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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 44,470 | $6.38M | 0.04% | −6,875−13.4% | Reduced |
| Callahan Advisors, LLC | 44,513 | $6.39M | 0.83% | −1,167−2.6% | Reduced |
| Natixis | 44,553 | $6.40M | 0.06% | −28,514−39.0% | Reduced |
| Freemont Management S.A. | 44,920 | $6.45M | 0.95% | 00.0% | Unchanged |
| McGinn Investment Management, Inc. | 46,370 | $6.66M | 5.07% | −6,880−12.9% | Reduced |
| Thrivent Financial for Lutherans | 48,442 | $6.95M | 0.02% | +14,647+43.3% | Added |
| Guggenheim Capital LLC | 48,582 | $6.97M | 0.06% | +6,423+15.2% | Added |
| Osborne Partners Capital Management, LLC | 49,951 | $7.17M | 0.53% | −14,078−22.0% | Reduced |
| New York Life Investment Management LLC | 51,901 | $7.45M | 0.08% | +18,755+56.6% | Added |
| Trexquant Investment LP | 52,104 | $7.48M | 0.21% | +7,873+17.8% | Added |
| Chartwell Investment Partners, LLC | 52,334 | $7.51M | 0.29% | −3,048−5.5% | Reduced |
| Squarepoint Ops LLC | 53,182 | $7.63M | 0.05% | +51,610+3,283.1% | Added |
| Rafferty Asset Management, LLC | 53,810 | $7.72M | 0.05% | +7,169+15.4% | Added |
| Brookfield Asset Management Inc. | 53,866 | $7.73M | 0.03% | +46,624+643.8% | Added |
| Korea Investment CORP | 54,485 | $7.82M | 0.02% | −219−0.4% | Reduced |
| Woodline Partners LP | 55,256 | $7.93M | 0.11% | −49,742−47.4% | Reduced |
| CIBC Asset Management Inc | 55,305 | $7.94M | 0.03% | +484+0.9% | Added |
| MetLife Investment Management | 56,252 | $8.07M | 0.06% | −1,383−2.4% | Reduced |
| Calamos Wealth Management LLC | 56,467 | $8.11M | 0.64% | +16,721+42.1% | Added |
| River Road Asset Management, LLC | 56,496 | $8.11M | 0.11% | +24,050+74.1% | Added |
| Amalgamated Bank | 56,602 | $8.13M | 0.07% | +617+1.1% | Added |
| Brinker Capital Investments, LLC | 56,849 | $8.16M | 0.10% | −3,012−5.0% | Reduced |
| Orion Portfolio Solutions, LLC | 56,849 | $8.16M | 0.10% | +56,849 | New |
| State of Michigan Retirement System | 57,069 | $8.19M | 0.05% | −100−0.2% | Reduced |
| KBC Group NV | 57,228 | $8.21M | 0.03% | +1,321+2.4% | Added |
| Nisa Investment Advisors, LLC | 58,581 | $8.41M | 0.07% | −1,434−2.4% | Reduced |
| Live Oak Private Wealth LLC | 58,917 | $8.46M | 1.75% | −35,038−37.3% | Reduced |
| Arizona State Retirement System | 60,393 | $8.67M | 0.08% | −624−1.0% | Reduced |
| Retirement Systems of Alabama | 61,455 | $8.82M | 0.04% | −5,981−8.9% | Reduced |
| State of Alaska, Department of Revenue | 64,952 | $9.32M | 0.11% | −197−0.3% | Reduced |
| Stifel Financial Corp | 65,479 | $9.40M | 0.01% | +4,687+7.7% | Added |
| Standard Life Aberdeen plc | 69,105 | $9.92M | 0.02% | +146+0.2% | Added |
| Moran Wealth Management, LLC | 69,392 | $9.96M | 0.38% | −191−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 70,066 | $10.1M | 0.10% | 00.0% | Unchanged |
| Compton Wealth Advisory Group, LLC | 73,565 | $10.6M | 3.65% | +2,408+3.4% | Added |
| Royal London Asset Management Ltd | 73,641 | $10.6M | 0.04% | −1,535−2.0% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 74,577 | $10.7M | 2.74% | +4,698+6.7% | Added |
| Calamos Advisors LLC | 74,672 | $10.7M | 0.05% | +13,833+22.7% | Added |
| Schonfeld Strategic Advisors LLC | 74,915 | $10.8M | 0.10% | +74,915 | New |
| Oppenheimer Asset Management Inc. | 76,158 | $10.9M | 0.17% | −77−0.1% | Reduced |
| American International Group, Inc. | 76,865 | $11.0M | 0.07% | −485−0.6% | Reduced |
| 13D Management LLC | 77,913 | $11.2M | 5.68% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 80,159 | $11.5M | 1.25% | +80,159 | New |
| Illinois Municipal Retirement Fund | 81,196 | $11.7M | 0.25% | +6,574+8.8% | Added |
| Morningstar Investment Services LLC | 86,285 | $12.2M | 0.16% | −28,383−24.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 85,266 | $12.2M | 0.02% | −928,364−91.6% | Reduced |
| Asset Management One Co.,Ltd. | 91,087 | $13.1M | 0.06% | +2,741+3.1% | Added |
| Norris Perne & French LLP | 91,840 | $13.2M | 1.21% | −73−0.1% | Reduced |
| JLB & Associates Inc | 62,918 | $13.2M | 1.99% | +1,766+2.9% | Added |
| LPL Financial LLC | 92,493 | $13.3M | 0.01% | +13,058+16.4% | Added |
| Pictet Asset Management SA | 92,887 | $13.3M | 0.02% | −4,240−4.4% | Reduced |
| Voya Investment Management LLC | 93,029 | $13.4M | 0.01% | −2,981−3.1% | Reduced |
| Kirr Marbach & Co LLC | 104,059 | $14.9M | 4.63% | +490.0% | Added |
| Capital International Inc | 104,260 | $15.0M | 0.30% | +18,811+22.0% | Added |
| Swedbank AB | 105,797 | $15.2M | 0.03% | −61,333−36.7% | Reduced |
| Natixis Advisors, L.P. | 106,122 | $15.2M | 0.05% | +2,248+2.2% | Added |
| Public Employees Retirement System of Ohio | 106,686 | $15.3M | 0.06% | −5,433−4.8% | Reduced |
| ING Groep NV | 107,724 | $15.5M | 0.15% | −478,722−81.6% | Reduced |
| Aviva PLC | 107,789 | $15.5M | 0.07% | +8,175+8.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 109,841 | $15.8M | 0.84% | −27,632−20.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 110,304 | $15.8M | 0.17% | +14,255+14.8% | Added |
| Mn Services Vermogensbeheer B.V. | 110,800 | $15.9M | 0.16% | +3,400+3.2% | Added |
| Raymond James & Associates | 110,816 | $15.9M | 0.01% | −578−0.5% | Reduced |
| Westpac Banking Corp | 114,203 | $16.4M | 0.22% | −20,136−15.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 115,242 | $16.5M | 0.57% | −1,029−0.9% | Reduced |
| J. Goldman & Co LP | 115,350 | $16.6M | 0.96% | +115,350 | New |
| Leeward Investments, LLC - MA | 115,945 | $16.6M | 0.76% | −2,002−1.7% | Reduced |
| Jane Street Group, LLC | 116,688 | $16.8M | 0.03% | +34,570+42.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 120,823 | $17.3M | 0.07% | −152−0.1% | Reduced |
| Twinbeech Capital LP | 121,352 | $17.4M | 0.35% | +121,352 | New |
| State of Wisconsin Investment Board | 121,849 | $17.5M | 0.05% | −21,186−14.8% | Reduced |
| Capital Fund Management S.A. | 126,773 | $18.2M | 0.36% | −59,614−32.0% | Reduced |
| Cercano Management LLC | 129,381 | $18.6M | 0.74% | −97,205−42.9% | Reduced |
| State of New Jersey Common Pension Fund D | 131,015 | $18.8M | 0.07% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 133,831 | $19.2M | 0.28% | −4,004−2.9% | Reduced |
| Davidson Kempner Partners | 134,757 | $19.3M | 0.48% | +134,757 | New |
| Davidson Kempner Capital Management LP | 134,757 | $19.3M | 0.40% | +134,757 | New |
| Nomura Asset Management Co Ltd | 137,152 | $19.7M | 0.10% | −21,726−13.7% | Reduced |
| Treasurer of the State of North Carolina | 141,751 | $20.3M | 0.12% | −1,670−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 147,015 | $21.1M | 0.05% | +2,467+1.7% | Added |
| Great West Life Assurance Co | 149,920 | $21.6M | 0.05% | −7,999−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 151,862 | $21.8M | 0.01% | +2,437+1.6% | Added |
| US Bancorp | 152,872 | $21.9M | 0.04% | −5,498−3.5% | Reduced |
| Susquehanna International Group, LLP | 158,008 | $22.7M | 0.04% | −339,328−68.2% | Reduced |
| Handelsbanken Fonder AB | 160,269 | $23.0M | 0.13% | +4,943+3.2% | Added |
| Glenmede Trust Co NA | 166,700 | $23.9M | 0.14% | −5,144−3.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 167,714 | $24.1M | 0.08% | +130,327+348.6% | Added |
| Mackenzie Financial Corp | 173,213 | $24.9M | 0.04% | −20,740−10.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,063 | $25.0M | 0.06% | +10,231+6.2% | Added |
| Storebrand Asset Management AS | 181,945 | $26.1M | 0.13% | −95,925−34.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 187,391 | $26.9M | 0.06% | −7,905−4.0% | Reduced |
| Envestnet Asset Management Inc | 1,110,254 | $27.4M | 0.01% | +904,471+439.5% | Added |
| Brown Advisory Inc | 191,800 | $27.5M | 0.05% | −864−0.4% | Reduced |
| Prudential Financial Inc | 184,139 | $27.9M | 0.04% | +2,628+1.4% | Added |
| Tobam | 194,641 | $27.9M | 1.84% | −45,336−18.9% | Reduced |
| Victory Capital Management Inc | 201,398 | $28.9M | 0.03% | −306,479−60.3% | Reduced |
| Junto Capital Management LP | 210,060 | $30.2M | 0.84% | +210,060 | New |
| First Trust Advisors LP | 210,298 | $30.2M | 0.03% | +50,310+31.4% | Added |
| ProShare Advisors LLC | 215,437 | $30.9M | 0.09% | +21,528+11.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 221,201 | $31.8M | 0.06% | +43,080+24.2% | Added |