigroup Inc | 286,565 | $41.1M | 0.06% | +24,250+9.2% | Added |
| Credit Suisse AG | 286,249 | $41.1M | 0.04% | −137,634−32.5% | Reduced |
| Bank of Montreal | 284,518 | $40.9M | 0.03% | −161,073−36.1% | Reduced |
| Kempen Capital Management N.V. | 282,865 | $40.6M | 0.77% | +262,157+1,266.0% | Added |
| Marathon Asset Mgmt Ltd | 280,840 | $40.3M | 1.13% | −44,035−13.6% | Reduced |
| The PNC Financial Services Group, Inc. | 273,764 | $39.3M | 0.03% | −19,194−6.6% | Reduced |
| Meritage Group LP | 268,543 | $38.5M | 1.17% | +13,025+5.1% | Added |
| State Board of Administration of Florida Retirement System | 263,690 | $37.9M | 0.09% | −2,480−0.9% | Reduced |
| Principal Financial Group Inc | 259,386 | $37.2M | 0.03% | +337+0.1% | Added |
| Intech Investment Management LLC | 255,091 | $36.6M | 0.30% | −15,030−5.6% | Reduced |
| Man Group plc | – | $36.0M | 0.13% | – | – |
| DuPont Capital Management Corp | 240,006 | $34.5M | 1.65% | +14,339+6.4% | Added |
| Ironvine Capital Partners, LLC | 236,113 | $33.9M | 4.28% | +514+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 235,970 | $33.9M | 0.83% | +235,970 | New |
| Poplar Forest Capital LLC | 231,857 | $33.3M | 3.97% | +15,938+7.4% | Added |