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 |
|---|---|---|---|---|---|
| Global Strategic Investment Solutions, LLC | 3,318 | $476.1K | 0.06% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,338 | $476.7K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,406 | $489.0K | 0.00% | +2,281+202.8% | Added |
| Veriti Management LLC | 3,418 | $490.5K | 0.05% | −595−14.8% | Reduced |
| Parsons Capital Management Inc | 3,433 | $492.6K | 0.04% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 3,445 | $494.4K | 0.12% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,470 | $497.9K | 0.01% | +509+17.2% | Added |
| South State Corp. | 3,502 | $502.5K | 0.04% | −111−3.1% | Reduced |
| Quantinno Capital Management LP | 3,520 | $505.0K | 0.03% | −14,561−80.5% | Reduced |
| Cutler Group LP | 3,543 | $508.0K | 0.12% | +542+18.1% | Added |
| King Luther Capital Management Corp | 3,564 | $511.4K | 0.00% | −5,737−61.7% | Reduced |
| IMS Capital Management | 3,572 | $512.6K | 0.28% | 00.0% | Unchanged |
| USS Investment Management Ltd | 3,600 | $516.6K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 3,699 | $530.8K | 0.01% | −94−2.5% | Reduced |
| Swiss Life Asset Management Ltd | 3,701 | $531.5K | 0.01% | −2,790−43.0% | Reduced |
| Tiaa, FSB | 3,814 | $547.3K | 0.00% | −15−0.4% | Reduced |
| Apollon Wealth Management, LLC | 3,884 | $557.4K | 0.03% | +3,884 | New |
| Anchor Investment Management, LLC | 3,886 | $557.6K | 0.07% | −345−8.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,900 | $559.6K | 0.60% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 3,955 | $567.5K | 0.03% | +3,955 | New |
| Gsa Capital Partners LLP | 3,997 | $574.0K | 0.06% | +3,997 | New |
| Dantai Capital Ltd | 4,000 | $574.0K | 0.92% | +4,000 | New |
| Chemistry Wealth Management LLC | 4,142 | $594.4K | 0.19% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,209 | $604.0K | 0.05% | −35,192−89.3% | Reduced |
| VisionPoint Advisory Group, LLC | 4,234 | $607.6K | 0.25% | −1,248−22.8% | Reduced |
| Raymond James Trust N.A. | 4,288 | $615.0K | 0.02% | +69+1.6% | Added |
| Wealth Alliance | 4,335 | $622.1K | 0.09% | +95+2.2% | Added |
| Banque Cantonale Vaudoise | 4,341 | $623.0K | 0.03% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,349 | $624.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,372 | $627.4K | 0.01% | +472+12.1% | Added |
| Wetherby Asset Management Inc | 4,374 | $627.7K | 0.03% | −418−8.7% | Reduced |
| Andra AP-fonden | 4,400 | $631.4K | 0.02% | −16,200−78.6% | Reduced |
| Lincoln National Corp | 4,493 | $644.7K | 0.01% | +285+6.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,512 | $647.0K | 0.04% | −1,706−27.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,511 | $647.3K | 0.04% | +293+6.9% | Added |
| Ieq Capital, LLC | 4,554 | $653.5K | 0.01% | −1,793−28.2% | Reduced |
| Weik Capital Management | 4,575 | $656.5K | 0.31% | −50−1.1% | Reduced |
| Sciencast Management LP | 4,608 | $665.9K | 0.54% | +1,001+27.8% | Added |
| Advisory Services Network, LLC | 4,665 | $669.4K | 0.02% | −8−0.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 4,695 | $673.7K | 0.03% | −350−6.9% | Reduced |
| Barden Capital Management, Inc. | 4,707 | $675.5K | 0.74% | +553+13.3% | Added |
| Alberta Investment Management Corp | 4,800 | $688.8K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 4,826 | $692.8K | 0.50% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 4,835 | $693.8K | 0.04% | −2,772−36.4% | Reduced |
| First National Bank Sioux Falls | 4,839 | $694.4K | 0.44% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $699.3K | 0.01% | +654+15.5% | Added |
| Resonant Capital Advisors, LLC | 4,957 | $711.3K | 0.08% | −167−3.3% | Reduced |
| Lineweaver Wealth Advisors, LLC | 5,140 | $737.6K | 0.21% | −45−0.9% | Reduced |
| Strategy Asset Managers LLC | 5,146 | $738.5K | 0.16% | +325+6.7% | Added |
| Stephens Inc | 5,153 | $739.5K | 0.01% | −111−2.1% | Reduced |
| Desjardins Global Asset Management Inc. | 5,164 | $741.0K | 0.09% | +467+9.9% | Added |
| Clear Investment Research, LLC | 5,200 | $746.2K | 1.25% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 5,200 | $753.3K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 5,288 | $759.0K | 0.03% | −3,474−39.6% | Reduced |
| Edgestream Partners, L.P. | 5,324 | $764.0K | 0.07% | +2,804+111.3% | Added |
| Intrepid Capital Management Inc | 5,467 | $784.5K | 0.55% | −45−0.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,597 | $803.1K | 0.03% | −20.0% | Reduced |
| Montag A & Associates Inc | 5,644 | $809.9K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 5,662 | $812.5K | 0.01% | −321−5.4% | Reduced |
| Lifeworks Advisors, LLC | 5,673 | $814.1K | 0.35% | −54−0.9% | Reduced |
| Kestra Advisory Services, LLC | 5,742 | $824.0K | 0.01% | −1,733−23.2% | Reduced |
| Toroso Investments, LLC | 5,871 | $842.0K | 0.02% | +678+13.1% | Added |
| China Universal Asset Management Co., Ltd. | 5,874 | $842.9K | 0.26% | +3,891+196.2% | Added |
| Portman Square Capital LLP | 6,014 | $863.0K | 0.15% | −766−11.3% | Reduced |
| Fifth Third Bancorp | 6,051 | $868.3K | 0.00% | −320−5.0% | Reduced |
| Advisor Partners II, LLC | 6,085 | $873.2K | 0.04% | −28−0.5% | Reduced |
| Regions Financial Corp | 6,127 | $879.2K | 0.01% | −1,299−17.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,134 | $880.0K | 0.02% | +1,054+20.7% | Added |
| Alta Capital Management LLC | 6,170 | $885.4K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,530 | $937.1K | 0.00% | +2,802+75.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,558 | $941.1K | 0.02% | +22+0.3% | Added |
| Lowe Brockenbrough & Co Inc | 6,742 | $967.5K | 0.07% | −6−0.1% | Reduced |
| Harvest Volatility Management LLC | 6,793 | $974.8K | 0.20% | −1,154−14.5% | Reduced |
| Atlantic Trust, LLC | 6,800 | $976.1K | 0.31% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,826 | $979.3K | 0.01% | −31,342−82.1% | Reduced |
| Wealthfront Advisers LLC | 6,833 | $980.5K | 0.00% | −1,870−21.5% | Reduced |
| Empirical Finance, LLC | 6,921 | $993.2K | 0.08% | +710+11.4% | Added |
| Virtu Financial LLC | 7,113 | $1.02M | 0.08% | +7,113 | New |
| Bokf, NA | 7,191 | $1.03M | 0.02% | −194−2.6% | Reduced |
| Cullinan Associates Inc | 7,200 | $1.03M | 0.06% | −400−5.3% | Reduced |
| Rothschild Investment Corp | 7,280 | $1.04M | 0.09% | +137+1.9% | Added |
| Ameritas Investment Partners, Inc. | 7,324 | $1.05M | 0.04% | −87−1.2% | Reduced |
| Headlands Technologies LLC | 7,361 | $1.06M | 0.34% | +7,361 | New |
| CIBC World Markets Inc. | 7,426 | $1.07M | 0.00% | −12,930−63.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,464 | $1.07M | 0.08% | +66+0.9% | Added |
| Veritable, L.P. | 7,540 | $1.08M | 0.02% | +159+2.2% | Added |
| Twin Tree Management, LP | 7,542 | $1.08M | 0.02% | −36,539−82.9% | Reduced |
| Blair William & Co | 7,599 | $1.09M | 0.00% | +915+13.7% | Added |
| Metis Global Partners, LLC | 7,675 | $1.10M | 0.06% | −403−5.0% | Reduced |
| Boltwood Capital Management | 7,728 | $1.11M | 0.40% | −520−6.3% | Reduced |
| STRS Ohio | 7,765 | $1.11M | 0.00% | +1,398+22.0% | Added |
| Buckingham Strategic Wealth, LLC | 7,817 | $1.12M | 0.02% | +3,217+69.9% | Added |
| APG Asset Management N.V. | 8,567 | $1.13M | 0.00% | −812,193−99.0% | Reduced |
| Gotham Asset Management, LLC | 7,969 | $1.14M | 0.02% | −7,403−48.2% | Reduced |
| Jefferies Financial Group Inc. | 8,019 | $1.15M | 0.02% | +8,019 | New |
| AIMZ Investment Advisors, LLC | 8,093 | $1.16M | 0.50% | 00.0% | Unchanged |
| CWM, LLC | 8,152 | $1.17M | 0.01% | −1,279−13.6% | Reduced |
| Clearstead Advisors, LLC | 8,157 | $1.17M | 0.07% | +7,661+1,544.6% | Added |
| Shell Asset Management Co | 8,189 | $1.18M | 0.05% | +3,262+66.2% | Added |
| Private Advisor Group, LLC | 8,114 | $1.18M | 0.01% | −32−0.4% | Reduced |