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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 16,834 | $2.42M | 0.01% | −1,058−5.9% | Reduced |
| Maryland State Retirement & Pension System | 16,708 | $2.40M | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 16,641 | $2.39M | 0.02% | −6,776−28.9% | Reduced |
| Beck Capital Management, LLC | 16,620 | $2.39M | 1.02% | +3,270+24.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 16,524 | $2.37M | 0.70% | +233+1.4% | Added |
| Kentucky Retirement Systems | 16,439 | $2.36M | 0.09% | −157−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,784 | $2.27M | 0.00% | −11,154−41.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 15,546 | $2.23M | 0.08% | +792+5.4% | Added |
| Gotham Asset Management, LLC | 15,372 | $2.21M | 0.05% | +15,372 | New |
| Truist Financial Corp | 14,697 | $2.11M | 0.00% | −1,605−9.8% | Reduced |
| AE Wealth Management LLC | 14,242 | $2.04M | 0.01% | −174−1.2% | Reduced |
| Ostrum Asset Management | 14,183 | $2.04M | 0.18% | +14,183 | New |
| TD Waterhouse Canada Inc. | 13,434 | $2.02M | 0.02% | +4,393+48.6% | Added |
| GHP Investment Advisors, Inc. | 13,963 | $2.00M | 0.13% | +549+4.1% | Added |
| Independent Advisor Alliance | 13,857 | $1.99M | 0.10% | −698−4.8% | Reduced |
| Nordea Investment Management AB | 13,855 | $1.98M | 0.00% | −611−4.2% | Reduced |
| TownSquare Capital, LLC | 13,705 | $1.97M | 0.04% | +223+1.7% | Added |
| Avenir Corp | 13,656 | $1.96M | 0.19% | 00.0% | Unchanged |
| HAP Trading, LLC | 13,613 | $1.95M | 0.47% | +13,613 | New |
| Aperture Investors, LLC | 13,536 | $1.94M | 0.27% | +3,750+38.3% | Added |
| Eads & Heald Wealth Management | 13,499 | $1.94M | 0.96% | −145−1.1% | Reduced |
| Atria Investments LLC | 13,308 | $1.91M | 0.04% | −1,816−12.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 13,303 | $1.91M | 0.05% | −1,895−12.5% | Reduced |
| Paradigm Asset Management Co LLC | 13,300 | $1.91M | 0.52% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 13,281 | $1.91M | 0.31% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,190 | $1.89M | 0.02% | +13,190 | New |
| Blueshift Asset Management, LLC | 13,177 | $1.89M | 0.79% | +953+7.8% | Added |
| CIBC World Markets Corp | 13,168 | $1.89M | 0.03% | −339,229−96.3% | Reduced |
| Hudson Value Partners, LLC | 13,140 | $1.89M | 1.07% | +141+1.1% | Added |
| Davenport & Co LLC | 13,071 | $1.88M | 0.01% | −835−6.0% | Reduced |
| JustInvest LLC | 12,945 | $1.86M | 0.06% | +3,537+37.6% | Added |
| Captrust Financial Advisors | 12,869 | $1.85M | 0.01% | +50+0.4% | Added |
| Triasima Portfolio Management inc. | 12,855 | $1.85M | 0.15% | −3,780−22.7% | Reduced |
| Creative Planning | 12,838 | $1.84M | 0.00% | +1,270+11.0% | Added |
| Jarislowsky, Fraser Ltd | 12,805 | $1.84M | 0.01% | −2,450−16.1% | Reduced |
| Cubist Systematic Strategies, LLC | 12,768 | $1.83M | 0.02% | +2,575+25.3% | Added |
| Fiduciary Trust Co | 12,721 | $1.83M | 0.03% | −645−4.8% | Reduced |
| Norinchukin Bank, The | 12,634 | $1.81M | 0.04% | +299+2.4% | Added |
| Edmond de Rothschild Holding S.A. | 12,539 | $1.80M | 0.04% | +1,417+12.7% | Added |
| M&T Bank Corp | 12,175 | $1.75M | 0.01% | −312−2.5% | Reduced |
| Left Brain Wealth Management, LLC | 11,347 | $1.74M | 1.19% | −15,417−57.6% | Reduced |
| South Dakota Investment Council | 12,147 | $1.74M | 0.04% | −1,100−8.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 12,111 | $1.74M | 0.03% | +160+1.3% | Added |
| Profund Advisors LLC | 11,983 | $1.72M | 0.11% | −690−5.4% | Reduced |
| Stoneridge Investment Partners LLC | 11,928 | $1.71M | 0.91% | −12,213−50.6% | Reduced |
| Snowden Capital Advisors LLC | 11,794 | $1.69M | 0.07% | −835−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,789 | $1.69M | 0.00% | −983−7.7% | Reduced |
| Crossmark Global Holdings, Inc. | 11,639 | $1.67M | 0.04% | −242−2.0% | Reduced |
| Prospera Financial Services Inc | 11,607 | $1.67M | 0.07% | +530+4.8% | Added |
| Robeco Institutional Asset Management B.V. | 11,490 | $1.65M | 0.00% | −11,178−49.3% | Reduced |
| Wesbanco Bank Inc | 11,464 | $1.65M | 0.07% | +111+1.0% | Added |
| Perpetual Ltd | 11,337 | $1.63M | 0.01% | +11,337 | New |
| Paralel Advisors LLC | 11,336 | $1.63M | 0.09% | +298+2.7% | Added |
| Strategic Financial Services, Inc, | 11,200 | $1.61M | 0.12% | −4,883−30.4% | Reduced |
| Aaron Wealth Advisors | 10,867 | $1.56M | 0.21% | −178−1.6% | Reduced |
| SG Americas Securities, LLC | 10,852 | $1.56M | 0.02% | −14,988−58.0% | Reduced |
| Burney Co | 10,810 | $1.55M | 0.08% | −79−0.7% | Reduced |
| GWM Advisors LLC | 10,773 | $1.55M | 0.02% | −2,098−16.3% | Reduced |
| LMCG Investments, LLC | 10,764 | $1.55M | 0.10% | −73−0.7% | Reduced |
| Simplex Trading, LLC | 10,765 | $1.54M | 0.07% | +10,765 | New |
| Achmea Investment Management B.V. | 10,692 | $1.53M | 0.04% | −20,540−65.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,651 | $1.53M | 0.05% | +1,312+14.0% | Added |
| AXA S.A. | 10,591 | $1.52M | 0.01% | +643+6.5% | Added |
| Radnor Capital Management, LLC | 10,430 | $1.50M | 0.39% | +540+5.5% | Added |
| Cantor Fitzgerald, L. P. | 10,036 | $1.44M | 0.03% | −3,425−25.4% | Reduced |
| New England Research & Management, Inc. | 10,025 | $1.44M | 0.84% | +10,025 | New |
| Scott Investment Partners LLP | 10,000 | $1.44M | 3.31% | 00.0% | Unchanged |
| Amarillo National Bank | 9,986 | $1.43M | 0.29% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 9,900 | $1.42M | 0.06% | +9,900 | New |
| Charter Trust Co | 9,812 | $1.41M | 0.11% | +1,020+11.6% | Added |
| La Banque Postale Asset Management SA | 9,797 | $1.41M | 0.04% | −467−4.5% | Reduced |
| New Mexico Educational Retirement Board | 9,763 | $1.40M | 0.07% | −300−3.0% | Reduced |
| Panagora Asset Management Inc | 9,619 | $1.38M | 0.01% | −4,042−29.6% | Reduced |
| CWM, LLC | 9,431 | $1.35M | 0.01% | −242−2.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,411 | $1.35M | 0.03% | −5,000−34.7% | Reduced |
| King Luther Capital Management Corp | 9,301 | $1.34M | 0.01% | −1,516−14.0% | Reduced |
| Metropolitan Life Insurance Co | 9,299 | $1.33M | 0.07% | −2,381−20.4% | Reduced |
| 3Chopt Investment Partners, LLC | 9,205 | $1.32M | 0.70% | −155−1.7% | Reduced |
| Silvercrest Asset Management Group LLC | 9,143 | $1.31M | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.29M | 0.50% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,914 | $1.28M | 0.02% | −4,523−33.7% | Reduced |
| Condor Capital Management | 8,912 | $1.28M | 0.16% | +123+1.4% | Added |
| Vestcor Inc | 8,762 | $1.26M | 0.05% | −25−0.3% | Reduced |
| Wealthfront Advisers LLC | 8,703 | $1.25M | 0.01% | −2,543−22.6% | Reduced |
| Money Concepts Capital Corp | 8,677 | $1.25M | 0.07% | −303−3.4% | Reduced |
| Trustmark National Bank Trust Department | 8,455 | $1.21M | 0.11% | −333−3.8% | Reduced |
| Wolverine Trading, LLC | 8,534 | $1.20M | 0.04% | +8,534 | New |
| Integrated Wealth Concepts LLC | 8,311 | $1.19M | 0.02% | +1,157+16.2% | Added |
| Boltwood Capital Management | 8,248 | $1.18M | 0.44% | −91−1.1% | Reduced |
| Ethic Inc. | 8,191 | $1.18M | 0.05% | +6,223+316.2% | Added |
| Private Advisor Group, LLC | 8,146 | $1.17M | 0.01% | −546−6.3% | Reduced |
| AIMZ Investment Advisors, LLC | 8,093 | $1.16M | 0.52% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 8,078 | $1.16M | 0.07% | +2,419+42.7% | Added |
| HighTower Advisors, LLC | 7,994 | $1.15M | 0.00% | +191+2.4% | Added |
| Baird Financial Group, Inc. | 8,003 | $1.15M | 0.00% | −833−9.4% | Reduced |
| Harvest Volatility Management LLC | 7,947 | $1.12M | 0.23% | −1,377−14.8% | Reduced |
| Credential Qtrade Securities Inc. | 7,607 | $1.09M | 0.07% | +4,917+182.8% | Added |
| Cullinan Associates Inc | 7,600 | $1.09M | 0.06% | −1,600−17.4% | Reduced |
| Kestra Advisory Services, LLC | 7,475 | $1.07M | 0.01% | −4,748−38.8% | Reduced |
| Regions Financial Corp | 7,426 | $1.07M | 0.01% | −1,134−13.2% | Reduced |