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, Q2 2023
Institutional positions in Dollar Tree, Inc. as of Jun 30, 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
- 766
- −33 vs. Q1 2023
- Shares held
- 217.3M
- −4.63M (−2.1%) vs. Q1 2023
- Total value
- $31.2B
- −$575.8M (−1.8%) vs. Q1 2023
- New holders
- 56
- 218 more added
- Sold out
- 89
- 335 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,905,187 | $3.43B | 0.08% | −27,770−0.1% | Reduced |
| Capital World Investors | 18,981,792 | $2.72B | 0.52% | −3,038,405−13.8% | Reduced |
| BlackRock Inc. | 15,235,179 | $2.19B | 0.06% | −806,603−5.0% | Reduced |
| Mantle Ridge LP | 11,365,531 | $1.63B | 93.34% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,290,105 | $1.48B | 15.04% | +71,017+0.7% | Added |
| State Street Corp | 9,065,379 | $1.30B | 0.07% | +132,041+1.5% | Added |
| FMR LLC | 8,999,670 | $1.29B | 0.11% | −58,823−0.6% | Reduced |
| Capital International Investors | 7,612,033 | $1.09B | 0.26% | +1,619,234+27.0% | Added |
| EdgePoint Investment Group Inc. | 5,563,336 | $798.3M | 7.17% | +483,409+9.5% | Added |
| T. Rowe Price Investment Management, Inc. | 5,265,949 | $755.7M | 0.51% | +404,468+8.3% | Added |
| Geode Capital Management, LLC | 4,554,797 | $651.9M | 0.08% | +94,775+2.1% | Added |
| Morgan Stanley | 3,633,935 | $521.5M | 0.05% | −14,180−0.4% | Reduced |
| Macquarie Group Ltd | 2,963,834 | $425.3M | 0.49% | −223,142−7.0% | Reduced |
| Wellington Management Group LLP | 2,672,358 | $383.5M | 0.07% | +448,635+20.2% | Added |
| Dimensional Fund Advisors LP | 2,368,053 | $339.8M | 0.11% | −5,169−0.2% | Reduced |
| Canada Pension Plan Investment Board | 2,348,355 | $337.0M | 0.51% | +29,202+1.3% | Added |
| Franklin Resources Inc | 2,217,374 | $318.2M | 0.15% | +12,241+0.6% | Added |
| Northern Trust Corp | 2,201,592 | $315.9M | 0.06% | −110,885−4.8% | Reduced |
| Neuberger Berman Group LLC | 2,176,400 | $312.3M | 0.28% | −49,651−2.2% | Reduced |
| Norges Bank | 2,071,169 | $297.2M | 0.06% | +100,185+5.1% | Added |
| Capital Research Global Investors | 2,001,665 | $287.2M | 0.08% | +782,676+64.2% | Added |
| Bank of America Corp | 1,958,324 | $281.0M | 0.03% | −52,471−2.6% | Reduced |
| American Century Companies Inc | 1,898,816 | $272.5M | 0.21% | −43,671−2.2% | Reduced |
| HSBC Holdings PLC | 1,683,151 | $242.2M | 0.26% | +594,291+54.6% | Added |
| Bank of New York Mellon Corp | 1,677,077 | $240.7M | 0.05% | −60,397−3.5% | Reduced |
| Winslow Capital Management, LLC | 1,610,145 | $231.1M | 1.04% | −540,309−25.1% | Reduced |
| Legal & General Group Plc | 1,581,194 | $226.9M | 0.07% | +54,078+3.5% | Added |
| Invesco Ltd. | 1,577,244 | $226.3M | 0.06% | +156,195+11.0% | Added |
| Primecap Management Co | 1,539,015 | $220.8M | 0.18% | −36,500−2.3% | Reduced |
| Burgundy Asset Management Ltd. | 1,530,253 | $219.6M | 2.58% | −77,757−4.8% | Reduced |
| Massachusetts Financial Services Co | 1,518,842 | $218.0M | 0.07% | −1,314,195−46.4% | Reduced |
| Fiduciary Management Inc | 1,506,467 | $216.2M | 2.18% | −151,205−9.1% | Reduced |
| UBS Asset Management Americas Inc | 1,476,678 | $212.0M | 0.10% | 00.0% | Unchanged |
| FIL Ltd | 1,398,233 | $200.6M | 0.23% | +223,894+19.1% | Added |
| Royal Bank of Canada | 1,344,263 | $192.9M | 0.05% | −93,650−6.5% | Reduced |
| London Co of Virginia | 1,299,083 | $186.4M | 1.05% | −84,153−6.1% | Reduced |
| Janus Henderson Group PLC | 1,268,942 | $182.1M | 0.11% | +258,809+25.6% | Added |
| Lazard Asset Management LLC | 1,237,355 | $177.6M | 0.22% | −216,018−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,176,546 | $168.8M | 0.26% | +1,139,846+3,105.8% | Added |
| Marshall Wace, LLP | 1,120,671 | $160.8M | 0.35% | +1,120,671 | New |
| Charles Schwab Investment Management Inc | 1,119,162 | $160.6M | 0.05% | −8,477−0.8% | Reduced |
| Bank of Nova Scotia | 1,086,468 | $155.9M | 0.41% | +771,850+245.3% | Added |
| Madison Asset Management, LLC | 1,068,611 | $153.3M | 2.24% | −5,583−0.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,032,203 | $148.1M | 1.13% | +404,029+64.3% | Added |
| Kovitz Investment Group Partners, LLC | 981,029 | $140.8M | 2.07% | +342,584+53.7% | Added |
| Price T Rowe Associates Inc | 966,674 | $138.7M | 0.02% | −5,329−0.5% | Reduced |
| Citadel Advisors LLC | 919,029 | $131.9M | 0.15% | +914,655+20,911.2% | Added |
| Swiss National Bank | 798,981 | $114.7M | 0.08% | −78,800−9.0% | Reduced |
| Amundi | 741,723 | $109.4M | 0.06% | −936,691−55.8% | Reduced |
| Goldman Sachs Group Inc | 723,063 | $103.8M | 0.03% | −55,696−7.2% | Reduced |
| Nuveen Asset Management, LLC | 693,708 | $99.5M | 0.03% | −47,708−6.4% | Reduced |
| Wells Fargo & Company | 664,502 | $95.4M | 0.03% | −25,934−3.8% | Reduced |
| Deutsche Bank AG | 650,633 | $93.4M | 0.05% | +32,359+5.2% | Added |
| Bank of Montreal | 628,577 | $90.5M | 0.06% | +344,059+120.9% | Added |
| Bridgewater Associates, LP | 591,525 | $84.9M | 0.52% | +64,004+12.1% | Added |
| Assenagon Asset Management S.A. | 544,719 | $78.2M | 0.31% | −340,587−38.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 544,629 | $78.2M | 0.06% | −88,488−14.0% | Reduced |
| Ameriprise Financial Inc | 526,551 | $75.6M | 0.02% | +12,093+2.4% | Added |
| Squarepoint Ops LLC | 522,021 | $74.9M | 0.42% | +468,839+881.6% | Added |
| JPMorgan Chase & Co | 515,810 | $74.0M | 0.01% | +78,232+17.9% | Added |
| Caisse de Depot Et Placement du Quebec | 469,184 | $67.3M | 0.18% | −250,286−34.8% | Reduced |
| Point72 Asset Management, L.P. | 467,163 | $67.0M | 0.23% | +467,163 | New |
| Toronto Dominion Bank | 463,624 | $66.5M | 0.10% | −930,797−66.8% | Reduced |
| Barclays PLC | 452,060 | $64.9M | 0.04% | −277,049−38.0% | Reduced |
| Rivulet Capital, LLC | 446,003 | $64.0M | 3.90% | +140,000+45.8% | Added |
| SEI Investments Co | 439,866 | $63.1M | 0.11% | −98,553−18.3% | Reduced |
| TD Asset Management Inc | 436,713 | $62.7M | 0.07% | +17,937+4.3% | Added |
| UBS Group AG | 431,374 | $61.9M | 0.03% | −12,395−2.8% | Reduced |
| Equity Investment Corp | 429,168 | $61.6M | 1.91% | −1,087−0.3% | Reduced |
| Baird Financial Group, Inc. | 424,685 | $60.9M | 0.16% | +416,682+5,206.6% | Added |
| Rhumbline Advisers | 405,342 | $58.2M | 0.07% | −9,740−2.3% | Reduced |
| California Public Employees Retirement System | 394,856 | $56.7M | 0.05% | −106,075−21.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 393,591 | $56.5M | 0.90% | −75,898−16.2% | Reduced |
| River Road Asset Management, LLC | 392,398 | $56.3M | 0.78% | +335,902+594.6% | Added |
| BNP Paribas Arbitrage, SA | 382,120 | $54.8M | 0.11% | +71,411+23.0% | Added |
| Empower Advisory Group, LLC | 378,480 | $54.3M | 0.23% | −42,311−10.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 364,363 | $52.3M | 0.45% | +289,448+386.4% | Added |
| California State Teachers Retirement System | 355,718 | $51.0M | 0.07% | −7,232−2.0% | Reduced |
| Susquehanna International Group, LLP | 355,379 | $51.0M | 0.08% | +197,371+124.9% | Added |
| Adage Capital Partners GP, L.L.C. | 347,138 | $49.8M | 0.11% | −11,000−3.1% | Reduced |
| Citigroup Inc | 326,804 | $46.9M | 0.06% | +40,239+14.0% | Added |
| Renaissance Technologies LLC | 309,603 | $44.4M | 0.06% | −146,900−32.2% | Reduced |
| Credit Suisse AG | 301,113 | $43.2M | 0.04% | +14,864+5.2% | Added |
| National Pension Service | 278,178 | $39.9M | 0.06% | −142,164−33.8% | Reduced |
| Meritage Group LP | 277,770 | $39.9M | 1.11% | +9,227+3.4% | Added |
| Jane Street Group, LLC | 271,710 | $39.0M | 0.05% | +155,022+132.9% | Added |
| Anomaly Capital Management, LP | 270,919 | $38.9M | 1.50% | −261,297−49.1% | Reduced |
| Alliancebernstein L.P. | 269,973 | $38.7M | 0.02% | −51,569−16.0% | Reduced |
| The PNC Financial Services Group, Inc. | 267,336 | $38.4M | 0.03% | −6,428−2.3% | Reduced |
| First Trust Advisors LP | 264,290 | $37.9M | 0.04% | +53,992+25.7% | Added |
| Kempen Capital Management N.V. | 262,000 | $37.6M | 0.68% | −20,865−7.4% | Reduced |
| National Bank of Canada | 251,360 | $37.0M | 0.07% | −739,976−74.6% | Reduced |
| State Board of Administration of Florida Retirement System | 253,690 | $36.4M | 0.08% | −10,000−3.8% | Reduced |
| Marathon Asset Mgmt Ltd | 252,539 | $36.2M | 1.02% | −28,301−10.1% | Reduced |
| Principal Financial Group Inc | 245,301 | $35.2M | 0.02% | −14,085−5.4% | Reduced |
| Ironvine Capital Partners, LLC | 234,331 | $33.6M | 4.08% | −1,782−0.8% | Reduced |
| DuPont Capital Management Corp | 231,271 | $33.2M | 1.63% | −8,735−3.6% | Reduced |
| Brahman Capital Corp. | 223,726 | $32.1M | 8.72% | −364,061−61.9% | Reduced |
| New York State Common Retirement Fund | 220,962 | $31.7M | 0.04% | −372−0.2% | Reduced |
| New York State Teachers Retirement System | 220,153 | $31.6M | 0.07% | −5,169−2.3% | Reduced |