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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 2,728 | $391.6K | 0.02% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 2,742 | $394.0K | 0.25% | −156−5.4% | Reduced |
| Balentine LLC | 2,760 | $396.2K | 0.01% | −775−21.9% | Reduced |
| KRS Capital Management, LLC | 2,885 | $414.1K | 0.47% | −100−3.4% | Reduced |
| Stevens Capital Management LP | 2,908 | $417.0K | 0.10% | −7,037−70.8% | Reduced |
| Sequoia Financial Advisors, LLC | 2,961 | $425.1K | 0.01% | −200−6.3% | Reduced |
| Perigon Wealth Management, LLC | 2,990 | $429.2K | 0.02% | +2,990 | New |
| Bleakley Financial Group, LLC | 2,993 | $429.6K | 0.01% | +111+3.9% | Added |
| Horizon Investments, LLC | 2,995 | $429.9K | 0.01% | +615+25.8% | Added |
| Cutler Group LP | 3,001 | $430.0K | 0.07% | −9,128−75.3% | Reduced |
| Sawtooth Solutions, LLC | 3,001 | $430.8K | 0.01% | +1,250+71.4% | Added |
| Advisors Asset Management, Inc. | 3,078 | $441.8K | 0.01% | +445+16.9% | Added |
| PEAK6 Investments LLC | 3,116 | $447.3K | 0.03% | −10,953−77.9% | Reduced |
| Riverwater Partners LLC | 3,135 | $450.0K | 0.41% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 3,144 | $451.3K | 0.60% | −94−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,296 | $473.1K | 0.01% | −6,511−66.4% | Reduced |
| Oppenheimer & Co Inc | 3,296 | $473.1K | 0.01% | −15−0.5% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,318 | $476.3K | 0.07% | +47+1.4% | Added |
| Siemens Fonds Invest GmbH | 3,338 | $479.2K | 0.05% | −123−3.6% | Reduced |
| Parsons Capital Management Inc | 3,433 | $492.8K | 0.04% | −20−0.6% | Reduced |
| Pettyjohn, Wood & White, Inc | 3,445 | $494.5K | 0.12% | 00.0% | Unchanged |
| IMS Capital Management | 3,572 | $512.8K | 0.31% | 00.0% | Unchanged |
| USS Investment Management Ltd | 3,600 | $516.7K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 3,613 | $518.6K | 0.05% | −298−7.6% | Reduced |
| Weil Company, Inc. | 3,618 | $519.4K | 0.24% | +3,618 | New |
| Rockefeller Capital Management L.P. | 3,728 | $534.0K | 0.00% | −186−4.8% | Reduced |
| MAI Capital Management | 3,793 | $544.5K | 0.01% | −61−1.6% | Reduced |
| AQR Capital Management LLC | 3,832 | $546.9K | 0.00% | +3,832 | New |
| Scotia Capital Inc. | 3,823 | $548.8K | 0.00% | −62−1.6% | Reduced |
| Tiaa, FSB | 3,829 | $549.7K | 0.00% | −96−2.4% | Reduced |
| Cetera Investment Advisers | 3,900 | $559.8K | 0.00% | −1,092−21.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,900 | $559.8K | 0.58% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,925 | $563.4K | 0.01% | −9,603−71.0% | Reduced |
| Stratos Wealth Partners, LTD. | 3,928 | $563.9K | 0.02% | −1,351−25.6% | Reduced |
| Sciencast Management LP | 3,607 | $569.4K | 0.76% | +3,607 | New |
| Veriti Management LLC | 4,013 | $576.1K | 0.07% | +124+3.2% | Added |
| Waldron Private Wealth LLC | 4,024 | $577.6K | 0.03% | +4,024 | New |
| Veracity Capital LLC | 4,049 | $581.2K | 0.27% | +240+6.3% | Added |
| Chemistry Wealth Management LLC | 4,142 | $594.6K | 0.21% | +125+3.1% | Added |
| Barden Capital Management, Inc. | 4,154 | $596.3K | 0.57% | +54+1.3% | Added |
| Bridgefront Capital, LLC | 4,185 | $600.8K | 0.37% | +4,185 | New |
| Lincoln National Corp | 4,208 | $604.1K | 0.01% | +550+15.0% | Added |
| Tokio Marine Asset Management Co Ltd | 4,218 | $605.5K | 0.04% | +377+9.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,219 | $605.6K | 0.01% | −104−2.4% | Reduced |
| Raymond James Trust N.A. | 4,219 | $606.0K | 0.02% | −1,240−22.7% | Reduced |
| Anchor Investment Management, LLC | 4,231 | $607.4K | 0.08% | 00.0% | Unchanged |
| Wealth Alliance | 4,240 | $608.7K | 0.10% | +126+3.1% | Added |
| Ardevora Asset Management LLP | 4,300 | $617.0K | 0.01% | −161,479−97.4% | Reduced |
| Banque Cantonale Vaudoise | 4,341 | $623.0K | 0.03% | −2,500−36.5% | Reduced |
| Symmetry Partners, LLC | 4,349 | $624.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,374 | $627.9K | 0.00% | −330,480−98.7% | Reduced |
| SeaCrest Wealth Management, LLC | 4,380 | $628.7K | 0.09% | −128−2.8% | Reduced |
| Walleye Trading LLC | 4,409 | $632.9K | 0.02% | −24,127−84.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,600 | $650.6K | 0.01% | 00.0% | Unchanged |
| Weik Capital Management | 4,625 | $664.0K | 0.30% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,673 | $670.7K | 0.02% | −51−1.1% | Reduced |
| Desjardins Global Asset Management Inc. | 4,697 | $674.0K | 0.08% | +338+7.8% | Added |
| Vident Investment Advisory, LLC | 4,696 | $674.1K | 0.02% | −56−1.2% | Reduced |
| Wetherby Asset Management Inc | 4,792 | $687.9K | 0.04% | +366+8.3% | Added |
| Alberta Investment Management Corp | 4,800 | $689.0K | 0.01% | −34,329−87.7% | Reduced |
| Strategy Asset Managers LLC | 4,821 | $692.1K | 0.17% | +4,821 | New |
| S.A. Mason LLC | 4,826 | $692.8K | 0.50% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 4,839 | $694.6K | 0.48% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,927 | $707.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 4,994 | $717.0K | 0.00% | −34,367−87.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,045 | $724.2K | 0.07% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,080 | $729.0K | 0.02% | −4,133−44.9% | Reduced |
| Resonant Capital Advisors, LLC | 5,124 | $735.5K | 0.08% | +83+1.6% | Added |
| Meitav Dash Investments Ltd | 5,200 | $735.9K | 0.01% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 5,185 | $744.3K | 0.23% | +176+3.5% | Added |
| Toroso Investments, LLC | 5,193 | $745.0K | 0.02% | −117−2.2% | Reduced |
| Clear Investment Research, LLC | 5,200 | $746.5K | 1.31% | 00.0% | Unchanged |
| Stephens Inc | 5,264 | $755.6K | 0.01% | +107+2.1% | Added |
| Quarry LP | 5,436 | $780.3K | 0.43% | +4,845+819.8% | Added |
| Intrepid Capital Management Inc | 5,512 | $791.2K | 0.69% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,599 | $803.7K | 0.03% | +59+1.1% | Added |
| Vontobel Holding Ltd. | 5,615 | $806.0K | 0.01% | −5,583−49.9% | Reduced |
| Montag A & Associates Inc | 5,644 | $810.2K | 0.05% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 5,727 | $822.1K | 0.39% | −309−5.1% | Reduced |
| VisionPoint Advisory Group, LLC | 5,482 | $831.5K | 0.37% | +3,420+165.9% | Added |
| Huntington National Bank | 5,983 | $858.9K | 0.01% | −415−6.5% | Reduced |
| Advisor Partners II, LLC | 6,113 | $877.5K | 0.05% | +267+4.6% | Added |
| Alta Capital Management LLC | 6,170 | $885.7K | 0.07% | 00.0% | Unchanged |
| Empirical Finance, LLC | 6,211 | $891.6K | 0.08% | +249+4.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,218 | $893.0K | 0.05% | −1,955−23.9% | Reduced |
| Ieq Capital, LLC | 6,347 | $911.1K | 0.02% | +262+4.3% | Added |
| STRS Ohio | 6,367 | $913.0K | 0.00% | −3,767−37.2% | Reduced |
| Fifth Third Bancorp | 6,371 | $914.6K | 0.00% | +197+3.2% | Added |
| Swiss Life Asset Management Ltd | 6,491 | $932.1K | 0.01% | +452+7.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,536 | $938.2K | 0.02% | −61−0.9% | Reduced |
| Versor Investments LP | 6,582 | $944.8K | 0.12% | +6,582 | New |
| Absoluto Partners Gestao de Recursos Ltda | 6,606 | $948.3K | 0.43% | −2,049−23.7% | Reduced |
| Cetera Advisor Networks LLC | 6,609 | $948.8K | 0.01% | −1,401−17.5% | Reduced |
| Blair William & Co | 6,684 | $959.5K | 0.00% | +321+5.0% | Added |
| Lowe Brockenbrough & Co Inc | 6,748 | $968.7K | 0.08% | +1,376+25.6% | Added |
| Portman Square Capital LLP | 6,780 | $973.3K | 0.24% | −8,226−54.8% | Reduced |
| Atlantic Trust, LLC | 6,800 | $976.1K | 0.31% | 00.0% | Unchanged |
| Rothschild Investment Corp | 7,143 | $1.03M | 0.09% | +7+0.1% | Added |
| Veritable, L.P. | 7,381 | $1.06M | 0.02% | +8+0.1% | Added |
| Bokf, NA | 7,385 | $1.06M | 0.02% | −1,149−13.5% | Reduced |