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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 8,309 | $1.19M | 0.12% | −9,195−52.5% | Reduced |
| Trustmark National Bank Trust Department | 8,422 | $1.21M | 0.11% | −33−0.4% | Reduced |
| Vontobel Holding Ltd. | 8,454 | $1.21M | 0.01% | +2,839+50.6% | Added |
| Money Concepts Capital Corp | 8,544 | $1.23M | 0.12% | −133−1.5% | Reduced |
| Cresset Asset Management, LLC | 8,617 | $1.24M | 0.01% | +8,617 | New |
| South Dakota Investment Council | 8,847 | $1.27M | 0.03% | −3,300−27.2% | Reduced |
| Condor Capital Management | 8,924 | $1.28M | 0.15% | +12+0.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.29M | 0.46% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 9,011 | $1.29M | 0.03% | −3,100−25.6% | Reduced |
| Metropolitan Life Insurance Co | 9,060 | $1.30M | 0.06% | −239−2.6% | Reduced |
| HighTower Advisors, LLC | 9,271 | $1.32M | 0.00% | +1,277+16.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,411 | $1.35M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,619 | $1.38M | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,501 | $1.40M | 0.02% | +587+6.6% | Added |
| Permanens Capital L.P. | 9,770 | $1.40M | 0.32% | +9,770 | New |
| Tower Research Capital LLC (TRC) | 9,896 | $1.42M | 0.05% | −755−7.1% | Reduced |
| E. Ohman J:or Asset Management AB | 9,900 | $1.42M | 0.05% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 9,969 | $1.43M | 0.55% | −3,208−24.3% | Reduced |
| Amarillo National Bank | 9,986 | $1.43M | 0.28% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 10,000 | $1.44M | 3.23% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,013 | $1.44M | 0.01% | −4,229−29.7% | Reduced |
| New Mexico Educational Retirement Board | 10,063 | $1.44M | 0.06% | +300+3.1% | Added |
| ExodusPoint Capital Management, LP | 10,101 | $1.45M | 0.02% | −16,298−61.7% | Reduced |
| MML Investors Services, LLC | 10,173 | $1.46M | 0.01% | −6,468−38.9% | Reduced |
| Silvercrest Asset Management Group LLC | 10,348 | $1.48M | 0.01% | +1,205+13.2% | Added |
| GWM Advisors LLC | 10,465 | $1.50M | 0.02% | −308−2.9% | Reduced |
| Prospera Financial Services Inc | 10,487 | $1.51M | 0.06% | −1,120−9.6% | Reduced |
| Cetera Advisor Networks LLC | 10,556 | $1.51M | 0.01% | +3,947+59.7% | Added |
| Charter Trust Co | 10,684 | $1.53M | 0.12% | +872+8.9% | Added |
| AXA S.A. | 10,721 | $1.54M | 0.01% | +130+1.2% | Added |
| Norinchukin Bank, The | 10,728 | $1.54M | 0.03% | −1,906−15.1% | Reduced |
| Aaron Wealth Advisors | 10,729 | $1.54M | 0.20% | −138−1.3% | Reduced |
| Strategic Financial Services, Inc, | 10,395 | $1.54M | 0.12% | −805−7.2% | Reduced |
| LMCG Investments, LLC | 10,764 | $1.54M | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 10,770 | $1.54M | 0.01% | +10,770 | New |
| Triasima Portfolio Management inc. | 8,150 | $1.55M | 0.10% | −4,705−36.6% | Reduced |
| Burney Co | 10,891 | $1.56M | 0.07% | +81+0.7% | Added |
| Integrated Wealth Concepts LLC | 10,951 | $1.57M | 0.03% | +2,640+31.8% | Added |
| XTX Topco Ltd | 11,094 | $1.59M | 0.29% | +11,094 | New |
| George Kaiser Family Foundation | 11,134 | $1.60M | 0.27% | −2,147−16.2% | Reduced |
| Seven Eight Capital, LP | 11,222 | $1.61M | 0.27% | +11,222 | New |
| Snowden Capital Advisors LLC | 11,263 | $1.62M | 0.06% | −531−4.5% | Reduced |
| Ethic Inc. | 11,347 | $1.63M | 0.06% | +3,156+38.5% | Added |
| Allspring Global Investments Holdings, LLC | 11,499 | $1.65M | 0.00% | −290−2.5% | Reduced |
| Federated Hermes, Inc. | 11,520 | $1.65M | 0.00% | −513,499−97.8% | Reduced |
| Prudential PLC | 11,565 | $1.66M | 0.02% | −9,805−45.9% | Reduced |
| Fiduciary Trust Co | 11,600 | $1.66M | 0.03% | −1,121−8.8% | Reduced |
| Jarislowsky, Fraser Ltd | 11,740 | $1.68M | 0.01% | −1,065−8.3% | Reduced |
| Stevens Capital Management LP | 11,834 | $1.70M | 0.35% | +8,926+306.9% | Added |
| M&T Bank Corp | 12,044 | $1.73M | 0.01% | −131−1.1% | Reduced |
| Davenport & Co LLC | 12,051 | $1.73M | 0.01% | −1,020−7.8% | Reduced |
| Wesbanco Bank Inc | 12,106 | $1.74M | 0.07% | +642+5.6% | Added |
| Crossmark Global Holdings, Inc. | 11,442 | $1.74M | 0.04% | −197−1.7% | Reduced |
| AQR Capital Management LLC | 12,215 | $1.75M | 0.00% | +8,383+218.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,283 | $1.76M | 0.02% | −907−6.9% | Reduced |
| Captrust Financial Advisors | 12,300 | $1.77M | 0.01% | −569−4.4% | Reduced |
| Atria Investments LLC | 12,352 | $1.77M | 0.03% | −956−7.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 12,539 | $1.80M | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,587 | $1.81M | 0.10% | +604+5.0% | Added |
| Creative Planning | 12,645 | $1.81M | 0.00% | −193−1.5% | Reduced |
| First Republic Investment Management, Inc. | 12,683 | $1.82M | 0.01% | −8,269−39.5% | Reduced |
| JustInvest LLC | 12,739 | $1.83M | 0.06% | −206−1.6% | Reduced |
| Eads & Heald Wealth Management | 13,106 | $1.88M | 0.92% | −393−2.9% | Reduced |
| Alaska Permanent Fund Corp | 13,437 | $1.93M | 0.04% | +13,437 | New |
| Independent Advisor Alliance | 13,565 | $1.95M | 0.09% | −292−2.1% | Reduced |
| iA Global Asset Management Inc. | 13,591 | $1.95M | 0.05% | +13,591 | New |
| Hudson Value Partners, LLC | 13,590 | $1.95M | 1.00% | +450+3.4% | Added |
| Truist Financial Corp | 13,629 | $1.96M | 0.00% | −1,068−7.3% | Reduced |
| Avenir Corp | 13,656 | $1.96M | 0.17% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,937 | $2.00M | 0.04% | +232+1.7% | Added |
| Quantbot Technologies LP | 14,049 | $2.02M | 0.13% | +14,049 | New |
| Ostrum Asset Management | 14,195 | $2.04M | 0.17% | +12+0.1% | Added |
| TCW Group Inc | 14,295 | $2.05M | 0.02% | +14,295 | New |
| Hartford Investment Management Co | 14,590 | $2.09M | 0.08% | −2,911−16.6% | Reduced |
| Achmea Investment Management B.V. | 14,594 | $2.10M | 0.04% | +3,902+36.5% | Added |
| Nordea Investment Management AB | 14,870 | $2.14M | 0.00% | +1,015+7.3% | Added |
| 1832 Asset Management L.P. | 15,119 | $2.17M | 0.00% | +15,000+12,605.0% | Added |
| Mercer Global Advisors Inc | 15,168 | $2.18M | 0.01% | −1,666−9.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,280 | $2.19M | 0.00% | −504−3.2% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 15,341 | $2.20M | 0.64% | −1,183−7.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 15,706 | $2.25M | 0.01% | +4,216+36.7% | Added |
| Maryland State Retirement & Pension System | 15,924 | $2.29M | 0.05% | −784−4.7% | Reduced |
| Evoke Wealth, LLC | 16,023 | $2.30M | 0.08% | −2,224−12.2% | Reduced |
| GHP Investment Advisors, Inc. | 15,647 | $2.30M | 0.13% | +1,684+12.1% | Added |
| Oregon Public Employees Retirement Fund | 16,230 | $2.33M | 0.03% | −27,575−62.9% | Reduced |
| Natixis | 16,595 | $2.38M | 0.02% | −27,958−62.8% | Reduced |
| Verition Fund Management LLC | 16,711 | $2.40M | 0.04% | −1,945−10.4% | Reduced |
| Kentucky Retirement Systems | 16,718 | $2.40M | 0.08% | +279+1.7% | Added |
| Teacher Retirement System of Texas | 16,728 | $2.40M | 0.02% | −7,873−32.0% | Reduced |
| Securian Asset Management, Inc | 17,274 | $2.48M | 0.06% | −200−1.1% | Reduced |
| Soros Capital Management LLC | 17,351 | $2.49M | 1.93% | −2,317−11.8% | Reduced |
| Mariner, LLC | 17,511 | $2.51M | 0.01% | −2,355−11.9% | Reduced |
| Tocqueville Asset Management L.P. | 17,731 | $2.54M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,982 | $2.58M | 0.04% | +17,982 | New |
| Elo Mutual Pension Insurance Co | 18,205 | $2.61M | 0.08% | +503+2.8% | Added |
| Van Eck Associates Corp | 18,593 | $2.67M | 0.01% | +824+4.6% | Added |
| Schroder Investment Management Group | 18,665 | $2.68M | 0.00% | −1,470−7.3% | Reduced |
| Engineers Gate Manager LP | 18,735 | $2.69M | 0.10% | −5,402−22.4% | Reduced |
| CIBC Private Wealth Group, LLC | 18,808 | $2.70M | 0.01% | −227−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,870 | $2.71M | 0.04% | −115−0.6% | Reduced |