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 Teachers Retirement System | 225,322 | $32.3M | 0.08% | −3,386−1.5% | Reduced |
| New York State Common Retirement Fund | 221,334 | $31.8M | 0.04% | −11,638−5.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 221,201 | $31.8M | 0.06% | +43,080+24.2% | Added |
| ProShare Advisors LLC | 215,437 | $30.9M | 0.09% | +21,528+11.1% | Added |
| First Trust Advisors LP | 210,298 | $30.2M | 0.03% | +50,310+31.4% | Added |
| Junto Capital Management LP | 210,060 | $30.2M | 0.84% | +210,060 | New |
| Victory Capital Management Inc | 201,398 | $28.9M | 0.03% | −306,479−60.3% | Reduced |
| Tobam | 194,641 | $27.9M | 1.84% | −45,336−18.9% | Reduced |
| Prudential Financial Inc | 184,139 | $27.9M | 0.04% | +2,628+1.4% | Added |
| Brown Advisory Inc | 191,800 | $27.5M | 0.05% | −864−0.4% | Reduced |
| Envestnet Asset Management Inc | 1,110,254 | $27.4M | 0.01% | +904,471+439.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 187,391 | $26.9M | 0.06% | −7,905−4.0% | Reduced |
| Storebrand Asset Management AS | 181,945 | $26.1M | 0.13% | −95,925−34.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,063 | $25.0M | 0.06% | +10,231+6.2% | Added |
| Mackenzie Financial Corp | 173,213 | $24.9M | 0.04% | −20,740−10.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 167,714 | $24.1M | 0.08% | +130,327+348.6% | Added |
| Glenmede Trust Co NA | 166,700 | $23.9M | 0.14% | −5,144−3.0% | Reduced |
| Handelsbanken Fonder AB | 160,269 | $23.0M | 0.13% | +4,943+3.2% | Added |
| Susquehanna International Group, LLP | 158,008 | $22.7M | 0.04% | −339,328−68.2% | Reduced |
| US Bancorp | 152,872 | $21.9M | 0.04% | −5,498−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 151,862 | $21.8M | 0.01% | +2,437+1.6% | Added |
| Great West Life Assurance Co | 149,920 | $21.6M | 0.05% | −7,999−5.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 147,015 | $21.1M | 0.05% | +2,467+1.7% | Added |
| Treasurer of the State of North Carolina | 141,751 | $20.3M | 0.12% | −1,670−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 137,152 | $19.7M | 0.10% | −21,726−13.7% | 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 |
| Confluence Investment Management LLC | 133,831 | $19.2M | 0.28% | −4,004−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 131,015 | $18.8M | 0.07% | 00.0% | Unchanged |
| Cercano Management LLC | 129,381 | $18.6M | 0.74% | −97,205−42.9% | Reduced |
| Capital Fund Management S.A. | 126,773 | $18.2M | 0.36% | −59,614−32.0% | Reduced |
| State of Wisconsin Investment Board | 121,849 | $17.5M | 0.05% | −21,186−14.8% | Reduced |
| Twinbeech Capital LP | 121,352 | $17.4M | 0.35% | +121,352 | New |
| Chevy Chase Trust Holdings, Inc. | 120,823 | $17.3M | 0.07% | −152−0.1% | Reduced |
| Jane Street Group, LLC | 116,688 | $16.8M | 0.03% | +34,570+42.1% | Added |
| Leeward Investments, LLC - MA | 115,945 | $16.6M | 0.76% | −2,002−1.7% | Reduced |
| J. Goldman & Co LP | 115,350 | $16.6M | 0.96% | +115,350 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 115,242 | $16.5M | 0.57% | −1,029−0.9% | Reduced |
| Westpac Banking Corp | 114,203 | $16.4M | 0.22% | −20,136−15.0% | Reduced |
| Raymond James & Associates | 110,816 | $15.9M | 0.01% | −578−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 110,800 | $15.9M | 0.16% | +3,400+3.2% | Added |
| Federation des caisses Desjardins du Quebec | 110,304 | $15.8M | 0.17% | +14,255+14.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 109,841 | $15.8M | 0.84% | −27,632−20.1% | Reduced |
| Aviva PLC | 107,789 | $15.5M | 0.07% | +8,175+8.2% | Added |
| ING Groep NV | 107,724 | $15.5M | 0.15% | −478,722−81.6% | Reduced |
| Public Employees Retirement System of Ohio | 106,686 | $15.3M | 0.06% | −5,433−4.8% | Reduced |
| Natixis Advisors, L.P. | 106,122 | $15.2M | 0.05% | +2,248+2.2% | Added |
| Swedbank AB | 105,797 | $15.2M | 0.03% | −61,333−36.7% | Reduced |
| Capital International Inc | 104,260 | $15.0M | 0.30% | +18,811+22.0% | Added |
| Kirr Marbach & Co LLC | 104,059 | $14.9M | 4.63% | +490.0% | Added |
| Voya Investment Management LLC | 93,029 | $13.4M | 0.01% | −2,981−3.1% | Reduced |
| Pictet Asset Management SA | 92,887 | $13.3M | 0.02% | −4,240−4.4% | Reduced |
| LPL Financial LLC | 92,493 | $13.3M | 0.01% | +13,058+16.4% | Added |
| JLB & Associates Inc | 62,918 | $13.2M | 1.99% | +1,766+2.9% | Added |
| Norris Perne & French LLP | 91,840 | $13.2M | 1.21% | −73−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 91,087 | $13.1M | 0.06% | +2,741+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 85,266 | $12.2M | 0.02% | −928,364−91.6% | Reduced |
| Morningstar Investment Services LLC | 86,285 | $12.2M | 0.16% | −28,383−24.8% | Reduced |
| Illinois Municipal Retirement Fund | 81,196 | $11.7M | 0.25% | +6,574+8.8% | Added |
| Mane Global Capital Management LP | 80,159 | $11.5M | 1.25% | +80,159 | New |
| 13D Management LLC | 77,913 | $11.2M | 5.68% | 00.0% | Unchanged |
| American International Group, Inc. | 76,865 | $11.0M | 0.07% | −485−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 76,158 | $10.9M | 0.17% | −77−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,915 | $10.8M | 0.10% | +74,915 | New |
| Calamos Advisors LLC | 74,672 | $10.7M | 0.05% | +13,833+22.7% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 74,577 | $10.7M | 2.74% | +4,698+6.7% | Added |
| Royal London Asset Management Ltd | 73,641 | $10.6M | 0.04% | −1,535−2.0% | Reduced |
| Compton Wealth Advisory Group, LLC | 73,565 | $10.6M | 3.65% | +2,408+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 70,066 | $10.1M | 0.10% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 69,392 | $9.96M | 0.38% | −191−0.3% | Reduced |
| Standard Life Aberdeen plc | 69,105 | $9.92M | 0.02% | +146+0.2% | Added |
| Stifel Financial Corp | 65,479 | $9.40M | 0.01% | +4,687+7.7% | Added |
| State of Alaska, Department of Revenue | 64,952 | $9.32M | 0.11% | −197−0.3% | Reduced |
| Retirement Systems of Alabama | 61,455 | $8.82M | 0.04% | −5,981−8.9% | Reduced |
| Arizona State Retirement System | 60,393 | $8.67M | 0.08% | −624−1.0% | Reduced |
| Live Oak Private Wealth LLC | 58,917 | $8.46M | 1.75% | −35,038−37.3% | Reduced |
| Nisa Investment Advisors, LLC | 58,581 | $8.41M | 0.07% | −1,434−2.4% | Reduced |
| KBC Group NV | 57,228 | $8.21M | 0.03% | +1,321+2.4% | Added |
| State of Michigan Retirement System | 57,069 | $8.19M | 0.05% | −100−0.2% | Reduced |
| 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 |
| Amalgamated Bank | 56,602 | $8.13M | 0.07% | +617+1.1% | Added |
| River Road Asset Management, LLC | 56,496 | $8.11M | 0.11% | +24,050+74.1% | Added |
| Calamos Wealth Management LLC | 56,467 | $8.11M | 0.64% | +16,721+42.1% | Added |
| MetLife Investment Management | 56,252 | $8.07M | 0.06% | −1,383−2.4% | Reduced |
| CIBC Asset Management Inc | 55,305 | $7.94M | 0.03% | +484+0.9% | Added |
| Woodline Partners LP | 55,256 | $7.93M | 0.11% | −49,742−47.4% | Reduced |
| Korea Investment CORP | 54,485 | $7.82M | 0.02% | −219−0.4% | Reduced |
| Brookfield Asset Management Inc. | 53,866 | $7.73M | 0.03% | +46,624+643.8% | Added |
| Rafferty Asset Management, LLC | 53,810 | $7.72M | 0.05% | +7,169+15.4% | Added |
| Squarepoint Ops LLC | 53,182 | $7.63M | 0.05% | +51,610+3,283.1% | Added |
| Chartwell Investment Partners, LLC | 52,334 | $7.51M | 0.29% | −3,048−5.5% | Reduced |
| Trexquant Investment LP | 52,104 | $7.48M | 0.21% | +7,873+17.8% | Added |
| New York Life Investment Management LLC | 51,901 | $7.45M | 0.08% | +18,755+56.6% | Added |
| Osborne Partners Capital Management, LLC | 49,951 | $7.17M | 0.53% | −14,078−22.0% | Reduced |
| Guggenheim Capital LLC | 48,582 | $6.97M | 0.06% | +6,423+15.2% | Added |
| Thrivent Financial for Lutherans | 48,442 | $6.95M | 0.02% | +14,647+43.3% | Added |
| McGinn Investment Management, Inc. | 46,370 | $6.66M | 5.07% | −6,880−12.9% | Reduced |
| Freemont Management S.A. | 44,920 | $6.45M | 0.95% | 00.0% | Unchanged |
| Natixis | 44,553 | $6.40M | 0.06% | −28,514−39.0% | Reduced |