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, Q3 2023
Institutional positions in Dollar Tree, Inc. as of Sep 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
- 731
- −28 vs. Q2 2023
- Shares held
- 213.3M
- −3.95M (−1.8%) vs. Q2 2023
- Total value
- $22.7B
- −$8.47B (−27.2%) vs. Q2 2023
- New holders
- 83
- 230 more added
- Sold out
- 111
- 300 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,793,499 | $2.53B | 0.06% | −111,688−0.5% | Reduced |
| Capital World Investors | 17,121,510 | $1.82B | 0.36% | −1,860,282−9.8% | Reduced |
| BlackRock Inc. | 14,990,408 | $1.60B | 0.05% | −244,771−1.6% | Reduced |
| Mantle Ridge LP | 11,365,531 | $1.21B | 73.36% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,356,266 | $1.10B | 11.92% | +66,161+0.6% | Added |
| State Street Corp | 9,018,255 | $960.0M | 0.05% | −47,124−0.5% | Reduced |
| Capital International Investors | 8,135,805 | $866.1M | 0.22% | +523,772+6.9% | Added |
| EdgePoint Investment Group Inc. | 6,855,864 | $729.8M | 6.97% | +1,292,528+23.2% | Added |
| FMR LLC | 6,814,536 | $725.4M | 0.06% | −2,185,134−24.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,494,356 | $584.9M | 0.41% | +228,407+4.3% | Added |
| Geode Capital Management, LLC | 4,660,210 | $495.0M | 0.06% | +105,413+2.3% | Added |
| Morgan Stanley | 3,304,102 | $351.7M | 0.04% | −329,833−9.1% | Reduced |
| Macquarie Group Ltd | 3,045,018 | $324.1M | 0.41% | +81,184+2.7% | Added |
| Wellington Management Group LLP | 2,808,184 | $298.9M | 0.06% | +135,826+5.1% | Added |
| Neuberger Berman Group LLC | 2,630,992 | $280.1M | 0.26% | +454,592+20.9% | Added |
| Canada Pension Plan Investment Board | 2,385,299 | $253.9M | 0.37% | +36,944+1.6% | Added |
| Dimensional Fund Advisors LP | 2,384,489 | $253.8M | 0.08% | +16,436+0.7% | Added |
| Franklin Resources Inc | 2,225,072 | $236.9M | 0.12% | +7,698+0.3% | Added |
| Northern Trust Corp | 2,218,405 | $236.1M | 0.05% | +16,813+0.8% | Added |
| Norges Bank | 2,144,770 | $228.3M | 0.05% | +73,601+3.6% | Added |
| American Century Companies Inc | 2,111,343 | $224.8M | 0.17% | +212,527+11.2% | Added |
| Invesco Ltd. | 1,966,962 | $209.4M | 0.06% | +389,718+24.7% | Added |
| UBS Asset Management Americas Inc | 1,885,870 | $200.8M | 0.09% | +409,192+27.7% | Added |
| Bank of America Corp | 1,831,033 | $194.9M | 0.02% | −127,291−6.5% | Reduced |
| Burgundy Asset Management Ltd. | 1,658,343 | $176.5M | 2.17% | +128,090+8.4% | Added |
| Bank of New York Mellon Corp | 1,651,854 | $175.8M | 0.04% | −25,223−1.5% | Reduced |
| FIL Ltd | 1,631,246 | $173.6M | 0.20% | +233,013+16.7% | Added |
| HSBC Holdings PLC | 1,589,322 | $169.0M | 0.19% | −93,829−5.6% | Reduced |
| Citadel Advisors LLC | 1,577,116 | $167.9M | 0.18% | +658,087+71.6% | Added |
| Legal & General Group Plc | 1,524,206 | $162.3M | 0.06% | −56,988−3.6% | Reduced |
| Primecap Management Co | 1,500,585 | $159.7M | 0.13% | −38,430−2.5% | Reduced |
| Fiduciary Management Inc | 1,442,092 | $153.5M | 1.56% | −64,375−4.3% | Reduced |
| Royal Bank of Canada | 1,424,533 | $151.6M | 0.04% | +80,270+6.0% | Added |
| D. E. Shaw & Co., Inc. | 1,419,047 | $151.1M | 0.25% | +242,501+20.6% | Added |
| Point72 Asset Management, L.P. | 1,389,906 | $148.0M | 0.50% | +922,743+197.5% | Added |
| Janus Henderson Group PLC | 1,363,021 | $145.1M | 0.10% | +94,079+7.4% | Added |
| London Co of Virginia | 1,329,052 | $141.5M | 0.85% | +29,969+2.3% | Added |
| Madison Asset Management, LLC | 1,270,947 | $135.3M | 1.99% | +202,336+18.9% | Added |
| Ameriprise Financial Inc | 1,260,780 | $134.2M | 0.04% | +734,229+139.4% | Added |
| Charles Schwab Investment Management Inc | 1,138,787 | $121.2M | 0.03% | +19,625+1.8% | Added |
| Marshall Wace, LLP | 1,103,598 | $117.5M | 0.25% | −17,073−1.5% | Reduced |
| Toronto Dominion Bank | 1,100,981 | $117.2M | 0.19% | +637,357+137.5% | Added |
| Bank of Nova Scotia | 1,088,178 | $115.8M | 0.31% | +1,710+0.2% | Added |
| Mondrian Investment Partners LTD | 828,322 | $88.2M | 1.82% | +647,800+358.8% | Added |
| Kovitz Investment Group Partners, LLC | 785,684 | $83.6M | 1.51% | −195,345−19.9% | Reduced |
| JPMorgan Chase & Co | 689,267 | $73.4M | 0.01% | +173,457+33.6% | Added |
| Nuveen Asset Management, LLC | 688,290 | $73.3M | 0.03% | −5,418−0.8% | Reduced |
| Goldman Sachs Group Inc | 679,514 | $72.3M | 0.02% | −43,549−6.0% | Reduced |
| Assenagon Asset Management S.A. | 679,176 | $72.3M | 0.25% | +134,457+24.7% | Added |
| Swiss National Bank | 673,481 | $71.7M | 0.06% | −125,500−15.7% | Reduced |
| Wells Fargo & Company | 652,617 | $69.5M | 0.02% | −11,885−1.8% | Reduced |
| UBS Group AG | 615,042 | $65.5M | 0.03% | +183,668+42.6% | Added |
| Bridgewater Associates, LP | 610,401 | $65.0M | 0.39% | +18,876+3.2% | Added |
| Barclays PLC | 593,173 | $63.1M | 0.04% | +141,113+31.2% | Added |
| Davidson Kempner Capital Management LP | 539,250 | $57.4M | 0.88% | +471,910+700.8% | Added |
| Baird Financial Group, Inc. | 535,896 | $57.0M | 0.16% | +111,211+26.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 525,819 | $56.0M | 0.05% | −18,810−3.5% | Reduced |
| Public Sector Pension Investment Board | 522,426 | $55.6M | 0.41% | +502,539+2,527.0% | Added |
| 1832 Asset Management L.P. | 517,819 | $55.1M | 0.11% | +502,700+3,325.0% | Added |
| Deutsche Bank AG | 475,370 | $50.6M | 0.03% | −175,263−26.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 465,180 | $49.5M | 0.46% | +100,817+27.7% | Added |
| Price T Rowe Associates Inc | 459,015 | $48.9M | 0.01% | −507,659−52.5% | Reduced |
| TD Asset Management Inc | 457,201 | $48.7M | 0.06% | +20,488+4.7% | Added |
| Bank of Montreal | 410,471 | $47.7M | 0.03% | −218,106−34.7% | Reduced |
| Rivulet Capital, LLC | 446,003 | $47.5M | 2.98% | 00.0% | Unchanged |
| California Public Employees Retirement System | 444,452 | $47.3M | 0.04% | +49,596+12.6% | Added |
| Equity Investment Corp | 433,507 | $46.1M | 1.44% | +4,339+1.0% | Added |
| Millennium Management LLC | 415,347 | $44.2M | 0.05% | +285,079+218.8% | Added |
| Capital Research Global Investors | 408,849 | $43.5M | 0.01% | −1,592,816−79.6% | Reduced |
| Twinbeech Capital LP | 403,202 | $42.9M | 0.82% | +312,242+343.3% | Added |
| Rhumbline Advisers | 402,381 | $42.8M | 0.05% | −2,961−0.7% | Reduced |
| Amundi | 391,277 | $42.2M | 0.02% | −350,446−47.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 380,592 | $40.5M | 0.67% | −12,999−3.3% | Reduced |
| Empower Advisory Group, LLC | 358,159 | $38.1M | 0.17% | −20,321−5.4% | Reduced |
| National Bank of Canada | 350,862 | $36.7M | 0.07% | +99,502+39.6% | Added |
| Envestnet Asset Management Inc | 338,661 | $36.1M | 0.02% | +149,605+79.1% | Added |
| California State Teachers Retirement System | 329,014 | $35.0M | 0.05% | −26,704−7.5% | Reduced |
| Kempen Capital Management N.V. | 316,836 | $33.7M | 0.62% | +54,836+20.9% | Added |
| Capital Fund Management S.A. | 308,180 | $32.8M | 0.44% | +308,180 | New |
| Credit Suisse AG | 304,578 | $32.4M | 0.03% | +3,465+1.2% | Added |
| Ironvine Capital Partners, LLC | 299,859 | $31.9M | 4.10% | +65,528+28.0% | Added |
| National Pension Service | 282,327 | $30.0M | 0.05% | +4,149+1.5% | Added |
| BNP Paribas Arbitrage, SA | 279,572 | $29.8M | 0.07% | −102,548−26.8% | Reduced |
| Alliancebernstein L.P. | 273,607 | $29.1M | 0.01% | +3,634+1.3% | Added |
| First Trust Advisors LP | 272,944 | $29.1M | 0.03% | +8,654+3.3% | Added |
| State Board of Administration of Florida Retirement System | 267,357 | $28.5M | 0.07% | +13,667+5.4% | Added |
| The PNC Financial Services Group, Inc. | 257,605 | $27.4M | 0.02% | −9,731−3.6% | Reduced |
| Natixis | 256,323 | $27.3M | 0.22% | +239,728+1,444.6% | Added |
| Poplar Forest Capital LLC | 248,218 | $26.4M | 3.07% | +33,111+15.4% | Added |
| Principal Financial Group Inc | 241,801 | $25.7M | 0.02% | −3,500−1.4% | Reduced |
| Marathon Asset Mgmt Ltd | 240,866 | $25.6M | 0.80% | −11,673−4.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 238,138 | $25.3M | 0.06% | −109,000−31.4% | Reduced |
| ProShare Advisors LLC | 233,464 | $24.9M | 0.08% | +30,762+15.2% | Added |
| Palestra Capital Management LLC | 223,700 | $23.8M | 1.26% | +223,700 | New |
| Kiwi Wealth Investments Limited Partnership | 222,661 | $23.7M | 2.58% | +222,661 | New |
| SEI Investments Co | 222,575 | $23.7M | 0.04% | −217,291−49.4% | Reduced |
| Victory Capital Management Inc | 219,016 | $23.3M | 0.03% | +28,004+14.7% | Added |
| Meritage Group LP | 216,722 | $23.1M | 0.63% | −61,048−22.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 216,550 | $23.1M | 0.05% | +34,716+19.1% | Added |
| New York State Teachers Retirement System | 213,490 | $22.7M | 0.05% | −6,663−3.0% | Reduced |