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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | 2,436 | $349.6K | 0.03% | +70+3.0% | Added |
| WESCAP Management Group, Inc. | 2,402 | $344.7K | 0.12% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,390 | $343.0K | 0.01% | +215+9.9% | Added |
| Cary Street Partner Investment Advisory LLC | 2,342 | $336.1K | 0.02% | −7−0.3% | Reduced |
| Boston Private Wealth LLC | 2,336 | $335.3K | 0.01% | −244−9.5% | Reduced |
| Veracity Capital LLC | 2,334 | $334.9K | 0.14% | −1,715−42.4% | Reduced |
| Altshuler Shaham Ltd | 2,303 | $330.5K | 0.01% | +2,303 | New |
| 1st Source Bank | 2,290 | $328.6K | 0.02% | −191−7.7% | Reduced |
| Kestra Private Wealth Services, LLC | 2,281 | $327.3K | 0.01% | −94−4.0% | Reduced |
| Alps Advisors Inc | 2,265 | $325.0K | 0.00% | +15+0.7% | Added |
| Forum Financial Management, LP | 2,259 | $324.2K | 0.01% | −10.0% | Reduced |
| Bahl & Gaynor Inc | 2,218 | $318.3K | 0.00% | −10−0.4% | Reduced |
| Kapitalo Investimentos Ltda | 2,211 | $317.3K | 0.06% | +2,211 | New |
| Ballentine Partners, LLC | 2,178 | $312.5K | 0.01% | +14+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,174 | $312.0K | 0.00% | +92+4.4% | Added |
| Moody National Bank Trust Division | 2,161 | $310.1K | 0.02% | 00.0% | Unchanged |
| Westshore Wealth, LLC | 2,156 | $309.4K | 0.16% | −54−2.4% | Reduced |
| Kinneret Advisory, LLC | 2,150 | $308.5K | 0.04% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 2,149 | $308.4K | 0.28% | +2,149 | New |
| Meeder Advisory Services, Inc. | 2,133 | $306.1K | 0.03% | +330+18.3% | Added |
| Stonebridge Capital Management Inc | 2,100 | $301.0K | 0.14% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,087 | $299.5K | 0.01% | +52+2.6% | Added |
| Alpha Omega Wealth Management LLC | 2,064 | $296.2K | 0.05% | 00.0% | Unchanged |
| Claret Asset Management Corp | 2,066 | $296.0K | 0.06% | +236+12.9% | Added |
| E Fund Management Co., Ltd. | 2,048 | $294.0K | 0.02% | −310−13.1% | Reduced |
| Keeley-Teton Advisors, LLC | 2,033 | $291.7K | 0.04% | 00.0% | Unchanged |
| 1776 Wealth LLC | 2,025 | $290.6K | 0.15% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,023 | $290.3K | 0.05% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 2,020 | $289.9K | 0.02% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,000 | $287.0K | 0.16% | 00.0% | Unchanged |
| Keel Point, LLC | 1,993 | $286.0K | 0.04% | +48+2.5% | Added |
| Global Retirement Partners, LLC | 1,968 | $282.4K | 0.01% | +400+25.5% | Added |
| Jump Financial, LLC | 1,955 | $280.5K | 0.01% | +1,955 | New |
| FDx Advisors, Inc. | 1,948 | $280.0K | 0.02% | +164+9.2% | Added |
| Quadrant Capital Group LLC | 1,946 | $279.3K | 0.03% | −247−11.3% | Reduced |
| Epoch Investment Partners, Inc. | 1,928 | $276.7K | 0.00% | −215−10.0% | Reduced |
| Harbor Investment Advisory, LLC | 1,926 | $276.4K | 0.04% | −5−0.3% | Reduced |
| Crewe Advisors LLC | 1,904 | $273.2K | 0.04% | +190+11.1% | Added |
| Old National Bancorp | 1,902 | $272.9K | 0.01% | +1,902 | New |
| Benjamin F. Edwards & Company, Inc. | 1,898 | $272.0K | 0.01% | −10−0.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,872 | $268.6K | 0.05% | +44+2.4% | Added |
| Laidlaw Wealth Management LLC | 1,842 | $264.3K | 0.05% | −134−6.8% | Reduced |
| Checchi Capital Advisers, LLC | 1,819 | $261.0K | 0.02% | +41+2.3% | Added |
| Robertson Stephens Wealth Management, LLC | 1,773 | $254.4K | 0.02% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 1,773 | $254.4K | 0.02% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 1,771 | $254.1K | 0.02% | −400−18.4% | Reduced |
| Glen Eagle Advisors, LLC | 1,763 | $253.0K | 0.06% | −122−6.5% | Reduced |
| National Asset Management, Inc. | 1,749 | $251.0K | 0.01% | −20−1.1% | Reduced |
| LexAurum Advisors, LLC | 1,743 | $250.1K | 0.08% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,740 | $249.7K | 0.05% | 00.0% | Unchanged |
| Greenleaf Trust | 1,731 | $248.4K | 0.00% | −358−17.1% | Reduced |
| Baron Wealth Management LLC | 1,726 | $247.7K | 0.16% | −85−4.7% | Reduced |
| Legacy Trust | 1,682 | $241.4K | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,682 | $241.4K | 0.00% | +1,682 | New |
| Evergreen Capital Management LLC | 1,650 | $236.8K | 0.01% | −190−10.3% | Reduced |
| Gabelli Funds LLC | 1,650 | $236.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,642 | $235.6K | 0.00% | +1,301+381.5% | Added |
| Geller Advisors LLC | 1,635 | $234.6K | 0.03% | +1,635 | New |
| Signaturefd, LLC | 1,620 | $232.5K | 0.01% | −127−7.3% | Reduced |
| Nilsine Partners, LLC | 1,608 | $230.7K | 0.03% | +16+1.0% | Added |
| Two Sigma Investments, LP | 1,600 | $229.6K | 0.00% | +1,600 | New |
| UniSuper Management Pty Ltd | 1,600 | $229.6K | 0.00% | +1,600 | New |
| Assetmark, Inc | 1,561 | $224.0K | 0.00% | +47+3.1% | Added |
| Bollard Group LLC | 1,558 | $224.0K | 0.01% | +20+1.3% | Added |
| Keybank National Association | 1,559 | $223.7K | 0.00% | −940−37.6% | Reduced |
| Ellevest, Inc. | 1,558 | $223.6K | 0.02% | +222+16.6% | Added |
| Franklin Street Advisors Inc | 1,533 | $220.0K | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,520 | $218.1K | 0.01% | −32−2.1% | Reduced |
| Resources Investment Advisors, LLC. | 1,517 | $217.7K | 0.00% | −320−17.4% | Reduced |
| Texas Yale Capital Corp. | 1,515 | $217.4K | 0.01% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 1,512 | $217.0K | 0.04% | −47−3.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,504 | $215.8K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,502 | $215.5K | 0.02% | −121−7.5% | Reduced |
| Old Point Trust & Financial Services N A | 1,500 | $215.3K | 0.09% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 1,498 | $215.0K | 0.03% | +82+5.8% | Added |
| Fiduciary Group LLC | 1,485 | $213.1K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 1,463 | $209.9K | 0.02% | −79−5.1% | Reduced |
| STF Management LP | 1,431 | $205.3K | 0.22% | −1,150−44.6% | Reduced |
| Wealthcare Advisory Partners LLC | 1,426 | $204.6K | 0.01% | −74−4.9% | Reduced |
| Wealthspire Advisors, LLC | 1,413 | $202.8K | 0.00% | −11−0.8% | Reduced |
| Cornercap Investment Counsel Inc | 1,412 | $202.6K | 0.04% | −52−3.6% | Reduced |
| Perpetual Ltd | 1,401 | $201.0K | 0.00% | −9,936−87.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,400 | $200.9K | 0.00% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 1,399 | $200.8K | 0.10% | −516−26.9% | Reduced |
| Parallel Advisors, LLC | 1,392 | $199.8K | 0.01% | +66+5.0% | Added |
| Johnson Financial Group, Inc. | 1,381 | $198.2K | 0.01% | −18−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 1,348 | $193.4K | 0.01% | +124+10.1% | Added |
| Penserra Capital Management LLC | 1,349 | $192.0K | 0.00% | +1,337+11,141.7% | Added |
| Zions Bancorporation, N.A. | 1,237 | $177.5K | 0.02% | −624−33.5% | Reduced |
| Smithfield Trust Co | 1,233 | $177.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,224 | $175.6K | 0.02% | −2−0.2% | Reduced |
| Paladin Advisory Group, LLC | 1,203 | $172.6K | 0.14% | 00.0% | Unchanged |
| State of Wyoming | 1,192 | $171.1K | 0.05% | +1,192 | New |
| KB Financial Partners, LLC | 1,180 | $169.0K | 0.05% | −113−8.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 1,093 | $157.0K | 0.02% | +3+0.3% | Added |
| Harvest Fund Management Co., Ltd | 1,083 | $155.0K | 0.03% | +504+87.0% | Added |
| Pflug Koory, LLC | 1,042 | $149.5K | 0.08% | −15−1.4% | Reduced |
| International Assets Investment Management, LLC | 21,887 | $147.6K | 0.02% | −76−0.3% | Reduced |
| IFP Advisors, Inc | 3,663 | $146.4K | 0.01% | +2,133+139.4% | Added |
| Deseret Mutual Benefit Administrators | 988 | $141.8K | 0.06% | −42−4.1% | Reduced |