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 |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 215,341 | $30.9M | 0.06% | −5,860−2.6% | Reduced |
| Poplar Forest Capital LLC | 215,107 | $30.9M | 4.04% | −16,750−7.2% | Reduced |
| Rokos Capital Management LLP | 206,982 | $29.8M | 0.60% | +206,982 | New |
| ProShare Advisors LLC | 202,702 | $29.1M | 0.08% | −12,735−5.9% | Reduced |
| Victory Capital Management Inc | 191,012 | $27.4M | 0.03% | −10,386−5.2% | Reduced |
| Brown Advisory Inc | 189,987 | $27.3M | 0.04% | −1,813−0.9% | Reduced |
| Envestnet Asset Management Inc | 189,056 | $27.1M | 0.01% | −921,198−83.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,905 | $26.8M | 0.06% | +12,842+7.4% | Added |
| Nomura Asset Management Co Ltd | 186,088 | $26.7M | 0.12% | +48,936+35.7% | Added |
| Storebrand Asset Management AS | 185,371 | $26.6M | 0.12% | +3,426+1.9% | Added |
| Calamos Advisors LLC | 183,330 | $26.3M | 0.13% | +108,658+145.5% | Added |
| Prudential Financial Inc | 183,200 | $26.3M | 0.04% | −939−0.5% | Reduced |
| Mackenzie Financial Corp | 177,932 | $26.2M | 0.04% | +4,719+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 181,834 | $26.1M | 0.06% | −5,557−3.0% | Reduced |
| Mondrian Investment Partners LTD | 180,522 | $25.9M | 0.52% | +179,188+13,432.4% | Added |
| Glenmede Trust Co NA | 166,700 | $23.9M | 0.14% | 00.0% | Unchanged |
| Man Group plc | 163,763 | $23.5M | 0.07% | – | – |
| Brookfield Asset Management Inc. | 163,045 | $23.4M | 0.09% | +109,179+202.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,168 | $22.1M | 0.07% | −13,546−8.1% | Reduced |
| Great West Life Assurance Co | 149,239 | $21.5M | 0.05% | −681−0.5% | Reduced |
| Trexquant Investment LP | 148,734 | $21.3M | 0.56% | +96,630+185.5% | Added |
| US Bancorp | 145,758 | $20.9M | 0.03% | −7,114−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 142,429 | $20.4M | 0.01% | −9,433−6.2% | Reduced |
| Treasurer of the State of North Carolina | 141,071 | $20.2M | 0.11% | −680−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 138,350 | $19.9M | 0.09% | −176,150−56.0% | Reduced |
| State of New Jersey Common Pension Fund D | 131,015 | $18.8M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 130,268 | $18.7M | 0.02% | +125,274+2,508.5% | Added |
| Confluence Investment Management LLC | 129,811 | $18.6M | 0.27% | −4,020−3.0% | Reduced |
| Cercano Management LLC | 129,381 | $18.6M | 0.64% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 129,159 | $18.5M | 0.04% | −17,856−12.1% | Reduced |
| Nine27 Capital Management, LP | 125,000 | $17.9M | 11.89% | +125,000 | New |
| Landscape Capital Management, L.L.C. | 122,114 | $17.5M | 2.31% | +122,114 | New |
| State of Wisconsin Investment Board | 120,905 | $17.3M | 0.05% | −944−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 120,789 | $17.3M | 0.06% | −340.0% | Reduced |
| Mane Global Capital Management LP | 118,996 | $17.1M | 1.60% | +38,837+48.4% | Added |
| Federation des caisses Desjardins du Quebec | 117,737 | $16.9M | 0.17% | +7,433+6.7% | Added |
| Handelsbanken Fonder AB | 111,933 | $16.1M | 0.09% | −48,336−30.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 110,155 | $15.8M | 0.52% | −5,087−4.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 109,841 | $15.8M | 0.78% | 00.0% | Unchanged |
| Tobam | 109,343 | $15.7M | 1.18% | −85,298−43.8% | Reduced |
| Raymond James & Associates | 109,008 | $15.6M | 0.01% | −1,808−1.6% | Reduced |
| Kirr Marbach & Co LLC | 104,928 | $15.1M | 4.15% | +869+0.8% | Added |
| Capital International Inc | 102,565 | $14.7M | 0.27% | −1,695−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 101,494 | $14.6M | 0.16% | +88,726+694.9% | Added |
| Thrivent Financial for Lutherans | 99,937 | $14.3M | 0.03% | +51,495+106.3% | Added |
| Public Employees Retirement System of Ohio | 97,597 | $14.0M | 0.06% | −9,089−8.5% | Reduced |
| Natixis Advisors, L.P. | 96,687 | $13.9M | 0.04% | −9,435−8.9% | Reduced |
| Pictet Asset Management SA | 93,879 | $13.5M | 0.02% | +992+1.1% | Added |
| Norris Perne & French LLP | 92,987 | $13.3M | 1.12% | +1,147+1.2% | Added |
| ING Groep NV | 92,346 | $13.3M | 0.10% | −15,378−14.3% | Reduced |
| Twinbeech Capital LP | 90,960 | $13.1M | 0.26% | −30,392−25.0% | Reduced |
| LPL Financial LLC | 90,203 | $12.9M | 0.01% | −2,290−2.5% | Reduced |
| Asset Management One Co.,Ltd. | 90,176 | $12.9M | 0.05% | −911−1.0% | Reduced |
| Russell Investments Group, Ltd. | 88,886 | $12.8M | 0.02% | −278,437−75.8% | Reduced |
| Illinois Municipal Retirement Fund | 84,651 | $12.1M | 0.24% | +3,455+4.3% | Added |
| American International Group, Inc. | 82,497 | $11.8M | 0.07% | +5,632+7.3% | Added |
| Leeward Investments, LLC - MA | 81,647 | $11.7M | 0.55% | −34,298−29.6% | Reduced |
| Korea Investment CORP | 81,297 | $11.7M | 0.03% | +26,812+49.2% | Added |
| Teachers Retirement System of the State of Kentucky | 79,848 | $11.5M | 0.11% | +9,782+14.0% | Added |
| Boothbay Fund Management, LLC | 78,255 | $11.2M | 0.39% | +78,255 | New |
| Royal London Asset Management Ltd | 76,529 | $11.0M | 0.04% | +2,888+3.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 76,335 | $11.0M | 2.59% | +1,758+2.4% | Added |
| JLB & Associates Inc | 64,401 | $10.9M | 1.56% | +1,483+2.4% | Added |
| Swedbank AB | 75,824 | $10.9M | 0.02% | −29,973−28.3% | Reduced |
| Voya Investment Management LLC | 75,152 | $10.8M | 0.01% | −17,877−19.2% | Reduced |
| Intech Investment Management LLC | 74,883 | $10.7M | 0.11% | −180,208−70.6% | Reduced |
| Oppenheimer Asset Management Inc. | 74,752 | $10.7M | 0.16% | −1,406−1.8% | Reduced |
| 13D Management LLC | 74,464 | $10.7M | 5.83% | −3,449−4.4% | Reduced |
| Walleye Capital LLC | 73,884 | $10.6M | 0.19% | +73,884 | New |
| Alerus Financial NA | 71,227 | $10.2M | 0.87% | +41,792+142.0% | Added |
| Rafferty Asset Management, LLC | 70,599 | $10.1M | 0.06% | +16,789+31.2% | Added |
| Aviva PLC | 70,206 | $10.1M | 0.04% | −37,583−34.9% | Reduced |
| Compton Wealth Advisory Group, LLC | 68,565 | $9.84M | 3.28% | −5,000−6.8% | Reduced |
| Moran Wealth Management, LLC | 67,343 | $9.66M | 0.36% | −2,049−3.0% | Reduced |
| Davidson Kempner Capital Management LP | 67,340 | $9.66M | 0.20% | −67,417−50.0% | Reduced |
| Stifel Financial Corp | 64,982 | $9.33M | 0.01% | −497−0.8% | Reduced |
| Arizona State Retirement System | 63,237 | $9.07M | 0.07% | +2,844+4.7% | 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 |
| Live Oak Private Wealth LLC | 60,642 | $8.70M | 1.73% | +1,725+2.9% | Added |
| Harber Asset Management LLC | 59,495 | $8.54M | 2.27% | +21,361+56.0% | Added |
| Jupiter Asset Management Ltd | 58,672 | $8.42M | 0.09% | +39,656+208.5% | Added |
| Nisa Investment Advisors, LLC | 58,362 | $8.37M | 0.06% | −219−0.4% | Reduced |
| State of Michigan Retirement System | 57,169 | $8.20M | 0.05% | +100+0.2% | Added |
| Calamos Wealth Management LLC | 56,129 | $8.05M | 0.59% | −338−0.6% | Reduced |
| Artemis Investment Management LLP | 55,606 | $7.98M | 0.10% | −327,307−85.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 55,045 | $7.90M | 1.03% | +17,288+45.8% | Added |
| CIBC Asset Management Inc | 54,969 | $7.89M | 0.03% | −336−0.6% | Reduced |
| Amalgamated Bank | 54,577 | $7.83M | 0.06% | −2,025−3.6% | Reduced |
| Standard Life Aberdeen plc | 53,579 | $7.69M | 0.02% | −15,526−22.5% | Reduced |
| MetLife Investment Management | 52,784 | $7.57M | 0.06% | −3,468−6.2% | Reduced |
| Guggenheim Capital LLC | 51,598 | $7.40M | 0.06% | +3,016+6.2% | Added |
| New York Life Investment Management LLC | 51,159 | $7.34M | 0.08% | −742−1.4% | Reduced |
| Chartwell Investment Partners, LLC | 50,238 | $7.21M | 0.26% | −2,096−4.0% | Reduced |
| Osborne Partners Capital Management, LLC | 50,181 | $7.20M | 0.52% | +230+0.5% | Added |
| State of Alaska, Department of Revenue | 49,922 | $7.16M | 0.09% | −15,030−23.1% | Reduced |
| Paloma Partners Management Co | 48,779 | $7.00M | 1.62% | +47,985+6,043.5% | Added |
| Retirement Systems of Alabama | 47,257 | $6.78M | 0.03% | −14,198−23.1% | Reduced |
| McGinn Investment Management, Inc. | 46,363 | $6.65M | 4.81% | −70.0% | Reduced |
| Cinctive Capital Management LP | 46,135 | $6.62M | 0.26% | +46,135 | New |