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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 221,334 | $31.8M | 0.04% | −11,638−5.0% | Reduced |
| New York State Teachers Retirement System | 225,322 | $32.3M | 0.08% | −3,386−1.5% | Reduced |
| Poplar Forest Capital LLC | 231,857 | $33.3M | 3.97% | +15,938+7.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 235,970 | $33.9M | 0.83% | +235,970 | New |
| Ironvine Capital Partners, LLC | 236,113 | $33.9M | 4.28% | +514+0.2% | Added |
| DuPont Capital Management Corp | 240,006 | $34.5M | 1.65% | +14,339+6.4% | Added |
| Man Group plc | – | $36.0M | 0.13% | – | – |
| Intech Investment Management LLC | 255,091 | $36.6M | 0.30% | −15,030−5.6% | Reduced |
| Principal Financial Group Inc | 259,386 | $37.2M | 0.03% | +337+0.1% | Added |
| State Board of Administration of Florida Retirement System | 263,690 | $37.9M | 0.09% | −2,480−0.9% | Reduced |
| Meritage Group LP | 268,543 | $38.5M | 1.17% | +13,025+5.1% | Added |
| The PNC Financial Services Group, Inc. | 273,764 | $39.3M | 0.03% | −19,194−6.6% | Reduced |
| Marathon Asset Mgmt Ltd | 280,840 | $40.3M | 1.13% | −44,035−13.6% | Reduced |
| Kempen Capital Management N.V. | 282,865 | $40.6M | 0.77% | +262,157+1,266.0% | Added |
| Bank of Montreal | 284,518 | $40.9M | 0.03% | −161,073−36.1% | Reduced |
| Credit Suisse AG | 286,249 | $41.1M | 0.04% | −137,634−32.5% | Reduced |
| Citigroup Inc | 286,565 | $41.1M | 0.06% | +24,250+9.2% | Added |
| Rivulet Capital, LLC | 306,003 | $43.9M | 2.89% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 310,709 | $44.6M | 0.10% | +2,113+0.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 314,500 | $45.1M | 0.26% | −257,700−45.0% | Reduced |
| Bank of Nova Scotia | 314,618 | $45.2M | 0.13% | −183,085−36.8% | Reduced |
| Alliancebernstein L.P. | 321,542 | $46.2M | 0.02% | +47,542+17.4% | Added |
| Stephens Investment Management Group LLC | 349,841 | $50.2M | 0.84% | −350.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 358,138 | $51.4M | 0.12% | +82,300+29.8% | Added |
| California State Teachers Retirement System | 362,950 | $52.1M | 0.08% | −8,096−2.2% | Reduced |
| Russell Investments Group, Ltd. | 367,323 | $52.7M | 0.10% | −49,644−11.9% | Reduced |
| Artemis Investment Management LLP | 382,913 | $54.9M | 0.67% | −47,159−11.0% | Reduced |
| National Pension Service | 420,342 | $59.2M | 0.11% | −100,949−19.4% | Reduced |
| Rhumbline Advisers | 415,082 | $59.6M | 0.07% | +8,237+2.0% | Added |
| TD Asset Management Inc | 418,776 | $60.1M | 0.07% | +41,090+10.9% | Added |
| Equity Investment Corp | 430,255 | $61.8M | 2.02% | +23,529+5.8% | Added |
| Empower Advisory Group, LLC | 420,791 | $62.3M | 0.28% | +420,791 | New |
| JPMorgan Chase & Co | 437,578 | $62.8M | 0.01% | +122,215+38.8% | Added |
| UBS Group AG | 443,769 | $63.7M | 0.03% | −137,520−23.7% | Reduced |
| Artisan Partners Limited Partnership | 445,377 | $63.9M | 0.11% | −974−0.2% | Reduced |
| Renaissance Technologies LLC | 456,503 | $65.5M | 0.09% | +456,503 | New |
| Thompson Siegel & Walmsley LLC | 469,489 | $67.4M | 1.09% | −28,779−5.8% | Reduced |
| California Public Employees Retirement System | 500,931 | $71.9M | 0.06% | −77,382−13.4% | Reduced |
| Ameriprise Financial Inc | 514,458 | $73.8M | 0.02% | +6,348+1.2% | Added |
| Federated Hermes, Inc. | 525,019 | $75.4M | 0.19% | +4,890+0.9% | Added |
| Bridgewater Associates, LP | 527,521 | $75.7M | 0.46% | −26,745−4.8% | Reduced |
| Anomaly Capital Management, LP | 532,216 | $76.4M | 3.36% | +151,898+39.9% | Added |
| SEI Investments Co | 538,419 | $77.3M | 0.14% | −36,420−6.3% | Reduced |
| Manning & Napier Group, LLC | 554,794 | $79.6M | 0.93% | −1,689−0.3% | Reduced |
| Brahman Capital Corp. | 587,787 | $84.4M | 10.37% | −98,945−14.4% | Reduced |
| Deutsche Bank AG | 618,274 | $88.8M | 0.05% | +42,912+7.5% | Added |
| Alyeska Investment Group, L.P. | 628,174 | $90.2M | 0.80% | +95,362+17.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 633,117 | $90.9M | 0.07% | −33,173−5.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 638,445 | $91.6M | 1.59% | +60,457+10.5% | Added |
| Wells Fargo & Company | 690,436 | $99.1M | 0.03% | −33,646−4.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 719,470 | $103.3M | 0.29% | +265,433+58.5% | Added |
| Barclays PLC | 729,109 | $104.7M | 0.11% | +374,754+105.8% | Added |
| Nuveen Asset Management, LLC | 741,416 | $106.4M | 0.04% | −105,091−12.4% | Reduced |
| APG Asset Management N.V. | 820,760 | $108.4M | 0.23% | +25,230+3.2% | Added |
| Goldman Sachs Group Inc | 778,759 | $111.8M | 0.03% | −1,011,088−56.5% | Reduced |
| Intermede Investment Partners Ltd | 787,214 | $113.0M | 2.77% | +3,234+0.4% | Added |
| Swiss National Bank | 877,781 | $126.0M | 0.09% | −32,400−3.6% | Reduced |
| Assenagon Asset Management S.A. | 885,306 | $127.1M | 0.50% | +39,412+4.7% | Added |
| Price T Rowe Associates Inc | 972,003 | $139.5M | 0.02% | −15,399−1.6% | Reduced |
| National Bank of Canada | 991,336 | $142.3M | 0.39% | +793,999+402.4% | Added |
| Janus Henderson Group PLC | 1,010,133 | $145.0M | 0.10% | +284,619+39.2% | Added |
| Madison Asset Management, LLC | 1,074,194 | $154.2M | 2.34% | −13,135−1.2% | Reduced |
| HSBC Holdings PLC | 1,088,860 | $155.4M | 0.20% | −225,657−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,127,639 | $161.9M | 0.05% | +763+0.1% | Added |
| FIL Ltd | 1,174,339 | $168.6M | 0.19% | +120,518+11.4% | Added |
| Capital Research Global Investors | 1,218,989 | $175.0M | 0.05% | +3880.0% | Added |
| London Co of Virginia | 1,383,236 | $198.6M | 1.15% | −18,242−1.3% | Reduced |
| Toronto Dominion Bank | 1,394,421 | $200.1M | 0.33% | +219,737+18.7% | Added |
| Invesco Ltd. | 1,421,049 | $204.0M | 0.06% | +140,288+11.0% | Added |
| Royal Bank of Canada | 1,437,913 | $206.4M | 0.06% | −487,788−25.3% | Reduced |
| Lazard Asset Management LLC | 1,453,373 | $208.6M | 0.27% | −102,068−6.6% | Reduced |
| UBS Asset Management Americas Inc | 1,476,678 | $212.0M | 0.10% | −29,157−1.9% | Reduced |
| Legal & General Group Plc | 1,527,116 | $219.2M | 0.08% | +1,745+0.1% | Added |
| Primecap Management Co | 1,575,515 | $226.2M | 0.20% | +62,700+4.1% | Added |
| Burgundy Asset Management Ltd. | 1,608,010 | $230.8M | 2.85% | +10,265+0.6% | Added |
| Fiduciary Management Inc | 1,657,672 | $238.0M | 2.41% | −71,375−4.1% | Reduced |
| Bank of New York Mellon Corp | 1,737,474 | $249.4M | 0.06% | −75,152−4.1% | Reduced |
| Amundi | 1,678,414 | $249.6M | 0.13% | −278,834−14.2% | Reduced |
| American Century Companies Inc | 1,942,487 | $278.8M | 0.22% | +121,709+6.7% | Added |
| Norges Bank | 1,970,984 | $282.9M | 0.06% | +40,520+2.1% | Added |
| Bank of America Corp | 2,010,795 | $288.6M | 0.03% | −41,112−2.0% | Reduced |
| Winslow Capital Management, LLC | 2,150,454 | $308.7M | 1.58% | −586,162−21.4% | Reduced |
| Franklin Resources Inc | 2,205,133 | $316.5M | 0.16% | −7,152−0.3% | Reduced |
| Wellington Management Group LLP | 2,223,723 | $319.2M | 0.06% | −329,878−12.9% | Reduced |
| Neuberger Berman Group LLC | 2,226,051 | $319.5M | 0.30% | +1,021,985+84.9% | Added |
| Northern Trust Corp | 2,312,477 | $332.0M | 0.07% | −32,055−1.4% | Reduced |
| Canada Pension Plan Investment Board | 2,319,153 | $332.9M | 0.53% | −985,889−29.8% | Reduced |
| Dimensional Fund Advisors LP | 2,373,222 | $340.6M | 0.11% | +205,085+9.5% | Added |
| Massachusetts Financial Services Co | 2,833,037 | $406.7M | 0.14% | −334,777−10.6% | Reduced |
| Macquarie Group Ltd | 3,186,976 | $457.5M | 0.54% | +150,467+5.0% | Added |
| Morgan Stanley | 3,648,115 | $523.7M | 0.06% | −735,782−16.8% | Reduced |
| Geode Capital Management, LLC | 4,460,022 | $638.8M | 0.08% | +7,522+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 4,861,481 | $697.9M | 0.50% | +797,515+19.6% | Added |
| EdgePoint Investment Group Inc. | 5,079,927 | $729.2M | 7.32% | +215,017+4.4% | Added |
| Capital International Investors | 5,992,799 | $860.3M | 0.22% | +1,642,318+37.8% | Added |
| State Street Corp | 8,933,338 | $1.28B | 0.07% | +692,658+8.4% | Added |
| FMR LLC | 9,058,493 | $1.30B | 0.12% | −854,485−8.6% | Reduced |
| Nomura Holdings Inc | 10,219,088 | $1.47B | 14.32% | +3,187,483+45.3% | Added |
| Mantle Ridge LP | 11,365,531 | $1.63B | 94.40% | 00.0% | Unchanged |
| BlackRock Inc. | 16,041,782 | $2.30B | 0.07% | +50,496+0.3% | Added |