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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 6,085 | $873.2K | 0.04% | −28−0.5% | Reduced |
| Fifth Third Bancorp | 6,051 | $868.3K | 0.00% | −320−5.0% | Reduced |
| Portman Square Capital LLP | 6,014 | $863.0K | 0.15% | −766−11.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,874 | $842.9K | 0.26% | +3,891+196.2% | Added |
| Toroso Investments, LLC | 5,871 | $842.0K | 0.02% | +678+13.1% | Added |
| Kestra Advisory Services, LLC | 5,742 | $824.0K | 0.01% | −1,733−23.2% | Reduced |
| Lifeworks Advisors, LLC | 5,673 | $814.1K | 0.35% | −54−0.9% | Reduced |
| Huntington National Bank | 5,662 | $812.5K | 0.01% | −321−5.4% | Reduced |
| Montag A & Associates Inc | 5,644 | $809.9K | 0.05% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,597 | $803.1K | 0.03% | −20.0% | Reduced |
| Intrepid Capital Management Inc | 5,467 | $784.5K | 0.55% | −45−0.8% | Reduced |
| Edgestream Partners, L.P. | 5,324 | $764.0K | 0.07% | +2,804+111.3% | Added |
| Vestcor Inc | 5,288 | $759.0K | 0.03% | −3,474−39.6% | Reduced |
| Meitav Dash Investments Ltd | 5,200 | $753.3K | 0.01% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 5,200 | $746.2K | 1.25% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 5,164 | $741.0K | 0.09% | +467+9.9% | Added |
| Stephens Inc | 5,153 | $739.5K | 0.01% | −111−2.1% | Reduced |
| Strategy Asset Managers LLC | 5,146 | $738.5K | 0.16% | +325+6.7% | Added |
| Lineweaver Wealth Advisors, LLC | 5,140 | $737.6K | 0.21% | −45−0.9% | Reduced |
| Resonant Capital Advisors, LLC | 4,957 | $711.3K | 0.08% | −167−3.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $699.3K | 0.01% | +654+15.5% | Added |
| First National Bank Sioux Falls | 4,839 | $694.4K | 0.44% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 4,835 | $693.8K | 0.04% | −2,772−36.4% | Reduced |
| S.A. Mason LLC | 4,826 | $692.8K | 0.50% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 4,800 | $688.8K | 0.01% | 00.0% | Unchanged |
| Barden Capital Management, Inc. | 4,707 | $675.5K | 0.74% | +553+13.3% | Added |
| Nicholas Hoffman & Company, LLC. | 4,695 | $673.7K | 0.03% | −350−6.9% | Reduced |
| Advisory Services Network, LLC | 4,665 | $669.4K | 0.02% | −8−0.2% | Reduced |
| Sciencast Management LP | 4,608 | $665.9K | 0.54% | +1,001+27.8% | Added |
| Weik Capital Management | 4,575 | $656.5K | 0.31% | −50−1.1% | Reduced |
| Ieq Capital, LLC | 4,554 | $653.5K | 0.01% | −1,793−28.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,511 | $647.3K | 0.04% | +293+6.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,512 | $647.0K | 0.04% | −1,706−27.4% | Reduced |
| Lincoln National Corp | 4,493 | $644.7K | 0.01% | +285+6.8% | Added |
| Andra AP-fonden | 4,400 | $631.4K | 0.02% | −16,200−78.6% | Reduced |
| Wetherby Asset Management Inc | 4,374 | $627.7K | 0.03% | −418−8.7% | Reduced |
| Cetera Investment Advisers | 4,372 | $627.4K | 0.01% | +472+12.1% | Added |
| Symmetry Partners, LLC | 4,349 | $624.0K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,341 | $623.0K | 0.03% | 00.0% | Unchanged |
| Wealth Alliance | 4,335 | $622.1K | 0.09% | +95+2.2% | Added |
| Raymond James Trust N.A. | 4,288 | $615.0K | 0.02% | +69+1.6% | Added |
| VisionPoint Advisory Group, LLC | 4,234 | $607.6K | 0.25% | −1,248−22.8% | Reduced |
| Two Sigma Securities, LLC | 4,209 | $604.0K | 0.05% | −35,192−89.3% | Reduced |
| Chemistry Wealth Management LLC | 4,142 | $594.4K | 0.19% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,997 | $574.0K | 0.06% | +3,997 | New |
| Dantai Capital Ltd | 4,000 | $574.0K | 0.92% | +4,000 | New |
| Valeo Financial Advisors, LLC | 3,955 | $567.5K | 0.03% | +3,955 | New |
| Alan B. Lancz & Associates, Inc. | 3,900 | $559.6K | 0.60% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,886 | $557.6K | 0.07% | −345−8.2% | Reduced |
| Apollon Wealth Management, LLC | 3,884 | $557.4K | 0.03% | +3,884 | New |
| Tiaa, FSB | 3,814 | $547.3K | 0.00% | −15−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 3,701 | $531.5K | 0.01% | −2,790−43.0% | Reduced |
| MAI Capital Management | 3,699 | $530.8K | 0.01% | −94−2.5% | Reduced |
| USS Investment Management Ltd | 3,600 | $516.6K | 0.01% | 00.0% | Unchanged |
| IMS Capital Management | 3,572 | $512.6K | 0.28% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 3,564 | $511.4K | 0.00% | −5,737−61.7% | Reduced |
| Cutler Group LP | 3,543 | $508.0K | 0.12% | +542+18.1% | Added |
| Quantinno Capital Management LP | 3,520 | $505.0K | 0.03% | −14,561−80.5% | Reduced |
| South State Corp. | 3,502 | $502.5K | 0.04% | −111−3.1% | Reduced |
| Sequoia Financial Advisors, LLC | 3,470 | $497.9K | 0.01% | +509+17.2% | Added |
| Pettyjohn, Wood & White, Inc | 3,445 | $494.4K | 0.12% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,433 | $492.6K | 0.04% | 00.0% | Unchanged |
| Veriti Management LLC | 3,418 | $490.5K | 0.05% | −595−14.8% | Reduced |
| Bessemer Group Inc | 3,406 | $489.0K | 0.00% | +2,281+202.8% | Added |
| Siemens Fonds Invest GmbH | 3,338 | $476.7K | 0.05% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 3,318 | $476.1K | 0.06% | 00.0% | Unchanged |
| Scotia Capital Inc. | 3,236 | $464.4K | 0.00% | −587−15.4% | Reduced |
| Dark Forest Capital Management LP | 3,220 | $462.1K | 0.05% | +1,922+148.1% | Added |
| David Loasby | 3,172 | $457.6K | 0.05% | +672+26.9% | Added |
| Stratos Wealth Partners, LTD. | 3,153 | $452.5K | 0.01% | −775−19.7% | Reduced |
| Riverwater Partners LLC | 3,135 | $449.9K | 0.40% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 3,078 | $441.7K | 0.01% | +1,014+49.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,063 | $439.5K | 0.01% | −233−7.1% | Reduced |
| Knowledge Leaders Capital, LLC | 3,050 | $437.7K | 0.50% | −94−3.0% | Reduced |
| Wahed Invest LLC | 3,044 | $436.8K | 0.15% | +441+16.9% | Added |
| Advisors Asset Management, Inc. | 3,006 | $431.4K | 0.01% | −72−2.3% | Reduced |
| Perigon Wealth Management, LLC | 2,961 | $424.9K | 0.02% | −29−1.0% | Reduced |
| Fernwood Investment Management, LLC | 2,940 | $421.9K | 0.15% | +240+8.9% | Added |
| CoreCap Advisors, LLC | 2,936 | $421.3K | 0.03% | +2,936 | New |
| Horizon Investments, LLC | 2,926 | $419.9K | 0.01% | −69−2.3% | Reduced |
| KRS Capital Management, LLC | 2,885 | $414.0K | 0.41% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 2,737 | $392.8K | 0.01% | −1,959−41.7% | Reduced |
| Sunbelt Securities, Inc. | 2,734 | $392.3K | 0.06% | +38+1.4% | Added |
| Dana Investment Advisors, Inc. | 2,728 | $391.5K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,727 | $391.3K | 0.05% | +108+4.1% | Added |
| Aspen Investment Management Inc | 2,724 | $391.0K | 0.23% | −18−0.7% | Reduced |
| Acorn Financial Advisory Services Inc | 2,713 | $389.3K | 0.07% | +7+0.3% | Added |
| Fund Management at Engine No. 1 LLC | 2,709 | $388.7K | 0.07% | +187+7.4% | Added |
| Mirabella Financial Services LLP | 2,684 | $385.2K | 0.04% | +2,684 | New |
| Bleakley Financial Group, LLC | 2,683 | $385.0K | 0.01% | −310−10.4% | Reduced |
| Summit Trail Advisors, LLC | 2,683 | $385.0K | 0.01% | +427+18.9% | Added |
| Sawtooth Solutions, LLC | 2,682 | $384.9K | 0.01% | −319−10.6% | Reduced |
| Arete Wealth Advisors, LLC | 2,625 | $377.0K | 0.03% | +2,625 | New |
| Ironsides Asset Advisors, LLC | 2,593 | $372.1K | 0.16% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 2,590 | $371.7K | 0.04% | −37,581−93.6% | Reduced |
| Cigna Investments Inc | 2,570 | $368.0K | 0.07% | −30−1.2% | Reduced |
| Holderness Investments Co | 2,540 | $364.5K | 0.13% | +205+8.8% | Added |
| First American Trust, FSB | 2,493 | $358.0K | 0.05% | −39,023−94.0% | Reduced |
| Balentine LLC | 2,491 | $357.5K | 0.01% | −269−9.7% | Reduced |
| Earnest Partners LLC | 2,454 | $352.1K | 0.00% | 00.0% | Unchanged |