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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 13,591 | $1.95M | 0.05% | +13,591 | New |
| Independent Advisor Alliance | 13,565 | $1.95M | 0.09% | −292−2.1% | Reduced |
| Alaska Permanent Fund Corp | 13,437 | $1.93M | 0.04% | +13,437 | New |
| Eads & Heald Wealth Management | 13,106 | $1.88M | 0.92% | −393−2.9% | Reduced |
| JustInvest LLC | 12,739 | $1.83M | 0.06% | −206−1.6% | Reduced |
| First Republic Investment Management, Inc. | 12,683 | $1.82M | 0.01% | −8,269−39.5% | Reduced |
| Creative Planning | 12,645 | $1.81M | 0.00% | −193−1.5% | Reduced |
| Profund Advisors LLC | 12,587 | $1.81M | 0.10% | +604+5.0% | Added |
| Edmond de Rothschild Holding S.A. | 12,539 | $1.80M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 12,352 | $1.77M | 0.03% | −956−7.2% | Reduced |
| Captrust Financial Advisors | 12,300 | $1.77M | 0.01% | −569−4.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,283 | $1.76M | 0.02% | −907−6.9% | Reduced |
| AQR Capital Management LLC | 12,215 | $1.75M | 0.00% | +8,383+218.8% | Added |
| Crossmark Global Holdings, Inc. | 11,442 | $1.74M | 0.04% | −197−1.7% | Reduced |
| Wesbanco Bank Inc | 12,106 | $1.74M | 0.07% | +642+5.6% | Added |
| Davenport & Co LLC | 12,051 | $1.73M | 0.01% | −1,020−7.8% | Reduced |
| M&T Bank Corp | 12,044 | $1.73M | 0.01% | −131−1.1% | Reduced |
| Stevens Capital Management LP | 11,834 | $1.70M | 0.35% | +8,926+306.9% | Added |
| Jarislowsky, Fraser Ltd | 11,740 | $1.68M | 0.01% | −1,065−8.3% | Reduced |
| Fiduciary Trust Co | 11,600 | $1.66M | 0.03% | −1,121−8.8% | Reduced |
| Prudential PLC | 11,565 | $1.66M | 0.02% | −9,805−45.9% | Reduced |
| Federated Hermes, Inc. | 11,520 | $1.65M | 0.00% | −513,499−97.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,499 | $1.65M | 0.00% | −290−2.5% | Reduced |
| Ethic Inc. | 11,347 | $1.63M | 0.06% | +3,156+38.5% | Added |
| Snowden Capital Advisors LLC | 11,263 | $1.62M | 0.06% | −531−4.5% | Reduced |
| Seven Eight Capital, LP | 11,222 | $1.61M | 0.27% | +11,222 | New |
| George Kaiser Family Foundation | 11,134 | $1.60M | 0.27% | −2,147−16.2% | Reduced |
| XTX Topco Ltd | 11,094 | $1.59M | 0.29% | +11,094 | New |
| Integrated Wealth Concepts LLC | 10,951 | $1.57M | 0.03% | +2,640+31.8% | Added |
| Burney Co | 10,891 | $1.56M | 0.07% | +81+0.7% | Added |
| Triasima Portfolio Management inc. | 8,150 | $1.55M | 0.10% | −4,705−36.6% | Reduced |
| HRT Financial LP | 10,770 | $1.54M | 0.01% | +10,770 | New |
| LMCG Investments, LLC | 10,764 | $1.54M | 0.10% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 10,395 | $1.54M | 0.12% | −805−7.2% | Reduced |
| Aaron Wealth Advisors | 10,729 | $1.54M | 0.20% | −138−1.3% | Reduced |
| Norinchukin Bank, The | 10,728 | $1.54M | 0.03% | −1,906−15.1% | Reduced |
| AXA S.A. | 10,721 | $1.54M | 0.01% | +130+1.2% | Added |
| Charter Trust Co | 10,684 | $1.53M | 0.12% | +872+8.9% | Added |
| Cetera Advisor Networks LLC | 10,556 | $1.51M | 0.01% | +3,947+59.7% | Added |
| Prospera Financial Services Inc | 10,487 | $1.51M | 0.06% | −1,120−9.6% | Reduced |
| GWM Advisors LLC | 10,465 | $1.50M | 0.02% | −308−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 10,348 | $1.48M | 0.01% | +1,205+13.2% | Added |
| MML Investors Services, LLC | 10,173 | $1.46M | 0.01% | −6,468−38.9% | Reduced |
| ExodusPoint Capital Management, LP | 10,101 | $1.45M | 0.02% | −16,298−61.7% | Reduced |
| New Mexico Educational Retirement Board | 10,063 | $1.44M | 0.06% | +300+3.1% | Added |
| AE Wealth Management LLC | 10,013 | $1.44M | 0.01% | −4,229−29.7% | Reduced |
| Scott Investment Partners LLP | 10,000 | $1.44M | 3.23% | 00.0% | Unchanged |
| Amarillo National Bank | 9,986 | $1.43M | 0.28% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 9,969 | $1.43M | 0.55% | −3,208−24.3% | Reduced |
| E. Ohman J:or Asset Management AB | 9,900 | $1.42M | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,896 | $1.42M | 0.05% | −755−7.1% | Reduced |
| Permanens Capital L.P. | 9,770 | $1.40M | 0.32% | +9,770 | New |
| Pathstone Family Office, LLC | 9,501 | $1.40M | 0.02% | +587+6.6% | Added |
| Panagora Asset Management Inc | 9,619 | $1.38M | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 9,411 | $1.35M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,271 | $1.32M | 0.00% | +1,277+16.0% | Added |
| Metropolitan Life Insurance Co | 9,060 | $1.30M | 0.06% | −239−2.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 9,011 | $1.29M | 0.03% | −3,100−25.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.29M | 0.46% | 00.0% | Unchanged |
| Condor Capital Management | 8,924 | $1.28M | 0.15% | +12+0.1% | Added |
| South Dakota Investment Council | 8,847 | $1.27M | 0.03% | −3,300−27.2% | Reduced |
| Cresset Asset Management, LLC | 8,617 | $1.24M | 0.01% | +8,617 | New |
| Money Concepts Capital Corp | 8,544 | $1.23M | 0.12% | −133−1.5% | Reduced |
| Vontobel Holding Ltd. | 8,454 | $1.21M | 0.01% | +2,839+50.6% | Added |
| Trustmark National Bank Trust Department | 8,422 | $1.21M | 0.11% | −33−0.4% | Reduced |
| Leonteq Securities AG | 8,309 | $1.19M | 0.12% | −9,195−52.5% | Reduced |
| Private Advisor Group, LLC | 8,114 | $1.18M | 0.01% | −32−0.4% | Reduced |
| Shell Asset Management Co | 8,189 | $1.18M | 0.05% | +3,262+66.2% | Added |
| Clearstead Advisors, LLC | 8,157 | $1.17M | 0.07% | +7,661+1,544.6% | Added |
| CWM, LLC | 8,152 | $1.17M | 0.01% | −1,279−13.6% | Reduced |
| AIMZ Investment Advisors, LLC | 8,093 | $1.16M | 0.50% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 8,019 | $1.15M | 0.02% | +8,019 | New |
| Gotham Asset Management, LLC | 7,969 | $1.14M | 0.02% | −7,403−48.2% | Reduced |
| APG Asset Management N.V. | 8,567 | $1.13M | 0.00% | −812,193−99.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,817 | $1.12M | 0.02% | +3,217+69.9% | Added |
| STRS Ohio | 7,765 | $1.11M | 0.00% | +1,398+22.0% | Added |
| Boltwood Capital Management | 7,728 | $1.11M | 0.40% | −520−6.3% | Reduced |
| Metis Global Partners, LLC | 7,675 | $1.10M | 0.06% | −403−5.0% | Reduced |
| Blair William & Co | 7,599 | $1.09M | 0.00% | +915+13.7% | Added |
| Twin Tree Management, LP | 7,542 | $1.08M | 0.02% | −36,539−82.9% | Reduced |
| Veritable, L.P. | 7,540 | $1.08M | 0.02% | +159+2.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,464 | $1.07M | 0.08% | +66+0.9% | Added |
| CIBC World Markets Inc. | 7,426 | $1.07M | 0.00% | −12,930−63.5% | Reduced |
| Headlands Technologies LLC | 7,361 | $1.06M | 0.34% | +7,361 | New |
| Ameritas Investment Partners, Inc. | 7,324 | $1.05M | 0.04% | −87−1.2% | Reduced |
| Rothschild Investment Corp | 7,280 | $1.04M | 0.09% | +137+1.9% | Added |
| Cullinan Associates Inc | 7,200 | $1.03M | 0.06% | −400−5.3% | Reduced |
| Bokf, NA | 7,191 | $1.03M | 0.02% | −194−2.6% | Reduced |
| Virtu Financial LLC | 7,113 | $1.02M | 0.08% | +7,113 | New |
| Empirical Finance, LLC | 6,921 | $993.2K | 0.08% | +710+11.4% | Added |
| Wealthfront Advisers LLC | 6,833 | $980.5K | 0.00% | −1,870−21.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,826 | $979.3K | 0.01% | −31,342−82.1% | Reduced |
| Atlantic Trust, LLC | 6,800 | $976.1K | 0.31% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 6,793 | $974.8K | 0.20% | −1,154−14.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 6,742 | $967.5K | 0.07% | −6−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,558 | $941.1K | 0.02% | +22+0.3% | Added |
| Rockefeller Capital Management L.P. | 6,530 | $937.1K | 0.00% | +2,802+75.2% | Added |
| Alta Capital Management LLC | 6,170 | $885.4K | 0.06% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 6,134 | $880.0K | 0.02% | +1,054+20.7% | Added |
| Regions Financial Corp | 6,127 | $879.2K | 0.01% | −1,299−17.5% | Reduced |