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 |
|---|---|---|---|---|---|
| Arrow Financial Corp | 18,986 | $2.72M | 0.33% | −7,129−27.3% | Reduced |
| Smithbridge Asset Management Inc | 19,020 | $2.73M | 0.64% | +361+1.9% | Added |
| Solidarilty Wealth, LLC | 19,425 | $2.79M | 1.15% | −11,767−37.7% | Reduced |
| Shelton Capital Management | 19,680 | $2.82M | 0.10% | +753+4.0% | Added |
| Public Sector Pension Investment Board | 19,887 | $2.85M | 0.02% | −2,988−13.1% | Reduced |
| British Columbia Investment Management Corp | 19,951 | $2.86M | 0.03% | +252+1.3% | Added |
| Stock Yards Bank & Trust Co | 20,967 | $3.01M | 0.11% | +22+0.1% | Added |
| Allianz Asset Management GmbH | 21,747 | $3.12M | 0.01% | −9,470−30.3% | Reduced |
| Candriam Luxembourg S.C.A. | 22,072 | $3.17M | 0.02% | −11,120−33.5% | Reduced |
| Gulf International Bank (UK) Ltd | 22,402 | $3.21M | 0.08% | −6,779−23.2% | Reduced |
| Ossiam | 22,439 | $3.22M | 0.06% | −17,886−44.4% | Reduced |
| KBC Group NV | 22,576 | $3.24M | 0.01% | −34,652−60.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.26M | 0.04% | 00.0% | Unchanged |
| Lincluden Management Ltd | 23,002 | $3.30M | 0.38% | +12+0.1% | Added |
| Diversified Trust Co | 23,231 | $3.33M | 0.12% | +46+0.2% | Added |
| Essex Investment Management Co LLC | 23,301 | $3.34M | 0.47% | +1,439+6.6% | Added |
| Ensign Peak Advisors, Inc | 24,337 | $3.49M | 0.01% | −3,590−12.9% | Reduced |
| Czech National Bank | 24,614 | $3.53M | 0.08% | +121+0.5% | Added |
| Black Creek Investment Management Inc. | 24,884 | $3.57M | 0.13% | +2,000+8.7% | Added |
| Kepos Capital LP | 25,000 | $3.59M | 0.66% | +25,000 | New |
| Iowa State Bank | 25,585 | $3.67M | 0.92% | −795−3.0% | Reduced |
| Xponance, Inc. | 25,950 | $3.72M | 0.05% | −6,362−19.7% | Reduced |
| Pacer Advisors, Inc. | 26,026 | $3.73M | 0.02% | +603+2.4% | Added |
| Nissay Asset Management Corp | 26,334 | $3.78M | 0.03% | −241−0.9% | Reduced |
| Louisiana State Employees Retirement System | 26,700 | $3.83M | 0.08% | +2,200+9.0% | Added |
| First Pacific Advisors, LP | 27,301 | $3.92M | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 27,360 | $3.93M | 0.03% | −1,342−4.7% | Reduced |
| Daiwa Securities Group Inc. | 27,443 | $3.94M | 0.03% | +842+3.2% | Added |
| Element Capital Management LLC | 27,805 | $3.99M | 0.27% | +1,431+5.4% | Added |
| Boston Family Office LLC | 29,207 | $4.19M | 0.32% | −1,398−4.6% | Reduced |
| Horrell Capital Management, Inc. | 29,518 | $4.23M | 1.30% | +40.0% | Added |
| Mutual of America Capital Management LLC | 29,953 | $4.30M | 0.05% | +167+0.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 29,969 | $4.30M | 0.21% | −7,276−19.5% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 30,296 | $4.35M | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,683 | $4.40M | 0.02% | −2,096−6.4% | Reduced |
| Cardinal Capital Management | 33,127 | $4.75M | 0.96% | +589+1.8% | Added |
| State of Tennessee, Treasury Department | 33,444 | $4.80M | 0.02% | −1,646−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 33,491 | $4.81M | 0.01% | −2,154−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 33,660 | $4.83M | 0.01% | −630−1.8% | Reduced |
| Channing Capital Management, LLC | 33,986 | $4.88M | 0.15% | +587+1.8% | Added |
| DekaBank Deutsche Girozentrale | 34,389 | $4.92M | 0.01% | −6,562−16.0% | Reduced |
| SG Americas Securities, LLC | 34,695 | $4.98M | 0.04% | +23,843+219.7% | Added |
| CI Private Wealth, LLC | 35,156 | $5.04M | 0.01% | −2,474−6.6% | Reduced |
| Utah Retirement Systems | 35,863 | $5.15M | 0.07% | −1,300−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,085 | $5.18M | 0.02% | −695−1.9% | Reduced |
| TD Waterhouse Canada Inc. | 33,166 | $5.19M | 0.05% | +19,732+146.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,263 | $5.20M | 0.04% | +1,017+2.9% | Added |
| Public Employees Retirement Association of Colorado | 36,349 | $5.22M | 0.02% | −160.0% | Reduced |
| Bryn Mawr Trust Co | 36,593 | $5.25M | 0.22% | −49−0.1% | Reduced |
| Callahan Advisors, LLC | 36,656 | $5.26M | 0.64% | −7,857−17.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,744 | $5.27M | 0.06% | −1,100−2.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 36,765 | $5.28M | 0.11% | −199,205−84.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 37,488 | $5.38M | 0.03% | −6,982−15.7% | Reduced |
| Northwest & Ethical Investments L.P. | 37,753 | $5.42M | 0.17% | +640+1.7% | Added |
| Yousif Capital Management, LLC | 38,209 | $5.48M | 0.07% | −189−0.5% | Reduced |
| Forsta Ap-Fonden | 39,100 | $5.61M | 0.06% | −1,000−2.5% | Reduced |
| Hedeker Wealth, LLC | 39,921 | $5.73M | 1.91% | −638−1.6% | Reduced |
| Cerity Partners LLC | 40,153 | $5.76M | 0.02% | −1,524−3.7% | Reduced |
| DnB Asset Management AS | 40,379 | $5.79M | 0.03% | +1,310+3.4% | Added |
| Janney Montgomery Scott LLC | 40,809 | $5.86M | 0.02% | −528−1.3% | Reduced |
| IFM Investors Pty Ltd | 41,052 | $5.89M | 0.08% | +1,054+2.6% | Added |
| Circle Wealth Management, LLC | 42,172 | $6.05M | 0.80% | 00.0% | Unchanged |
| CIBC World Markets Corp | 42,823 | $6.15M | 0.05% | +29,655+225.2% | Added |
| Texas Permanent School Fund | 43,600 | $6.26M | 0.06% | +254+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,970 | $6.31M | 0.04% | +3,255+8.0% | Added |
| Freemont Management S.A. | 44,920 | $6.45M | 0.81% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 46,135 | $6.62M | 0.26% | +46,135 | New |
| McGinn Investment Management, Inc. | 46,363 | $6.65M | 4.81% | −70.0% | Reduced |
| Retirement Systems of Alabama | 47,257 | $6.78M | 0.03% | −14,198−23.1% | Reduced |
| Paloma Partners Management Co | 48,779 | $7.00M | 1.62% | +47,985+6,043.5% | Added |
| State of Alaska, Department of Revenue | 49,922 | $7.16M | 0.09% | −15,030−23.1% | Reduced |
| Osborne Partners Capital Management, LLC | 50,181 | $7.20M | 0.52% | +230+0.5% | Added |
| Chartwell Investment Partners, LLC | 50,238 | $7.21M | 0.26% | −2,096−4.0% | Reduced |
| New York Life Investment Management LLC | 51,159 | $7.34M | 0.08% | −742−1.4% | Reduced |
| Guggenheim Capital LLC | 51,598 | $7.40M | 0.06% | +3,016+6.2% | Added |
| MetLife Investment Management | 52,784 | $7.57M | 0.06% | −3,468−6.2% | Reduced |
| Standard Life Aberdeen plc | 53,579 | $7.69M | 0.02% | −15,526−22.5% | Reduced |
| Amalgamated Bank | 54,577 | $7.83M | 0.06% | −2,025−3.6% | Reduced |
| CIBC Asset Management Inc | 54,969 | $7.89M | 0.03% | −336−0.6% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 55,045 | $7.90M | 1.03% | +17,288+45.8% | Added |
| Artemis Investment Management LLP | 55,606 | $7.98M | 0.10% | −327,307−85.5% | Reduced |
| Calamos Wealth Management LLC | 56,129 | $8.05M | 0.59% | −338−0.6% | Reduced |
| State of Michigan Retirement System | 57,169 | $8.20M | 0.05% | +100+0.2% | Added |
| Nisa Investment Advisors, LLC | 58,362 | $8.37M | 0.06% | −219−0.4% | Reduced |
| Jupiter Asset Management Ltd | 58,672 | $8.42M | 0.09% | +39,656+208.5% | Added |
| Harber Asset Management LLC | 59,495 | $8.54M | 2.27% | +21,361+56.0% | Added |
| Live Oak Private Wealth LLC | 60,642 | $8.70M | 1.73% | +1,725+2.9% | Added |
| Brinker Capital Investments, LLC | 60,786 | $8.72M | 0.09% | +3,937+6.9% | Added |
| Orion Portfolio Solutions, LLC | 60,786 | $8.72M | 0.09% | +3,937+6.9% | Added |
| Arizona State Retirement System | 63,237 | $9.07M | 0.07% | +2,844+4.7% | Added |
| Stifel Financial Corp | 64,982 | $9.33M | 0.01% | −497−0.8% | Reduced |
| Davidson Kempner Capital Management LP | 67,340 | $9.66M | 0.20% | −67,417−50.0% | Reduced |
| Moran Wealth Management, LLC | 67,343 | $9.66M | 0.36% | −2,049−3.0% | Reduced |
| Compton Wealth Advisory Group, LLC | 68,565 | $9.84M | 3.28% | −5,000−6.8% | Reduced |
| Aviva PLC | 70,206 | $10.1M | 0.04% | −37,583−34.9% | Reduced |
| Rafferty Asset Management, LLC | 70,599 | $10.1M | 0.06% | +16,789+31.2% | Added |
| Alerus Financial NA | 71,227 | $10.2M | 0.87% | +41,792+142.0% | Added |
| Walleye Capital LLC | 73,884 | $10.6M | 0.19% | +73,884 | New |
| 13D Management LLC | 74,464 | $10.7M | 5.83% | −3,449−4.4% | Reduced |
| Oppenheimer Asset Management Inc. | 74,752 | $10.7M | 0.16% | −1,406−1.8% | Reduced |