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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 7,411 | $1.06M | 0.04% | +37+0.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,398 | $1.06M | 0.09% | −167−2.2% | Reduced |
| Bokf, NA | 7,385 | $1.06M | 0.02% | −1,149−13.5% | Reduced |
| Veritable, L.P. | 7,381 | $1.06M | 0.02% | +8+0.1% | Added |
| Rothschild Investment Corp | 7,143 | $1.03M | 0.09% | +7+0.1% | Added |
| Atlantic Trust, LLC | 6,800 | $976.1K | 0.31% | 00.0% | Unchanged |
| Portman Square Capital LLP | 6,780 | $973.3K | 0.24% | −8,226−54.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 6,748 | $968.7K | 0.08% | +1,376+25.6% | Added |
| Blair William & Co | 6,684 | $959.5K | 0.00% | +321+5.0% | Added |
| Cetera Advisor Networks LLC | 6,609 | $948.8K | 0.01% | −1,401−17.5% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 6,606 | $948.3K | 0.43% | −2,049−23.7% | Reduced |
| Versor Investments LP | 6,582 | $944.8K | 0.12% | +6,582 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,536 | $938.2K | 0.02% | −61−0.9% | Reduced |
| Swiss Life Asset Management Ltd | 6,491 | $932.1K | 0.01% | +452+7.5% | Added |
| Fifth Third Bancorp | 6,371 | $914.6K | 0.00% | +197+3.2% | Added |
| STRS Ohio | 6,367 | $913.0K | 0.00% | −3,767−37.2% | Reduced |
| Ieq Capital, LLC | 6,347 | $911.1K | 0.02% | +262+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,218 | $893.0K | 0.05% | −1,955−23.9% | Reduced |
| Empirical Finance, LLC | 6,211 | $891.6K | 0.08% | +249+4.2% | Added |
| Alta Capital Management LLC | 6,170 | $885.7K | 0.07% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 6,113 | $877.5K | 0.05% | +267+4.6% | Added |
| Huntington National Bank | 5,983 | $858.9K | 0.01% | −415−6.5% | Reduced |
| VisionPoint Advisory Group, LLC | 5,482 | $831.5K | 0.37% | +3,420+165.9% | Added |
| Lifeworks Advisors, LLC | 5,727 | $822.1K | 0.39% | −309−5.1% | Reduced |
| Montag A & Associates Inc | 5,644 | $810.2K | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 5,615 | $806.0K | 0.01% | −5,583−49.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,599 | $803.7K | 0.03% | +59+1.1% | Added |
| Intrepid Capital Management Inc | 5,512 | $791.2K | 0.69% | 00.0% | Unchanged |
| Quarry LP | 5,436 | $780.3K | 0.43% | +4,845+819.8% | Added |
| Stephens Inc | 5,264 | $755.6K | 0.01% | +107+2.1% | Added |
| Clear Investment Research, LLC | 5,200 | $746.5K | 1.31% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,193 | $745.0K | 0.02% | −117−2.2% | Reduced |
| Lineweaver Wealth Advisors, LLC | 5,185 | $744.3K | 0.23% | +176+3.5% | Added |
| Meitav Dash Investments Ltd | 5,200 | $735.9K | 0.01% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 5,124 | $735.5K | 0.08% | +83+1.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,080 | $729.0K | 0.02% | −4,133−44.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,045 | $724.2K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 4,994 | $717.0K | 0.00% | −34,367−87.3% | Reduced |
| Shell Asset Management Co | 4,927 | $707.0K | 0.03% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 4,839 | $694.6K | 0.48% | 00.0% | Unchanged |
| S.A. Mason LLC | 4,826 | $692.8K | 0.50% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 4,821 | $692.1K | 0.17% | +4,821 | New |
| Alberta Investment Management Corp | 4,800 | $689.0K | 0.01% | −34,329−87.7% | Reduced |
| Wetherby Asset Management Inc | 4,792 | $687.9K | 0.04% | +366+8.3% | Added |
| Vident Investment Advisory, LLC | 4,696 | $674.1K | 0.02% | −56−1.2% | Reduced |
| Desjardins Global Asset Management Inc. | 4,697 | $674.0K | 0.08% | +338+7.8% | Added |
| Advisory Services Network, LLC | 4,673 | $670.7K | 0.02% | −51−1.1% | Reduced |
| Weik Capital Management | 4,625 | $664.0K | 0.30% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 4,600 | $650.6K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,409 | $632.9K | 0.02% | −24,127−84.5% | Reduced |
| SeaCrest Wealth Management, LLC | 4,380 | $628.7K | 0.09% | −128−2.8% | Reduced |
| Citadel Advisors LLC | 4,374 | $627.9K | 0.00% | −330,480−98.7% | Reduced |
| Symmetry Partners, LLC | 4,349 | $624.0K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,341 | $623.0K | 0.03% | −2,500−36.5% | Reduced |
| Ardevora Asset Management LLP | 4,300 | $617.0K | 0.01% | −161,479−97.4% | Reduced |
| Wealth Alliance | 4,240 | $608.7K | 0.10% | +126+3.1% | Added |
| Anchor Investment Management, LLC | 4,231 | $607.4K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,219 | $606.0K | 0.02% | −1,240−22.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,219 | $605.6K | 0.01% | −104−2.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,218 | $605.5K | 0.04% | +377+9.8% | Added |
| Lincoln National Corp | 4,208 | $604.1K | 0.01% | +550+15.0% | Added |
| Bridgefront Capital, LLC | 4,185 | $600.8K | 0.37% | +4,185 | New |
| Barden Capital Management, Inc. | 4,154 | $596.3K | 0.57% | +54+1.3% | Added |
| Chemistry Wealth Management LLC | 4,142 | $594.6K | 0.21% | +125+3.1% | Added |
| Veracity Capital LLC | 4,049 | $581.2K | 0.27% | +240+6.3% | Added |
| Waldron Private Wealth LLC | 4,024 | $577.6K | 0.03% | +4,024 | New |
| Veriti Management LLC | 4,013 | $576.1K | 0.07% | +124+3.2% | Added |
| Sciencast Management LP | 3,607 | $569.4K | 0.76% | +3,607 | New |
| Stratos Wealth Partners, LTD. | 3,928 | $563.9K | 0.02% | −1,351−25.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,925 | $563.4K | 0.01% | −9,603−71.0% | Reduced |
| Cetera Investment Advisers | 3,900 | $559.8K | 0.00% | −1,092−21.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,900 | $559.8K | 0.58% | 00.0% | Unchanged |
| Tiaa, FSB | 3,829 | $549.7K | 0.00% | −96−2.4% | Reduced |
| Scotia Capital Inc. | 3,823 | $548.8K | 0.00% | −62−1.6% | Reduced |
| AQR Capital Management LLC | 3,832 | $546.9K | 0.00% | +3,832 | New |
| MAI Capital Management | 3,793 | $544.5K | 0.01% | −61−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,728 | $534.0K | 0.00% | −186−4.8% | Reduced |
| Weil Company, Inc. | 3,618 | $519.4K | 0.24% | +3,618 | New |
| South State Corp. | 3,613 | $518.6K | 0.05% | −298−7.6% | Reduced |
| USS Investment Management Ltd | 3,600 | $516.7K | 0.01% | 00.0% | Unchanged |
| IMS Capital Management | 3,572 | $512.8K | 0.31% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 3,445 | $494.5K | 0.12% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,433 | $492.8K | 0.04% | −20−0.6% | Reduced |
| Siemens Fonds Invest GmbH | 3,338 | $479.2K | 0.05% | −123−3.6% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,318 | $476.3K | 0.07% | +47+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,296 | $473.1K | 0.01% | −6,511−66.4% | Reduced |
| Oppenheimer & Co Inc | 3,296 | $473.1K | 0.01% | −15−0.5% | Reduced |
| Knowledge Leaders Capital, LLC | 3,144 | $451.3K | 0.60% | −94−2.9% | Reduced |
| Riverwater Partners LLC | 3,135 | $450.0K | 0.41% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,116 | $447.3K | 0.03% | −10,953−77.9% | Reduced |
| Advisors Asset Management, Inc. | 3,078 | $441.8K | 0.01% | +445+16.9% | Added |
| Sawtooth Solutions, LLC | 3,001 | $430.8K | 0.01% | +1,250+71.4% | Added |
| Cutler Group LP | 3,001 | $430.0K | 0.07% | −9,128−75.3% | Reduced |
| Horizon Investments, LLC | 2,995 | $429.9K | 0.01% | +615+25.8% | Added |
| Bleakley Financial Group, LLC | 2,993 | $429.6K | 0.01% | +111+3.9% | Added |
| Perigon Wealth Management, LLC | 2,990 | $429.2K | 0.02% | +2,990 | New |
| Sequoia Financial Advisors, LLC | 2,961 | $425.1K | 0.01% | −200−6.3% | Reduced |
| Stevens Capital Management LP | 2,908 | $417.0K | 0.10% | −7,037−70.8% | Reduced |
| KRS Capital Management, LLC | 2,885 | $414.1K | 0.47% | −100−3.4% | Reduced |
| Balentine LLC | 2,760 | $396.2K | 0.01% | −775−21.9% | Reduced |