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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 44,513 | $6.39M | 0.83% | −1,167−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 44,470 | $6.38M | 0.04% | −6,875−13.4% | Reduced |
| Cerity Partners LLC | 41,677 | $6.34M | 0.03% | +2,654+6.8% | Added |
| Twin Tree Management, LP | 44,081 | $6.33M | 0.18% | −57,044−56.4% | Reduced |
| Oregon Public Employees Retirement Fund | 43,805 | $6.29M | 0.08% | −168−0.4% | Reduced |
| Texas Permanent School Fund | 43,346 | $6.22M | 0.06% | +13,438+44.9% | Added |
| Circle Wealth Management, LLC | 42,172 | $6.05M | 0.88% | 00.0% | Unchanged |
| First American Trust, FSB | 41,516 | $5.96M | 0.88% | +415+1.0% | Added |
| Janney Montgomery Scott LLC | 41,337 | $5.93M | 0.02% | +2,589+6.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 40,715 | $5.84M | 0.04% | −348−0.8% | Reduced |
| Hedeker Wealth, LLC | 40,559 | $5.82M | 2.07% | −3,089−7.1% | Reduced |
| Ossiam | 40,325 | $5.79M | 0.12% | +17,155+74.0% | Added |
| Occudo Quantitative Strategies LP | 40,171 | $5.77M | 0.52% | +40,171 | New |
| Forsta Ap-Fonden | 40,100 | $5.76M | 0.07% | −8,500−17.5% | Reduced |
| IFM Investors Pty Ltd | 39,998 | $5.74M | 0.09% | +1,426+3.7% | Added |
| DekaBank Deutsche Girozentrale | 40,951 | $5.71M | 0.01% | −2,590−5.9% | Reduced |
| Two Sigma Securities, LLC | 39,401 | $5.66M | 0.47% | +39,401 | New |
| DnB Asset Management AS | 39,069 | $5.61M | 0.04% | −293−0.7% | Reduced |
| Yousif Capital Management, LLC | 38,398 | $5.51M | 0.07% | −2,725−6.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,168 | $5.48M | 0.07% | −22,230−36.8% | Reduced |
| Harber Asset Management LLC | 38,134 | $5.47M | 1.48% | −11,722−23.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,844 | $5.43M | 0.07% | −2,000−5.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 37,757 | $5.42M | 0.80% | +10,280+37.4% | Added |
| CI Private Wealth, LLC | 37,630 | $5.40M | 0.01% | +6,704+21.7% | Added |
| Shellback Capital, LP | 37,508 | $5.38M | 0.61% | +37,508 | New |
| Meiji Yasuda Asset Management Co Ltd. | 37,245 | $5.35M | 0.28% | +5,950+19.0% | Added |
| Utah Retirement Systems | 37,163 | $5.33M | 0.08% | −500−1.3% | Reduced |
| Northwest & Ethical Investments L.P. | 37,113 | $5.33M | 0.18% | −3,685−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,780 | $5.28M | 0.03% | +3,043+9.0% | Added |
| D. E. Shaw & Co., Inc. | 36,700 | $5.27M | 0.01% | −111,421−75.2% | Reduced |
| Bryn Mawr Trust Co | 36,642 | $5.26M | 0.23% | +248+0.7% | Added |
| Public Employees Retirement Association of Colorado | 36,365 | $5.22M | 0.03% | −214−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 35,645 | $5.12M | 0.01% | +3,861+12.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,246 | $5.06M | 0.04% | −336−0.9% | Reduced |
| State of Tennessee, Treasury Department | 35,090 | $5.04M | 0.02% | −22,262−38.8% | Reduced |
| Advisor Group Holdings, Inc. | 34,290 | $4.93M | 0.01% | +1,033+3.1% | Added |
| Aquatic Capital Management LLC | 33,500 | $4.81M | 0.30% | +31,600+1,663.2% | Added |
| Channing Capital Management, LLC | 33,399 | $4.79M | 0.15% | −36,873−52.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,779 | $4.71M | 0.02% | −358−1.1% | Reduced |
| Cardinal Capital Management | 32,538 | $4.67M | 0.97% | +568+1.8% | Added |
| Xponance, Inc. | 32,312 | $4.64M | 0.07% | +222+0.7% | Added |
| Allianz Asset Management GmbH | 31,217 | $4.48M | 0.01% | +4,144+15.3% | Added |
| Solidarilty Wealth, LLC | 31,192 | $4.48M | 2.03% | +31,192 | New |
| Boston Family Office LLC | 30,605 | $4.39M | 0.35% | −50−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 33,192 | $4.39M | 0.03% | −29,547−47.1% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 30,296 | $4.35M | 0.04% | −143−0.5% | Reduced |
| Mutual of America Capital Management LLC | 29,786 | $4.28M | 0.05% | −315−1.0% | Reduced |
| Horrell Capital Management, Inc. | 29,514 | $4.24M | 1.32% | +184+0.6% | Added |
| Alerus Financial NA | 29,435 | $4.23M | 0.38% | +29,435 | New |
| Gulf International Bank (UK) Ltd | 29,181 | $4.19M | 0.09% | −10,557−26.6% | Reduced |
| Commerce Bank | 28,702 | $4.12M | 0.03% | −1,300−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 27,927 | $4.01M | 0.01% | +16,258+139.3% | Added |
| First Pacific Advisors, LP | 27,301 | $3.92M | 0.06% | −1,977−6.8% | Reduced |
| Daiwa Securities Group Inc. | 26,601 | $3.82M | 0.03% | +1,220+4.8% | Added |
| Nissay Asset Management Corp | 26,575 | $3.81M | 0.03% | −1,086−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 26,399 | $3.79M | 0.04% | −7,622−22.4% | Reduced |
| Iowa State Bank | 26,380 | $3.79M | 0.95% | −3,430−11.5% | Reduced |
| Element Capital Management LLC | 26,374 | $3.79M | 0.29% | +26,374 | New |
| Arrow Financial Corp | 26,115 | $3.75M | 0.49% | +245+0.9% | Added |
| Pacer Advisors, Inc. | 25,423 | $3.65M | 0.02% | +16,643+189.6% | Added |
| Varma Mutual Pension Insurance Co | 25,000 | $3.59M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,601 | $3.53M | 0.02% | −8,611−25.9% | Reduced |
| Louisiana State Employees Retirement System | 24,500 | $3.52M | 0.09% | −100−0.4% | Reduced |
| Czech National Bank | 24,493 | $3.52M | 0.09% | −146−0.6% | Reduced |
| Engineers Gate Manager LP | 24,137 | $3.46M | 0.14% | +24,137 | New |
| Diversified Trust Co | 23,185 | $3.33M | 0.13% | −80−0.3% | Reduced |
| Lincluden Management Ltd | 22,990 | $3.30M | 0.38% | −17,371−43.0% | Reduced |
| Black Creek Investment Management Inc. | 22,884 | $3.28M | 0.12% | +1,510+7.1% | Added |
| Public Sector Pension Investment Board | 22,875 | $3.28M | 0.02% | −3,303−12.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.26M | 0.04% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 22,000 | $3.16M | 0.64% | +14,000+175.0% | Added |
| Essex Investment Management Co LLC | 21,862 | $3.14M | 0.46% | −571−2.5% | Reduced |
| Prudential PLC | 21,370 | $3.07M | 0.04% | −1,926−8.3% | Reduced |
| First Republic Investment Management, Inc. | 20,952 | $3.01M | 0.01% | −19,517−48.2% | Reduced |
| Stock Yards Bank & Trust Co | 20,945 | $3.01M | 0.12% | 00.0% | Unchanged |
| Tredje AP-fonden | 20,659 | $2.97M | 0.05% | 00.0% | Unchanged |
| Andra AP-fonden | 20,600 | $2.96M | 0.08% | −17,200−45.5% | Reduced |
| CIBC World Markets Inc. | 20,356 | $2.92M | 0.01% | −9,979−32.9% | Reduced |
| Schroder Investment Management Group | 20,135 | $2.89M | 0.00% | +275+1.4% | Added |
| Armistice Capital, LLC | 20,000 | $2.87M | 0.07% | +20,000 | New |
| Mariner, LLC | 19,866 | $2.85M | 0.01% | +1,209+6.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,703 | $2.83M | 0.00% | −20,879−51.4% | Reduced |
| British Columbia Investment Management Corp | 19,699 | $2.83M | 0.03% | −172−0.9% | Reduced |
| Soros Capital Management LLC | 19,668 | $2.82M | 2.05% | +1,460+8.0% | Added |
| CIBC Private Wealth Group, LLC | 19,035 | $2.73M | 0.01% | +1,664+9.6% | Added |
| Jupiter Asset Management Ltd | 19,016 | $2.73M | 0.04% | +19,016 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,985 | $2.73M | 0.05% | +2,100+12.4% | Added |
| Shelton Capital Management | 18,927 | $2.72M | 0.11% | +1,480+8.5% | Added |
| Verition Fund Management LLC | 18,656 | $2.68M | 0.04% | +12,141+186.4% | Added |
| Smithbridge Asset Management Inc | 18,659 | $2.68M | 0.67% | +190+1.0% | Added |
| Evoke Wealth, LLC | 18,247 | $2.62M | 0.10% | −1,713−8.6% | Reduced |
| Quantinno Capital Management LP | 18,081 | $2.60M | 0.17% | −4,814−21.0% | Reduced |
| Cornerstone Advisors, LLC | 18,000 | $2.58M | 0.12% | 00.0% | Unchanged |
| Van Eck Associates Corp | 17,769 | $2.55M | 0.01% | −4,390−19.8% | Reduced |
| Tocqueville Asset Management L.P. | 17,731 | $2.55M | 0.05% | +100+0.6% | Added |
| Elo Mutual Pension Insurance Co | 17,702 | $2.54M | 0.08% | +323+1.9% | Added |
| Capula Management Ltd | 17,608 | $2.53M | 0.22% | +17,608 | New |
| Leonteq Securities AG | 17,504 | $2.51M | 0.23% | +3,529+25.3% | Added |
| Hartford Investment Management Co | 17,501 | $2.51M | 0.09% | +2,282+15.0% | Added |
| Securian Asset Management, Inc | 17,474 | $2.51M | 0.07% | −300−1.7% | Reduced |