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 |
|---|---|---|---|---|---|
| Freemont Management S.A. | 44,920 | $6.45M | 0.81% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 43,970 | $6.31M | 0.04% | +3,255+8.0% | Added |
| Texas Permanent School Fund | 43,600 | $6.26M | 0.06% | +254+0.6% | Added |
| CIBC World Markets Corp | 42,823 | $6.15M | 0.05% | +29,655+225.2% | Added |
| Circle Wealth Management, LLC | 42,172 | $6.05M | 0.80% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 41,052 | $5.89M | 0.08% | +1,054+2.6% | Added |
| Janney Montgomery Scott LLC | 40,809 | $5.86M | 0.02% | −528−1.3% | Reduced |
| DnB Asset Management AS | 40,379 | $5.79M | 0.03% | +1,310+3.4% | Added |
| Cerity Partners LLC | 40,153 | $5.76M | 0.02% | −1,524−3.7% | Reduced |
| Hedeker Wealth, LLC | 39,921 | $5.73M | 1.91% | −638−1.6% | Reduced |
| Forsta Ap-Fonden | 39,100 | $5.61M | 0.06% | −1,000−2.5% | Reduced |
| Yousif Capital Management, LLC | 38,209 | $5.48M | 0.07% | −189−0.5% | Reduced |
| Northwest & Ethical Investments L.P. | 37,753 | $5.42M | 0.17% | +640+1.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 37,488 | $5.38M | 0.03% | −6,982−15.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 36,765 | $5.28M | 0.11% | −199,205−84.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,744 | $5.27M | 0.06% | −1,100−2.9% | Reduced |
| Callahan Advisors, LLC | 36,656 | $5.26M | 0.64% | −7,857−17.7% | Reduced |
| Bryn Mawr Trust Co | 36,593 | $5.25M | 0.22% | −49−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 36,349 | $5.22M | 0.02% | −160.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,263 | $5.20M | 0.04% | +1,017+2.9% | Added |
| TD Waterhouse Canada Inc. | 33,166 | $5.19M | 0.05% | +19,732+146.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,085 | $5.18M | 0.02% | −695−1.9% | Reduced |
| Utah Retirement Systems | 35,863 | $5.15M | 0.07% | −1,300−3.5% | Reduced |
| CI Private Wealth, LLC | 35,156 | $5.04M | 0.01% | −2,474−6.6% | Reduced |
| SG Americas Securities, LLC | 34,695 | $4.98M | 0.04% | +23,843+219.7% | Added |
| DekaBank Deutsche Girozentrale | 34,389 | $4.92M | 0.01% | −6,562−16.0% | Reduced |
| Channing Capital Management, LLC | 33,986 | $4.88M | 0.15% | +587+1.8% | Added |
| Advisor Group Holdings, Inc. | 33,660 | $4.83M | 0.01% | −630−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 33,491 | $4.81M | 0.01% | −2,154−6.0% | Reduced |
| State of Tennessee, Treasury Department | 33,444 | $4.80M | 0.02% | −1,646−4.7% | Reduced |
| Cardinal Capital Management | 33,127 | $4.75M | 0.96% | +589+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,683 | $4.40M | 0.02% | −2,096−6.4% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 30,296 | $4.35M | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 29,969 | $4.30M | 0.21% | −7,276−19.5% | Reduced |
| Mutual of America Capital Management LLC | 29,953 | $4.30M | 0.05% | +167+0.6% | Added |
| Horrell Capital Management, Inc. | 29,518 | $4.23M | 1.30% | +40.0% | Added |
| Boston Family Office LLC | 29,207 | $4.19M | 0.32% | −1,398−4.6% | Reduced |
| Element Capital Management LLC | 27,805 | $3.99M | 0.27% | +1,431+5.4% | Added |
| Daiwa Securities Group Inc. | 27,443 | $3.94M | 0.03% | +842+3.2% | Added |
| Commerce Bank | 27,360 | $3.93M | 0.03% | −1,342−4.7% | Reduced |
| First Pacific Advisors, LP | 27,301 | $3.92M | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 26,700 | $3.83M | 0.08% | +2,200+9.0% | Added |
| Nissay Asset Management Corp | 26,334 | $3.78M | 0.03% | −241−0.9% | Reduced |
| Pacer Advisors, Inc. | 26,026 | $3.73M | 0.02% | +603+2.4% | Added |
| Xponance, Inc. | 25,950 | $3.72M | 0.05% | −6,362−19.7% | Reduced |
| Iowa State Bank | 25,585 | $3.67M | 0.92% | −795−3.0% | Reduced |
| Kepos Capital LP | 25,000 | $3.59M | 0.66% | +25,000 | New |
| Black Creek Investment Management Inc. | 24,884 | $3.57M | 0.13% | +2,000+8.7% | Added |
| Czech National Bank | 24,614 | $3.53M | 0.08% | +121+0.5% | Added |
| Ensign Peak Advisors, Inc | 24,337 | $3.49M | 0.01% | −3,590−12.9% | Reduced |
| Essex Investment Management Co LLC | 23,301 | $3.34M | 0.47% | +1,439+6.6% | Added |
| Diversified Trust Co | 23,231 | $3.33M | 0.12% | +46+0.2% | Added |
| Lincluden Management Ltd | 23,002 | $3.30M | 0.38% | +12+0.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.26M | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 22,576 | $3.24M | 0.01% | −34,652−60.6% | Reduced |
| Ossiam | 22,439 | $3.22M | 0.06% | −17,886−44.4% | Reduced |
| Gulf International Bank (UK) Ltd | 22,402 | $3.21M | 0.08% | −6,779−23.2% | Reduced |
| Candriam Luxembourg S.C.A. | 22,072 | $3.17M | 0.02% | −11,120−33.5% | Reduced |
| Allianz Asset Management GmbH | 21,747 | $3.12M | 0.01% | −9,470−30.3% | Reduced |
| Stock Yards Bank & Trust Co | 20,967 | $3.01M | 0.11% | +22+0.1% | Added |
| British Columbia Investment Management Corp | 19,951 | $2.86M | 0.03% | +252+1.3% | Added |
| Public Sector Pension Investment Board | 19,887 | $2.85M | 0.02% | −2,988−13.1% | Reduced |
| Shelton Capital Management | 19,680 | $2.82M | 0.10% | +753+4.0% | Added |
| Solidarilty Wealth, LLC | 19,425 | $2.79M | 1.15% | −11,767−37.7% | Reduced |
| Smithbridge Asset Management Inc | 19,020 | $2.73M | 0.64% | +361+1.9% | Added |
| Arrow Financial Corp | 18,986 | $2.72M | 0.33% | −7,129−27.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,870 | $2.71M | 0.04% | −115−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 18,808 | $2.70M | 0.01% | −227−1.2% | Reduced |
| Engineers Gate Manager LP | 18,735 | $2.69M | 0.10% | −5,402−22.4% | Reduced |
| Schroder Investment Management Group | 18,665 | $2.68M | 0.00% | −1,470−7.3% | Reduced |
| Van Eck Associates Corp | 18,593 | $2.67M | 0.01% | +824+4.6% | Added |
| Elo Mutual Pension Insurance Co | 18,205 | $2.61M | 0.08% | +503+2.8% | Added |
| Tudor Investment Corp Et Al | 17,982 | $2.58M | 0.04% | +17,982 | New |
| Tocqueville Asset Management L.P. | 17,731 | $2.54M | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 17,511 | $2.51M | 0.01% | −2,355−11.9% | Reduced |
| Soros Capital Management LLC | 17,351 | $2.49M | 1.93% | −2,317−11.8% | Reduced |
| Securian Asset Management, Inc | 17,274 | $2.48M | 0.06% | −200−1.1% | Reduced |
| Teacher Retirement System of Texas | 16,728 | $2.40M | 0.02% | −7,873−32.0% | Reduced |
| Kentucky Retirement Systems | 16,718 | $2.40M | 0.08% | +279+1.7% | Added |
| Verition Fund Management LLC | 16,711 | $2.40M | 0.04% | −1,945−10.4% | Reduced |
| Natixis | 16,595 | $2.38M | 0.02% | −27,958−62.8% | Reduced |
| Oregon Public Employees Retirement Fund | 16,230 | $2.33M | 0.03% | −27,575−62.9% | Reduced |
| GHP Investment Advisors, Inc. | 15,647 | $2.30M | 0.13% | +1,684+12.1% | Added |
| Evoke Wealth, LLC | 16,023 | $2.30M | 0.08% | −2,224−12.2% | Reduced |
| Maryland State Retirement & Pension System | 15,924 | $2.29M | 0.05% | −784−4.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 15,706 | $2.25M | 0.01% | +4,216+36.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 15,341 | $2.20M | 0.64% | −1,183−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,280 | $2.19M | 0.00% | −504−3.2% | Reduced |
| Mercer Global Advisors Inc | 15,168 | $2.18M | 0.01% | −1,666−9.9% | Reduced |
| 1832 Asset Management L.P. | 15,119 | $2.17M | 0.00% | +15,000+12,605.0% | Added |
| Nordea Investment Management AB | 14,870 | $2.14M | 0.00% | +1,015+7.3% | Added |
| Achmea Investment Management B.V. | 14,594 | $2.10M | 0.04% | +3,902+36.5% | Added |
| Hartford Investment Management Co | 14,590 | $2.09M | 0.08% | −2,911−16.6% | Reduced |
| TCW Group Inc | 14,295 | $2.05M | 0.02% | +14,295 | New |
| Ostrum Asset Management | 14,195 | $2.04M | 0.17% | +12+0.1% | Added |
| Quantbot Technologies LP | 14,049 | $2.02M | 0.13% | +14,049 | New |
| TownSquare Capital, LLC | 13,937 | $2.00M | 0.04% | +232+1.7% | Added |
| Avenir Corp | 13,656 | $1.96M | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 13,629 | $1.96M | 0.00% | −1,068−7.3% | Reduced |
| Hudson Value Partners, LLC | 13,590 | $1.95M | 1.00% | +450+3.4% | Added |