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 |
|---|---|---|---|---|---|
| SEI Investments Co | 439,866 | $63.1M | 0.11% | −98,553−18.3% | Reduced |
| Rivulet Capital, LLC | 446,003 | $64.0M | 3.90% | +140,000+45.8% | Added |
| Barclays PLC | 452,060 | $64.9M | 0.04% | −277,049−38.0% | Reduced |
| Toronto Dominion Bank | 463,624 | $66.5M | 0.10% | −930,797−66.8% | Reduced |
| Point72 Asset Management, L.P. | 467,163 | $67.0M | 0.23% | +467,163 | New |
| Caisse de Depot Et Placement du Quebec | 469,184 | $67.3M | 0.18% | −250,286−34.8% | Reduced |
| JPMorgan Chase & Co | 515,810 | $74.0M | 0.01% | +78,232+17.9% | Added |
| Squarepoint Ops LLC | 522,021 | $74.9M | 0.42% | +468,839+881.6% | Added |
| Ameriprise Financial Inc | 526,551 | $75.6M | 0.02% | +12,093+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 544,629 | $78.2M | 0.06% | −88,488−14.0% | Reduced |
| Assenagon Asset Management S.A. | 544,719 | $78.2M | 0.31% | −340,587−38.5% | Reduced |
| Bridgewater Associates, LP | 591,525 | $84.9M | 0.52% | +64,004+12.1% | Added |
| Bank of Montreal | 628,577 | $90.5M | 0.06% | +344,059+120.9% | Added |
| Deutsche Bank AG | 650,633 | $93.4M | 0.05% | +32,359+5.2% | Added |
| Wells Fargo & Company | 664,502 | $95.4M | 0.03% | −25,934−3.8% | Reduced |
| Nuveen Asset Management, LLC | 693,708 | $99.5M | 0.03% | −47,708−6.4% | Reduced |
| Goldman Sachs Group Inc | 723,063 | $103.8M | 0.03% | −55,696−7.2% | Reduced |
| Amundi | 741,723 | $109.4M | 0.06% | −936,691−55.8% | Reduced |
| Swiss National Bank | 798,981 | $114.7M | 0.08% | −78,800−9.0% | Reduced |
| Citadel Advisors LLC | 919,029 | $131.9M | 0.15% | +914,655+20,911.2% | Added |
| Price T Rowe Associates Inc | 966,674 | $138.7M | 0.02% | −5,329−0.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 981,029 | $140.8M | 2.07% | +342,584+53.7% | Added |
| Alyeska Investment Group, L.P. | 1,032,203 | $148.1M | 1.13% | +404,029+64.3% | Added |
| Madison Asset Management, LLC | 1,068,611 | $153.3M | 2.24% | −5,583−0.5% | Reduced |
| Bank of Nova Scotia | 1,086,468 | $155.9M | 0.41% | +771,850+245.3% | Added |
| Charles Schwab Investment Management Inc | 1,119,162 | $160.6M | 0.05% | −8,477−0.8% | Reduced |
| Marshall Wace, LLP | 1,120,671 | $160.8M | 0.35% | +1,120,671 | New |
| D. E. Shaw & Co., Inc. | 1,176,546 | $168.8M | 0.26% | +1,139,846+3,105.8% | Added |
| Lazard Asset Management LLC | 1,237,355 | $177.6M | 0.22% | −216,018−14.9% | Reduced |
| Janus Henderson Group PLC | 1,268,942 | $182.1M | 0.11% | +258,809+25.6% | Added |
| London Co of Virginia | 1,299,083 | $186.4M | 1.05% | −84,153−6.1% | Reduced |
| Royal Bank of Canada | 1,344,263 | $192.9M | 0.05% | −93,650−6.5% | Reduced |
| FIL Ltd | 1,398,233 | $200.6M | 0.23% | +223,894+19.1% | Added |
| UBS Asset Management Americas Inc | 1,476,678 | $212.0M | 0.10% | 00.0% | Unchanged |
| Fiduciary Management Inc | 1,506,467 | $216.2M | 2.18% | −151,205−9.1% | Reduced |
| Massachusetts Financial Services Co | 1,518,842 | $218.0M | 0.07% | −1,314,195−46.4% | Reduced |
| Burgundy Asset Management Ltd. | 1,530,253 | $219.6M | 2.58% | −77,757−4.8% | Reduced |
| Primecap Management Co | 1,539,015 | $220.8M | 0.18% | −36,500−2.3% | Reduced |
| Invesco Ltd. | 1,577,244 | $226.3M | 0.06% | +156,195+11.0% | Added |
| Legal & General Group Plc | 1,581,194 | $226.9M | 0.07% | +54,078+3.5% | Added |
| Winslow Capital Management, LLC | 1,610,145 | $231.1M | 1.04% | −540,309−25.1% | Reduced |
| Bank of New York Mellon Corp | 1,677,077 | $240.7M | 0.05% | −60,397−3.5% | Reduced |
| HSBC Holdings PLC | 1,683,151 | $242.2M | 0.26% | +594,291+54.6% | Added |
| American Century Companies Inc | 1,898,816 | $272.5M | 0.21% | −43,671−2.2% | Reduced |
| Bank of America Corp | 1,958,324 | $281.0M | 0.03% | −52,471−2.6% | Reduced |
| Capital Research Global Investors | 2,001,665 | $287.2M | 0.08% | +782,676+64.2% | Added |
| Norges Bank | 2,071,169 | $297.2M | 0.06% | +100,185+5.1% | Added |
| Neuberger Berman Group LLC | 2,176,400 | $312.3M | 0.28% | −49,651−2.2% | Reduced |
| Northern Trust Corp | 2,201,592 | $315.9M | 0.06% | −110,885−4.8% | Reduced |
| Franklin Resources Inc | 2,217,374 | $318.2M | 0.15% | +12,241+0.6% | Added |
| Canada Pension Plan Investment Board | 2,348,355 | $337.0M | 0.51% | +29,202+1.3% | Added |
| Dimensional Fund Advisors LP | 2,368,053 | $339.8M | 0.11% | −5,169−0.2% | Reduced |
| Wellington Management Group LLP | 2,672,358 | $383.5M | 0.07% | +448,635+20.2% | Added |
| Macquarie Group Ltd | 2,963,834 | $425.3M | 0.49% | −223,142−7.0% | Reduced |
| Morgan Stanley | 3,633,935 | $521.5M | 0.05% | −14,180−0.4% | Reduced |
| Geode Capital Management, LLC | 4,554,797 | $651.9M | 0.08% | +94,775+2.1% | Added |
| T. Rowe Price Investment Management, Inc. | 5,265,949 | $755.7M | 0.51% | +404,468+8.3% | Added |
| EdgePoint Investment Group Inc. | 5,563,336 | $798.3M | 7.17% | +483,409+9.5% | Added |
| Capital International Investors | 7,612,033 | $1.09B | 0.26% | +1,619,234+27.0% | Added |
| FMR LLC | 8,999,670 | $1.29B | 0.11% | −58,823−0.6% | Reduced |
| State Street Corp | 9,065,379 | $1.30B | 0.07% | +132,041+1.5% | Added |
| Nomura Holdings Inc | 10,290,105 | $1.48B | 15.04% | +71,017+0.7% | Added |
| Mantle Ridge LP | 11,365,531 | $1.63B | 93.34% | 00.0% | Unchanged |
| BlackRock Inc. | 15,235,179 | $2.19B | 0.06% | −806,603−5.0% | Reduced |
| Capital World Investors | 18,981,792 | $2.72B | 0.52% | −3,038,405−13.8% | Reduced |
| Vanguard Group Inc | 23,905,187 | $3.43B | 0.08% | −27,770−0.1% | Reduced |
| Intermede Investment Partners Ltd | 0 | $0 | 0.00% | −787,214−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −554,794−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −445,377−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −349,841−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −210,060−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −126,773−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −115,350−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −114,203−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −110,800−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −85,266−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −86,285−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −55,256−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −37,508−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −20,659−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −19,703−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −17,608−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −16,620−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −15,546−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,613−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −13,536−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −13,303−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −11,928−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |