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 |
|---|---|---|---|---|---|
| First National Bank of South Miami | 190 | $27.3K | 0.02% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 198 | $28.4K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 198 | $28.4K | 0.01% | +198 | New |
| Register Financial Advisors LLC | 200 | $28.7K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 204 | $29.3K | 0.00% | −110−35.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 206 | $29.6K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 212 | $30.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215 | $30.9K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 200 | $30.9K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 216 | $31.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 223 | $32.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 227 | $32.6K | 0.00% | −69−23.3% | Reduced |
| Farther Finance Advisors, LLC | 228 | $32.7K | 0.01% | +120+111.1% | Added |
| Washington Trust Advisors, Inc. | 231 | $33.1K | 0.00% | −67−22.5% | Reduced |
| Whittier Trust Co | 233 | $33.4K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 237 | $34.0K | 0.01% | −220−48.1% | Reduced |
| Baker Avenue Asset Management, LP | 239 | $34.3K | 0.00% | −239−50.0% | Reduced |
| CVA Family Office, LLC | 240 | $34.4K | 0.01% | +10+4.3% | Added |
| Parkside Financial Bank & Trust | 249 | $35.7K | 0.01% | +1+0.4% | Added |
| Geneos Wealth Management Inc. | 300 | $43.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $43.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 302 | $43.3K | 0.00% | −27−8.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $44.8K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 315 | $45.2K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 317 | $45.4K | 0.01% | +317 | New |
| TD Private Client Wealth LLC | 339 | $48.6K | 0.00% | +12+3.7% | Added |
| Glassman Wealth Services | 340 | $48.8K | 0.01% | +24+7.6% | Added |
| Concord Wealth Partners | 345 | $49.5K | 0.01% | −347−50.1% | Reduced |
| Washington Trust Co | 346 | $49.7K | 0.00% | +2+0.6% | Added |
| Resurgent Financial Advisors LLC | 349 | $50.1K | 0.03% | +26+8.0% | Added |
| Heritage Wealth Advisors | 350 | $50.2K | 0.00% | −27−7.2% | Reduced |
| Massmutual Trust Co FSB | 356 | $51.1K | 0.00% | +156+78.0% | Added |
| Tacita Capital Inc | 360 | $52.0K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 383 | $55.0K | 0.01% | −105−21.5% | Reduced |
| Umb Bank N A | 384 | $55.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 387 | $55.5K | 0.00% | +13+3.5% | Added |
| Creative Financial Designs Inc | 400 | $57.4K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 400 | $57.4K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 406 | $58.0K | 0.01% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 421 | $60.4K | 0.03% | +421 | New |
| Itau Unibanco Holding S.A. | 452 | $64.9K | 0.00% | +452 | New |
| Proequities, Inc. | 473 | $67.9K | 0.01% | −1,576−76.9% | Reduced |
| Walleye Trading LLC | 476 | $68.3K | 0.00% | −3,933−89.2% | Reduced |
| Versant Capital Management, Inc | 478 | $68.6K | 0.02% | +15+3.2% | Added |
| Riverview Trust Co | 489 | $70.2K | 0.06% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $73.7K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 519 | $74.5K | 0.01% | −7−1.3% | Reduced |
| North Star Investment Management Corp. | 521 | $74.8K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 522 | $74.9K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 525 | $75.3K | 0.00% | −290−35.6% | Reduced |
| Fairfield, Bush & Co. | 540 | $77.5K | 0.02% | +540 | New |
| Ci Investments Inc. | 545 | $78.0K | 0.00% | −4−0.7% | Reduced |
| Asset Dedication, LLC | 565 | $81.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 566 | $81.2K | 0.02% | +66+13.2% | Added |
| DT Investment Partners, LLC | 540 | $82.6K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 584 | $83.8K | 0.00% | −77−11.6% | Reduced |
| Alta Advisers Ltd | 600 | $86.1K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 700 | $100.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 787 | $112.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 810 | $116.2K | 0.04% | 00.0% | Unchanged |
| Grove Bank & Trust | 812 | $116.5K | 0.02% | −11−1.3% | Reduced |
| AdvisorNet Financial, Inc | 836 | $120.0K | 0.01% | +783+1,477.4% | Added |
| Northwestern Mutual Wealth Management Co | 863 | $123.8K | 0.00% | −728−45.8% | Reduced |
| Tradition Wealth Management, LLC | 865 | $124.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 880 | $126.0K | 0.08% | −130−12.9% | Reduced |
| Key Financial Inc | 986 | $141.5K | 0.05% | +66+7.2% | Added |
| Deseret Mutual Benefit Administrators | 988 | $141.8K | 0.06% | −42−4.1% | Reduced |
| IFP Advisors, Inc | 3,663 | $146.4K | 0.01% | +2,133+139.4% | Added |
| International Assets Investment Management, LLC | 21,887 | $147.6K | 0.02% | −76−0.3% | Reduced |
| Pflug Koory, LLC | 1,042 | $149.5K | 0.08% | −15−1.4% | Reduced |
| Harvest Fund Management Co., Ltd | 1,083 | $155.0K | 0.03% | +504+87.0% | Added |
| Transamerica Financial Advisors, Inc. | 1,093 | $157.0K | 0.02% | +3+0.3% | Added |
| KB Financial Partners, LLC | 1,180 | $169.0K | 0.05% | −113−8.7% | Reduced |
| State of Wyoming | 1,192 | $171.1K | 0.05% | +1,192 | New |
| Paladin Advisory Group, LLC | 1,203 | $172.6K | 0.14% | 00.0% | Unchanged |
| Private Trust Co NA | 1,224 | $175.6K | 0.02% | −2−0.2% | Reduced |
| Smithfield Trust Co | 1,233 | $177.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,237 | $177.5K | 0.02% | −624−33.5% | Reduced |
| Penserra Capital Management LLC | 1,349 | $192.0K | 0.00% | +1,337+11,141.7% | Added |
| Capstone Investment Advisors, LLC | 1,348 | $193.4K | 0.01% | +124+10.1% | Added |
| Johnson Financial Group, Inc. | 1,381 | $198.2K | 0.01% | −18−1.3% | Reduced |
| Parallel Advisors, LLC | 1,392 | $199.8K | 0.01% | +66+5.0% | Added |
| Grey Fox Wealth Advisors, LLC | 1,399 | $200.8K | 0.10% | −516−26.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,400 | $200.9K | 0.00% | 00.0% | Unchanged |
| Perpetual Ltd | 1,401 | $201.0K | 0.00% | −9,936−87.6% | Reduced |
| Cornercap Investment Counsel Inc | 1,412 | $202.6K | 0.04% | −52−3.6% | Reduced |
| Wealthspire Advisors, LLC | 1,413 | $202.8K | 0.00% | −11−0.8% | Reduced |
| Wealthcare Advisory Partners LLC | 1,426 | $204.6K | 0.01% | −74−4.9% | Reduced |
| STF Management LP | 1,431 | $205.3K | 0.22% | −1,150−44.6% | Reduced |
| Pitcairn Co | 1,463 | $209.9K | 0.02% | −79−5.1% | Reduced |
| Fiduciary Group LLC | 1,485 | $213.1K | 0.03% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 1,498 | $215.0K | 0.03% | +82+5.8% | Added |
| Old Point Trust & Financial Services N A | 1,500 | $215.3K | 0.09% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,502 | $215.5K | 0.02% | −121−7.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,504 | $215.8K | 0.01% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 1,512 | $217.0K | 0.04% | −47−3.0% | Reduced |
| Texas Yale Capital Corp. | 1,515 | $217.4K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 1,517 | $217.7K | 0.00% | −320−17.4% | Reduced |
| NewEdge Wealth, LLC | 1,520 | $218.1K | 0.01% | −32−2.1% | Reduced |
| Franklin Street Advisors Inc | 1,533 | $220.0K | 0.02% | 00.0% | Unchanged |