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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 7,398 | $1.06M | 0.09% | −167−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,411 | $1.06M | 0.04% | +37+0.5% | Added |
| Regions Financial Corp | 7,426 | $1.07M | 0.01% | −1,134−13.2% | Reduced |
| Kestra Advisory Services, LLC | 7,475 | $1.07M | 0.01% | −4,748−38.8% | Reduced |
| Cullinan Associates Inc | 7,600 | $1.09M | 0.06% | −1,600−17.4% | Reduced |
| Credential Qtrade Securities Inc. | 7,607 | $1.09M | 0.07% | +4,917+182.8% | Added |
| Harvest Volatility Management LLC | 7,947 | $1.12M | 0.23% | −1,377−14.8% | Reduced |
| Baird Financial Group, Inc. | 8,003 | $1.15M | 0.00% | −833−9.4% | Reduced |
| HighTower Advisors, LLC | 7,994 | $1.15M | 0.00% | +191+2.4% | Added |
| Metis Global Partners, LLC | 8,078 | $1.16M | 0.07% | +2,419+42.7% | Added |
| AIMZ Investment Advisors, LLC | 8,093 | $1.16M | 0.52% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,146 | $1.17M | 0.01% | −546−6.3% | Reduced |
| Ethic Inc. | 8,191 | $1.18M | 0.05% | +6,223+316.2% | Added |
| Boltwood Capital Management | 8,248 | $1.18M | 0.44% | −91−1.1% | Reduced |
| Integrated Wealth Concepts LLC | 8,311 | $1.19M | 0.02% | +1,157+16.2% | Added |
| Wolverine Trading, LLC | 8,534 | $1.20M | 0.04% | +8,534 | New |
| Trustmark National Bank Trust Department | 8,455 | $1.21M | 0.11% | −333−3.8% | Reduced |
| Money Concepts Capital Corp | 8,677 | $1.25M | 0.07% | −303−3.4% | Reduced |
| Wealthfront Advisers LLC | 8,703 | $1.25M | 0.01% | −2,543−22.6% | Reduced |
| Vestcor Inc | 8,762 | $1.26M | 0.05% | −25−0.3% | Reduced |
| Condor Capital Management | 8,912 | $1.28M | 0.16% | +123+1.4% | Added |
| Pathstone Family Office, LLC | 8,914 | $1.28M | 0.02% | −4,523−33.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.29M | 0.50% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 9,143 | $1.31M | 0.01% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 9,205 | $1.32M | 0.70% | −155−1.7% | Reduced |
| Metropolitan Life Insurance Co | 9,299 | $1.33M | 0.07% | −2,381−20.4% | Reduced |
| King Luther Capital Management Corp | 9,301 | $1.34M | 0.01% | −1,516−14.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,411 | $1.35M | 0.03% | −5,000−34.7% | Reduced |
| CWM, LLC | 9,431 | $1.35M | 0.01% | −242−2.5% | Reduced |
| Panagora Asset Management Inc | 9,619 | $1.38M | 0.01% | −4,042−29.6% | Reduced |
| New Mexico Educational Retirement Board | 9,763 | $1.40M | 0.07% | −300−3.0% | Reduced |
| La Banque Postale Asset Management SA | 9,797 | $1.41M | 0.04% | −467−4.5% | Reduced |
| Charter Trust Co | 9,812 | $1.41M | 0.11% | +1,020+11.6% | Added |
| E. Ohman J:or Asset Management AB | 9,900 | $1.42M | 0.06% | +9,900 | New |
| Amarillo National Bank | 9,986 | $1.43M | 0.29% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 10,000 | $1.44M | 3.31% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 10,025 | $1.44M | 0.84% | +10,025 | New |
| Cantor Fitzgerald, L. P. | 10,036 | $1.44M | 0.03% | −3,425−25.4% | Reduced |
| Radnor Capital Management, LLC | 10,430 | $1.50M | 0.39% | +540+5.5% | Added |
| AXA S.A. | 10,591 | $1.52M | 0.01% | +643+6.5% | Added |
| Tower Research Capital LLC (TRC) | 10,651 | $1.53M | 0.05% | +1,312+14.0% | Added |
| Achmea Investment Management B.V. | 10,692 | $1.53M | 0.04% | −20,540−65.8% | Reduced |
| Simplex Trading, LLC | 10,765 | $1.54M | 0.07% | +10,765 | New |
| LMCG Investments, LLC | 10,764 | $1.55M | 0.10% | −73−0.7% | Reduced |
| GWM Advisors LLC | 10,773 | $1.55M | 0.02% | −2,098−16.3% | Reduced |
| Burney Co | 10,810 | $1.55M | 0.08% | −79−0.7% | Reduced |
| SG Americas Securities, LLC | 10,852 | $1.56M | 0.02% | −14,988−58.0% | Reduced |
| Aaron Wealth Advisors | 10,867 | $1.56M | 0.21% | −178−1.6% | Reduced |
| Strategic Financial Services, Inc, | 11,200 | $1.61M | 0.12% | −4,883−30.4% | Reduced |
| Paralel Advisors LLC | 11,336 | $1.63M | 0.09% | +298+2.7% | Added |
| Perpetual Ltd | 11,337 | $1.63M | 0.01% | +11,337 | New |
| Wesbanco Bank Inc | 11,464 | $1.65M | 0.07% | +111+1.0% | Added |
| Robeco Institutional Asset Management B.V. | 11,490 | $1.65M | 0.00% | −11,178−49.3% | Reduced |
| Prospera Financial Services Inc | 11,607 | $1.67M | 0.07% | +530+4.8% | Added |
| Crossmark Global Holdings, Inc. | 11,639 | $1.67M | 0.04% | −242−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,789 | $1.69M | 0.00% | −983−7.7% | Reduced |
| Snowden Capital Advisors LLC | 11,794 | $1.69M | 0.07% | −835−6.6% | Reduced |
| Stoneridge Investment Partners LLC | 11,928 | $1.71M | 0.91% | −12,213−50.6% | Reduced |
| Profund Advisors LLC | 11,983 | $1.72M | 0.11% | −690−5.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 12,111 | $1.74M | 0.03% | +160+1.3% | Added |
| South Dakota Investment Council | 12,147 | $1.74M | 0.04% | −1,100−8.3% | Reduced |
| Left Brain Wealth Management, LLC | 11,347 | $1.74M | 1.19% | −15,417−57.6% | Reduced |
| M&T Bank Corp | 12,175 | $1.75M | 0.01% | −312−2.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 12,539 | $1.80M | 0.04% | +1,417+12.7% | Added |
| Norinchukin Bank, The | 12,634 | $1.81M | 0.04% | +299+2.4% | Added |
| Fiduciary Trust Co | 12,721 | $1.83M | 0.03% | −645−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 12,768 | $1.83M | 0.02% | +2,575+25.3% | Added |
| Jarislowsky, Fraser Ltd | 12,805 | $1.84M | 0.01% | −2,450−16.1% | Reduced |
| Creative Planning | 12,838 | $1.84M | 0.00% | +1,270+11.0% | Added |
| Triasima Portfolio Management inc. | 12,855 | $1.85M | 0.15% | −3,780−22.7% | Reduced |
| Captrust Financial Advisors | 12,869 | $1.85M | 0.01% | +50+0.4% | Added |
| JustInvest LLC | 12,945 | $1.86M | 0.06% | +3,537+37.6% | Added |
| Davenport & Co LLC | 13,071 | $1.88M | 0.01% | −835−6.0% | Reduced |
| Hudson Value Partners, LLC | 13,140 | $1.89M | 1.07% | +141+1.1% | Added |
| CIBC World Markets Corp | 13,168 | $1.89M | 0.03% | −339,229−96.3% | Reduced |
| Blueshift Asset Management, LLC | 13,177 | $1.89M | 0.79% | +953+7.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,190 | $1.89M | 0.02% | +13,190 | New |
| George Kaiser Family Foundation | 13,281 | $1.91M | 0.31% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 13,300 | $1.91M | 0.52% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 13,303 | $1.91M | 0.05% | −1,895−12.5% | Reduced |
| Atria Investments LLC | 13,308 | $1.91M | 0.04% | −1,816−12.0% | Reduced |
| Eads & Heald Wealth Management | 13,499 | $1.94M | 0.96% | −145−1.1% | Reduced |
| Aperture Investors, LLC | 13,536 | $1.94M | 0.27% | +3,750+38.3% | Added |
| HAP Trading, LLC | 13,613 | $1.95M | 0.47% | +13,613 | New |
| Avenir Corp | 13,656 | $1.96M | 0.19% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,705 | $1.97M | 0.04% | +223+1.7% | Added |
| Nordea Investment Management AB | 13,855 | $1.98M | 0.00% | −611−4.2% | Reduced |
| Independent Advisor Alliance | 13,857 | $1.99M | 0.10% | −698−4.8% | Reduced |
| GHP Investment Advisors, Inc. | 13,963 | $2.00M | 0.13% | +549+4.1% | Added |
| TD Waterhouse Canada Inc. | 13,434 | $2.02M | 0.02% | +4,393+48.6% | Added |
| Ostrum Asset Management | 14,183 | $2.04M | 0.18% | +14,183 | New |
| AE Wealth Management LLC | 14,242 | $2.04M | 0.01% | −174−1.2% | Reduced |
| Truist Financial Corp | 14,697 | $2.11M | 0.00% | −1,605−9.8% | Reduced |
| Gotham Asset Management, LLC | 15,372 | $2.21M | 0.05% | +15,372 | New |
| Signature Estate & Investment Advisors LLC | 15,546 | $2.23M | 0.08% | +792+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,784 | $2.27M | 0.00% | −11,154−41.4% | Reduced |
| Kentucky Retirement Systems | 16,439 | $2.36M | 0.09% | −157−0.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 16,524 | $2.37M | 0.70% | +233+1.4% | Added |
| Beck Capital Management, LLC | 16,620 | $2.39M | 1.02% | +3,270+24.5% | Added |
| MML Investors Services, LLC | 16,641 | $2.39M | 0.02% | −6,776−28.9% | Reduced |