Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 766 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ2 2023: $31.2B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2023.

Institutions holding DLTR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ellevest, Inc.1,558$223.6K0.02%+222+16.6%Added
Keybank National Association1,559$223.7K0.00%−940−37.6%Reduced
Bollard Group LLC1,558$224.0K0.01%+20+1.3%Added
Assetmark, Inc1,561$224.0K0.00%+47+3.1%Added
Two Sigma Investments, LP1,600$229.6K0.00%+1,600New
UniSuper Management Pty Ltd1,600$229.6K0.00%+1,600New
Nilsine Partners, LLC1,608$230.7K0.03%+16+1.0%Added
Signaturefd, LLC1,620$232.5K0.01%−127−7.3%Reduced
Geller Advisors LLC1,635$234.6K0.03%+1,635New
Allworth Financial LP1,642$235.6K0.00%+1,301+381.5%Added
Gabelli Funds LLC1,650$236.8K0.00%00.0%Unchanged
Evergreen Capital Management LLC1,650$236.8K0.01%−190−10.3%Reduced
Legacy Trust1,682$241.4K0.07%00.0%Unchanged
Gamco Investors, Inc. Et Al1,682$241.4K0.00%+1,682New
Baron Wealth Management LLC1,726$247.7K0.16%−85−4.7%Reduced
Greenleaf Trust1,731$248.4K0.00%−358−17.1%Reduced
Evermay Wealth Management LLC1,740$249.7K0.05%00.0%Unchanged
LexAurum Advisors, LLC1,743$250.1K0.08%00.0%Unchanged
National Asset Management, Inc.1,749$251.0K0.01%−20−1.1%Reduced
Glen Eagle Advisors, LLC1,763$253.0K0.06%−122−6.5%Reduced
GW Henssler & Associates Ltd1,771$254.1K0.02%−400−18.4%Reduced
Wilkinson Global Asset Management LLC1,773$254.4K0.02%00.0%Unchanged
Robertson Stephens Wealth Management, LLC1,773$254.4K0.02%00.0%Unchanged
Checchi Capital Advisers, LLC1,819$261.0K0.02%+41+2.3%Added
Laidlaw Wealth Management LLC1,842$264.3K0.05%−134−6.8%Reduced
Patriot Financial Group Insurance Agency, LLC1,872$268.6K0.05%+44+2.4%Added
Benjamin F. Edwards & Company, Inc.1,898$272.0K0.01%−10−0.5%Reduced
Old National Bancorp1,902$272.9K0.01%+1,902New
Crewe Advisors LLC1,904$273.2K0.04%+190+11.1%Added
Harbor Investment Advisory, LLC1,926$276.4K0.04%−5−0.3%Reduced
Epoch Investment Partners, Inc.1,928$276.7K0.00%−215−10.0%Reduced
Quadrant Capital Group LLC1,946$279.3K0.03%−247−11.3%Reduced
FDx Advisors, Inc.1,948$280.0K0.02%+164+9.2%Added
Jump Financial, LLC1,955$280.5K0.01%+1,955New
Global Retirement Partners, LLC1,968$282.4K0.01%+400+25.5%Added
Keel Point, LLC1,993$286.0K0.04%+48+2.5%Added
Wealth Management Associates, Inc.2,000$287.0K0.16%00.0%Unchanged
Bragg Financial Advisors, Inc2,020$289.9K0.02%00.0%Unchanged
Institute for Wealth Management, LLC.2,023$290.3K0.05%00.0%Unchanged
1776 Wealth LLC2,025$290.6K0.15%00.0%Unchanged
Keeley-Teton Advisors, LLC2,033$291.7K0.04%00.0%Unchanged
E Fund Management Co., Ltd.2,048$294.0K0.02%−310−13.1%Reduced
Claret Asset Management Corp2,066$296.0K0.06%+236+12.9%Added
Alpha Omega Wealth Management LLC2,064$296.2K0.05%00.0%Unchanged
Vestmark Advisory Solutions, Inc.2,087$299.5K0.01%+52+2.6%Added
Stonebridge Capital Management Inc2,100$301.0K0.14%00.0%Unchanged
Meeder Advisory Services, Inc.2,133$306.1K0.03%+330+18.3%Added
ISAM Funds (UK) Ltd2,149$308.4K0.28%+2,149New
Kinneret Advisory, LLC2,150$308.5K0.04%00.0%Unchanged
Westshore Wealth, LLC2,156$309.4K0.16%−54−2.4%Reduced
Moody National Bank Trust Division2,161$310.1K0.02%00.0%Unchanged
O'Shaughnessy Asset Management, LLC2,174$312.0K0.00%+92+4.4%Added
Ballentine Partners, LLC2,178$312.5K0.01%+14+0.6%Added
Kapitalo Investimentos Ltda2,211$317.3K0.06%+2,211New
Bahl & Gaynor Inc2,218$318.3K0.00%−10−0.4%Reduced
Forum Financial Management, LP2,259$324.2K0.01%−10.0%Reduced
Alps Advisors Inc2,265$325.0K0.00%+15+0.7%Added
Kestra Private Wealth Services, LLC2,281$327.3K0.01%−94−4.0%Reduced
1st Source Bank2,290$328.6K0.02%−191−7.7%Reduced
Altshuler Shaham Ltd2,303$330.5K0.01%+2,303New
Veracity Capital LLC2,334$334.9K0.14%−1,715−42.4%Reduced
Boston Private Wealth LLC2,336$335.3K0.01%−244−9.5%Reduced
Cary Street Partner Investment Advisory LLC2,342$336.1K0.02%−7−0.3%Reduced
Coldstream Capital Management Inc2,390$343.0K0.01%+215+9.9%Added
WESCAP Management Group, Inc.2,402$344.7K0.12%00.0%Unchanged
Schechter Investment Advisors, LLC2,436$349.6K0.03%+70+3.0%Added
Earnest Partners LLC2,454$352.1K0.00%00.0%Unchanged
Balentine LLC2,491$357.5K0.01%−269−9.7%Reduced
First American Trust, FSB2,493$358.0K0.05%−39,023−94.0%Reduced
Holderness Investments Co2,540$364.5K0.13%+205+8.8%Added
Cigna Investments Inc2,570$368.0K0.07%−30−1.2%Reduced
Occudo Quantitative Strategies LP2,590$371.7K0.04%−37,581−93.6%Reduced
Ironsides Asset Advisors, LLC2,593$372.1K0.16%00.0%Unchanged
Arete Wealth Advisors, LLC2,625$377.0K0.03%+2,625New
Sawtooth Solutions, LLC2,682$384.9K0.01%−319−10.6%Reduced
Summit Trail Advisors, LLC2,683$385.0K0.01%+427+18.9%Added
Bleakley Financial Group, LLC2,683$385.0K0.01%−310−10.4%Reduced
Mirabella Financial Services LLP2,684$385.2K0.04%+2,684New
Fund Management at Engine No. 1 LLC2,709$388.7K0.07%+187+7.4%Added
Acorn Financial Advisory Services Inc2,713$389.3K0.07%+7+0.3%Added
Aspen Investment Management Inc2,724$391.0K0.23%−18−0.7%Reduced
CWM Advisors, LLC2,727$391.3K0.05%+108+4.1%Added
Dana Investment Advisors, Inc.2,728$391.5K0.02%00.0%Unchanged
Sunbelt Securities, Inc.2,734$392.3K0.06%+38+1.4%Added
Vident Investment Advisory, LLC2,737$392.8K0.01%−1,959−41.7%Reduced
KRS Capital Management, LLC2,885$414.0K0.41%00.0%Unchanged
Horizon Investments, LLC2,926$419.9K0.01%−69−2.3%Reduced
CoreCap Advisors, LLC2,936$421.3K0.03%+2,936New
Fernwood Investment Management, LLC2,940$421.9K0.15%+240+8.9%Added
Perigon Wealth Management, LLC2,961$424.9K0.02%−29−1.0%Reduced
Advisors Asset Management, Inc.3,006$431.4K0.01%−72−2.3%Reduced
Wahed Invest LLC3,044$436.8K0.15%+441+16.9%Added
Knowledge Leaders Capital, LLC3,050$437.7K0.50%−94−3.0%Reduced
Steward Partners Investment Advisory, LLC3,063$439.5K0.01%−233−7.1%Reduced
Modera Wealth Management, LLC3,078$441.7K0.01%+1,014+49.1%Added
Riverwater Partners LLC3,135$449.9K0.40%00.0%Unchanged
Stratos Wealth Partners, LTD.3,153$452.5K0.01%−775−19.7%Reduced
David Loasby3,172$457.6K0.05%+672+26.9%Added
Dark Forest Capital Management LP3,220$462.1K0.05%+1,922+148.1%Added
Scotia Capital Inc.3,236$464.4K0.00%−587−15.4%Reduced