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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 16,708 | $2.40M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,834 | $2.42M | 0.01% | −1,058−5.9% | Reduced |
| Securian Asset Management, Inc | 17,474 | $2.51M | 0.07% | −300−1.7% | Reduced |
| Hartford Investment Management Co | 17,501 | $2.51M | 0.09% | +2,282+15.0% | Added |
| Leonteq Securities AG | 17,504 | $2.51M | 0.23% | +3,529+25.3% | Added |
| Capula Management Ltd | 17,608 | $2.53M | 0.22% | +17,608 | New |
| Elo Mutual Pension Insurance Co | 17,702 | $2.54M | 0.08% | +323+1.9% | Added |
| Tocqueville Asset Management L.P. | 17,731 | $2.55M | 0.05% | +100+0.6% | Added |
| Van Eck Associates Corp | 17,769 | $2.55M | 0.01% | −4,390−19.8% | Reduced |
| Cornerstone Advisors, LLC | 18,000 | $2.58M | 0.12% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 18,081 | $2.60M | 0.17% | −4,814−21.0% | Reduced |
| Evoke Wealth, LLC | 18,247 | $2.62M | 0.10% | −1,713−8.6% | Reduced |
| Smithbridge Asset Management Inc | 18,659 | $2.68M | 0.67% | +190+1.0% | Added |
| Verition Fund Management LLC | 18,656 | $2.68M | 0.04% | +12,141+186.4% | Added |
| Shelton Capital Management | 18,927 | $2.72M | 0.11% | +1,480+8.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,985 | $2.73M | 0.05% | +2,100+12.4% | Added |
| Jupiter Asset Management Ltd | 19,016 | $2.73M | 0.04% | +19,016 | New |
| CIBC Private Wealth Group, LLC | 19,035 | $2.73M | 0.01% | +1,664+9.6% | Added |
| Soros Capital Management LLC | 19,668 | $2.82M | 2.05% | +1,460+8.0% | Added |
| British Columbia Investment Management Corp | 19,699 | $2.83M | 0.03% | −172−0.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,703 | $2.83M | 0.00% | −20,879−51.4% | Reduced |
| Mariner, LLC | 19,866 | $2.85M | 0.01% | +1,209+6.5% | Added |
| Armistice Capital, LLC | 20,000 | $2.87M | 0.07% | +20,000 | New |
| Schroder Investment Management Group | 20,135 | $2.89M | 0.00% | +275+1.4% | Added |
| CIBC World Markets Inc. | 20,356 | $2.92M | 0.01% | −9,979−32.9% | Reduced |
| Andra AP-fonden | 20,600 | $2.96M | 0.08% | −17,200−45.5% | Reduced |
| Tredje AP-fonden | 20,659 | $2.97M | 0.05% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 20,945 | $3.01M | 0.12% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,952 | $3.01M | 0.01% | −19,517−48.2% | Reduced |
| Prudential PLC | 21,370 | $3.07M | 0.04% | −1,926−8.3% | Reduced |
| Essex Investment Management Co LLC | 21,862 | $3.14M | 0.46% | −571−2.5% | Reduced |
| K.J. Harrison & Partners Inc | 22,000 | $3.16M | 0.64% | +14,000+175.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.26M | 0.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 22,875 | $3.28M | 0.02% | −3,303−12.6% | Reduced |
| Black Creek Investment Management Inc. | 22,884 | $3.28M | 0.12% | +1,510+7.1% | Added |
| Lincluden Management Ltd | 22,990 | $3.30M | 0.38% | −17,371−43.0% | Reduced |
| Diversified Trust Co | 23,185 | $3.33M | 0.13% | −80−0.3% | Reduced |
| Engineers Gate Manager LP | 24,137 | $3.46M | 0.14% | +24,137 | New |
| Czech National Bank | 24,493 | $3.52M | 0.09% | −146−0.6% | Reduced |
| Louisiana State Employees Retirement System | 24,500 | $3.52M | 0.09% | −100−0.4% | Reduced |
| Teacher Retirement System of Texas | 24,601 | $3.53M | 0.02% | −8,611−25.9% | Reduced |
| Varma Mutual Pension Insurance Co | 25,000 | $3.59M | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 25,423 | $3.65M | 0.02% | +16,643+189.6% | Added |
| Arrow Financial Corp | 26,115 | $3.75M | 0.49% | +245+0.9% | Added |
| Element Capital Management LLC | 26,374 | $3.79M | 0.29% | +26,374 | New |
| Iowa State Bank | 26,380 | $3.79M | 0.95% | −3,430−11.5% | Reduced |
| ExodusPoint Capital Management, LP | 26,399 | $3.79M | 0.04% | −7,622−22.4% | Reduced |
| Nissay Asset Management Corp | 26,575 | $3.81M | 0.03% | −1,086−3.9% | Reduced |
| Daiwa Securities Group Inc. | 26,601 | $3.82M | 0.03% | +1,220+4.8% | Added |
| First Pacific Advisors, LP | 27,301 | $3.92M | 0.06% | −1,977−6.8% | Reduced |
| Ensign Peak Advisors, Inc | 27,927 | $4.01M | 0.01% | +16,258+139.3% | Added |
| Commerce Bank | 28,702 | $4.12M | 0.03% | −1,300−4.3% | Reduced |
| Gulf International Bank (UK) Ltd | 29,181 | $4.19M | 0.09% | −10,557−26.6% | Reduced |
| Alerus Financial NA | 29,435 | $4.23M | 0.38% | +29,435 | New |
| Horrell Capital Management, Inc. | 29,514 | $4.24M | 1.32% | +184+0.6% | Added |
| Mutual of America Capital Management LLC | 29,786 | $4.28M | 0.05% | −315−1.0% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 30,296 | $4.35M | 0.04% | −143−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 33,192 | $4.39M | 0.03% | −29,547−47.1% | Reduced |
| Boston Family Office LLC | 30,605 | $4.39M | 0.35% | −50−0.2% | Reduced |
| Solidarilty Wealth, LLC | 31,192 | $4.48M | 2.03% | +31,192 | New |
| Allianz Asset Management GmbH | 31,217 | $4.48M | 0.01% | +4,144+15.3% | Added |
| Xponance, Inc. | 32,312 | $4.64M | 0.07% | +222+0.7% | Added |
| Cardinal Capital Management | 32,538 | $4.67M | 0.97% | +568+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,779 | $4.71M | 0.02% | −358−1.1% | Reduced |
| Channing Capital Management, LLC | 33,399 | $4.79M | 0.15% | −36,873−52.5% | Reduced |
| Aquatic Capital Management LLC | 33,500 | $4.81M | 0.30% | +31,600+1,663.2% | Added |
| Advisor Group Holdings, Inc. | 34,290 | $4.93M | 0.01% | +1,033+3.1% | Added |
| State of Tennessee, Treasury Department | 35,090 | $5.04M | 0.02% | −22,262−38.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,246 | $5.06M | 0.04% | −336−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 35,645 | $5.12M | 0.01% | +3,861+12.1% | Added |
| Public Employees Retirement Association of Colorado | 36,365 | $5.22M | 0.03% | −214−0.6% | Reduced |
| Bryn Mawr Trust Co | 36,642 | $5.26M | 0.23% | +248+0.7% | Added |
| D. E. Shaw & Co., Inc. | 36,700 | $5.27M | 0.01% | −111,421−75.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,780 | $5.28M | 0.03% | +3,043+9.0% | Added |
| Northwest & Ethical Investments L.P. | 37,113 | $5.33M | 0.18% | −3,685−9.0% | Reduced |
| Utah Retirement Systems | 37,163 | $5.33M | 0.08% | −500−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 37,245 | $5.35M | 0.28% | +5,950+19.0% | Added |
| Shellback Capital, LP | 37,508 | $5.38M | 0.61% | +37,508 | New |
| CI Private Wealth, LLC | 37,630 | $5.40M | 0.01% | +6,704+21.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 37,757 | $5.42M | 0.80% | +10,280+37.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,844 | $5.43M | 0.07% | −2,000−5.0% | Reduced |
| Harber Asset Management LLC | 38,134 | $5.47M | 1.48% | −11,722−23.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,168 | $5.48M | 0.07% | −22,230−36.8% | Reduced |
| Yousif Capital Management, LLC | 38,398 | $5.51M | 0.07% | −2,725−6.6% | Reduced |
| DnB Asset Management AS | 39,069 | $5.61M | 0.04% | −293−0.7% | Reduced |
| Two Sigma Securities, LLC | 39,401 | $5.66M | 0.47% | +39,401 | New |
| DekaBank Deutsche Girozentrale | 40,951 | $5.71M | 0.01% | −2,590−5.9% | Reduced |
| IFM Investors Pty Ltd | 39,998 | $5.74M | 0.09% | +1,426+3.7% | Added |
| Forsta Ap-Fonden | 40,100 | $5.76M | 0.07% | −8,500−17.5% | Reduced |
| Occudo Quantitative Strategies LP | 40,171 | $5.77M | 0.52% | +40,171 | New |
| Ossiam | 40,325 | $5.79M | 0.12% | +17,155+74.0% | Added |
| Hedeker Wealth, LLC | 40,559 | $5.82M | 2.07% | −3,089−7.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,715 | $5.84M | 0.04% | −348−0.8% | Reduced |
| Janney Montgomery Scott LLC | 41,337 | $5.93M | 0.02% | +2,589+6.7% | Added |
| First American Trust, FSB | 41,516 | $5.96M | 0.88% | +415+1.0% | Added |
| Circle Wealth Management, LLC | 42,172 | $6.05M | 0.88% | 00.0% | Unchanged |
| Texas Permanent School Fund | 43,346 | $6.22M | 0.06% | +13,438+44.9% | Added |
| Oregon Public Employees Retirement Fund | 43,805 | $6.29M | 0.08% | −168−0.4% | Reduced |
| Twin Tree Management, LP | 44,081 | $6.33M | 0.18% | −57,044−56.4% | Reduced |
| Cerity Partners LLC | 41,677 | $6.34M | 0.03% | +2,654+6.8% | Added |