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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 74,883 | $10.7M | 0.11% | −180,208−70.6% | Reduced |
| Voya Investment Management LLC | 75,152 | $10.8M | 0.01% | −17,877−19.2% | Reduced |
| Swedbank AB | 75,824 | $10.9M | 0.02% | −29,973−28.3% | Reduced |
| JLB & Associates Inc | 64,401 | $10.9M | 1.56% | +1,483+2.4% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 76,335 | $11.0M | 2.59% | +1,758+2.4% | Added |
| Royal London Asset Management Ltd | 76,529 | $11.0M | 0.04% | +2,888+3.9% | Added |
| Boothbay Fund Management, LLC | 78,255 | $11.2M | 0.39% | +78,255 | New |
| Teachers Retirement System of the State of Kentucky | 79,848 | $11.5M | 0.11% | +9,782+14.0% | Added |
| Korea Investment CORP | 81,297 | $11.7M | 0.03% | +26,812+49.2% | Added |
| Leeward Investments, LLC - MA | 81,647 | $11.7M | 0.55% | −34,298−29.6% | Reduced |
| American International Group, Inc. | 82,497 | $11.8M | 0.07% | +5,632+7.3% | Added |
| Illinois Municipal Retirement Fund | 84,651 | $12.1M | 0.24% | +3,455+4.3% | Added |
| Russell Investments Group, Ltd. | 88,886 | $12.8M | 0.02% | −278,437−75.8% | Reduced |
| Asset Management One Co.,Ltd. | 90,176 | $12.9M | 0.05% | −911−1.0% | Reduced |
| LPL Financial LLC | 90,203 | $12.9M | 0.01% | −2,290−2.5% | Reduced |
| Twinbeech Capital LP | 90,960 | $13.1M | 0.26% | −30,392−25.0% | Reduced |
| ING Groep NV | 92,346 | $13.3M | 0.10% | −15,378−14.3% | Reduced |
| Norris Perne & French LLP | 92,987 | $13.3M | 1.12% | +1,147+1.2% | Added |
| Pictet Asset Management SA | 93,879 | $13.5M | 0.02% | +992+1.1% | Added |
| Natixis Advisors, L.P. | 96,687 | $13.9M | 0.04% | −9,435−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 97,597 | $14.0M | 0.06% | −9,089−8.5% | Reduced |
| Thrivent Financial for Lutherans | 99,937 | $14.3M | 0.03% | +51,495+106.3% | Added |
| Cubist Systematic Strategies, LLC | 101,494 | $14.6M | 0.16% | +88,726+694.9% | Added |
| Capital International Inc | 102,565 | $14.7M | 0.27% | −1,695−1.6% | Reduced |
| Kirr Marbach & Co LLC | 104,928 | $15.1M | 4.15% | +869+0.8% | Added |
| Raymond James & Associates | 109,008 | $15.6M | 0.01% | −1,808−1.6% | Reduced |
| Tobam | 109,343 | $15.7M | 1.18% | −85,298−43.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 109,841 | $15.8M | 0.78% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 110,155 | $15.8M | 0.52% | −5,087−4.4% | Reduced |
| Handelsbanken Fonder AB | 111,933 | $16.1M | 0.09% | −48,336−30.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 117,737 | $16.9M | 0.17% | +7,433+6.7% | Added |
| Mane Global Capital Management LP | 118,996 | $17.1M | 1.60% | +38,837+48.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 120,789 | $17.3M | 0.06% | −340.0% | Reduced |
| State of Wisconsin Investment Board | 120,905 | $17.3M | 0.05% | −944−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 122,114 | $17.5M | 2.31% | +122,114 | New |
| Nine27 Capital Management, LP | 125,000 | $17.9M | 11.89% | +125,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 129,159 | $18.5M | 0.04% | −17,856−12.1% | Reduced |
| Cercano Management LLC | 129,381 | $18.6M | 0.64% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 129,811 | $18.6M | 0.27% | −4,020−3.0% | Reduced |
| Millennium Management LLC | 130,268 | $18.7M | 0.02% | +125,274+2,508.5% | Added |
| State of New Jersey Common Pension Fund D | 131,015 | $18.8M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 138,350 | $19.9M | 0.09% | −176,150−56.0% | Reduced |
| Treasurer of the State of North Carolina | 141,071 | $20.2M | 0.11% | −680−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 142,429 | $20.4M | 0.01% | −9,433−6.2% | Reduced |
| US Bancorp | 145,758 | $20.9M | 0.03% | −7,114−4.7% | Reduced |
| Trexquant Investment LP | 148,734 | $21.3M | 0.56% | +96,630+185.5% | Added |
| Great West Life Assurance Co | 149,239 | $21.5M | 0.05% | −681−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,168 | $22.1M | 0.07% | −13,546−8.1% | Reduced |
| Brookfield Asset Management Inc. | 163,045 | $23.4M | 0.09% | +109,179+202.7% | Added |
| Man Group plc | 163,763 | $23.5M | 0.07% | – | – |
| Glenmede Trust Co NA | 166,700 | $23.9M | 0.14% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 180,522 | $25.9M | 0.52% | +179,188+13,432.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 181,834 | $26.1M | 0.06% | −5,557−3.0% | Reduced |
| Mackenzie Financial Corp | 177,932 | $26.2M | 0.04% | +4,719+2.7% | Added |
| Prudential Financial Inc | 183,200 | $26.3M | 0.04% | −939−0.5% | Reduced |
| Calamos Advisors LLC | 183,330 | $26.3M | 0.13% | +108,658+145.5% | Added |
| Storebrand Asset Management AS | 185,371 | $26.6M | 0.12% | +3,426+1.9% | Added |
| Nomura Asset Management Co Ltd | 186,088 | $26.7M | 0.12% | +48,936+35.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,905 | $26.8M | 0.06% | +12,842+7.4% | Added |
| Envestnet Asset Management Inc | 189,056 | $27.1M | 0.01% | −921,198−83.0% | Reduced |
| Brown Advisory Inc | 189,987 | $27.3M | 0.04% | −1,813−0.9% | Reduced |
| Victory Capital Management Inc | 191,012 | $27.4M | 0.03% | −10,386−5.2% | Reduced |
| ProShare Advisors LLC | 202,702 | $29.1M | 0.08% | −12,735−5.9% | Reduced |
| Rokos Capital Management LLP | 206,982 | $29.8M | 0.60% | +206,982 | New |
| Poplar Forest Capital LLC | 215,107 | $30.9M | 4.04% | −16,750−7.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 215,341 | $30.9M | 0.06% | −5,860−2.6% | Reduced |
| New York State Teachers Retirement System | 220,153 | $31.6M | 0.07% | −5,169−2.3% | Reduced |
| New York State Common Retirement Fund | 220,962 | $31.7M | 0.04% | −372−0.2% | Reduced |
| Brahman Capital Corp. | 223,726 | $32.1M | 8.72% | −364,061−61.9% | Reduced |
| DuPont Capital Management Corp | 231,271 | $33.2M | 1.63% | −8,735−3.6% | Reduced |
| Ironvine Capital Partners, LLC | 234,331 | $33.6M | 4.08% | −1,782−0.8% | Reduced |
| Principal Financial Group Inc | 245,301 | $35.2M | 0.02% | −14,085−5.4% | Reduced |
| Marathon Asset Mgmt Ltd | 252,539 | $36.2M | 1.02% | −28,301−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 253,690 | $36.4M | 0.08% | −10,000−3.8% | Reduced |
| National Bank of Canada | 251,360 | $37.0M | 0.07% | −739,976−74.6% | Reduced |
| Kempen Capital Management N.V. | 262,000 | $37.6M | 0.68% | −20,865−7.4% | Reduced |
| First Trust Advisors LP | 264,290 | $37.9M | 0.04% | +53,992+25.7% | Added |
| The PNC Financial Services Group, Inc. | 267,336 | $38.4M | 0.03% | −6,428−2.3% | Reduced |
| Alliancebernstein L.P. | 269,973 | $38.7M | 0.02% | −51,569−16.0% | Reduced |
| Anomaly Capital Management, LP | 270,919 | $38.9M | 1.50% | −261,297−49.1% | Reduced |
| Jane Street Group, LLC | 271,710 | $39.0M | 0.05% | +155,022+132.9% | Added |
| Meritage Group LP | 277,770 | $39.9M | 1.11% | +9,227+3.4% | Added |
| National Pension Service | 278,178 | $39.9M | 0.06% | −142,164−33.8% | Reduced |
| Credit Suisse AG | 301,113 | $43.2M | 0.04% | +14,864+5.2% | Added |
| Renaissance Technologies LLC | 309,603 | $44.4M | 0.06% | −146,900−32.2% | Reduced |
| Citigroup Inc | 326,804 | $46.9M | 0.06% | +40,239+14.0% | Added |
| Adage Capital Partners GP, L.L.C. | 347,138 | $49.8M | 0.11% | −11,000−3.1% | Reduced |
| Susquehanna International Group, LLP | 355,379 | $51.0M | 0.08% | +197,371+124.9% | Added |
| California State Teachers Retirement System | 355,718 | $51.0M | 0.07% | −7,232−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 364,363 | $52.3M | 0.45% | +289,448+386.4% | Added |
| Empower Advisory Group, LLC | 378,480 | $54.3M | 0.23% | −42,311−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 382,120 | $54.8M | 0.11% | +71,411+23.0% | Added |
| River Road Asset Management, LLC | 392,398 | $56.3M | 0.78% | +335,902+594.6% | Added |
| Thompson Siegel & Walmsley LLC | 393,591 | $56.5M | 0.90% | −75,898−16.2% | Reduced |
| California Public Employees Retirement System | 394,856 | $56.7M | 0.05% | −106,075−21.2% | Reduced |
| Rhumbline Advisers | 405,342 | $58.2M | 0.07% | −9,740−2.3% | Reduced |
| Baird Financial Group, Inc. | 424,685 | $60.9M | 0.16% | +416,682+5,206.6% | Added |
| Equity Investment Corp | 429,168 | $61.6M | 1.91% | −1,087−0.3% | Reduced |
| UBS Group AG | 431,374 | $61.9M | 0.03% | −12,395−2.8% | Reduced |
| TD Asset Management Inc | 436,713 | $62.7M | 0.07% | +17,937+4.3% | Added |