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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.

Q3 2023 vs. Q2 2023

How the institutions holding Dollar Tree, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of DLTR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders7667731−28
Shares217.3M98.5K213.3M−3.95M (−1.8%)
Value$31.2B$14.1M$22.7B−$8.47B (−27.2%)

7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (83)

Institutions that held Dollar Tree, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to DLTR in Q3 2023
InstitutionSharesValue% of portfolio
Capital Fund Management S.A.308,180$32.8M0.44%
Palestra Capital Management LLC223,700$23.8M1.26%
Kiwi Wealth Investments Limited Partnership222,661$23.7M2.58%
Aquatic Capital Management LLC173,500$18.5M0.77%
Oakview Capital Management, L.P.151,231$16.1M7.13%
Pictet Asset Management Holding SA101,409$10.8M0.01%
PEAK6 Investments LLC71,396$7.60M0.37%
Comerica Bank66,405$7.07M0.04%
Edge Wealth Management LLC52,544$5.59M1.31%
Voloridge Investment Management, LLC45,171$4.81M0.02%
GTS Securities LLC41,026$4.37M0.09%
Stoneridge Investment Partners LLC31,081$3.31M1.56%
Qube Research & Technologies Ltd30,921$3.29M0.01%
Y-Intercept (Hong Kong) Ltd30,114$3.21M0.31%
Duality Advisers, LP26,609$2.83M0.34%
Group One Trading, L.P.23,423$2.49M0.10%
QRG Capital Management, Inc.13,643$1.45M0.03%
Quantitative Investment Management, LLC12,330$1.31M0.20%
Versor Investments LP12,206$1.30M0.26%
Radnor Capital Management, LLC11,418$1.22M0.24%
Arrowstreet Capital, Limited Partnership10,611$1.13M0.00%
NEOS Investment Management LLC9,828$1.05M0.13%
Pinebridge Investments, L.P.9,621$1.02M0.01%
Centiva Capital, LP9,054$963.8K0.05%
Polianta Ltd8,700$926.0K0.46%
Cetera Advisors LLC7,827$833.2K0.01%
Park Avenue Securities LLC7,415$789.0K0.01%
DoubleLine ETF Adviser LP7,201$766.5K0.27%
Oak Thistle LLC7,047$750.2K0.22%
Everence Capital Management Inc6,940$739.0K0.06%
Wolverine Trading, LLC6,684$711.5K0.01%
Envestnet Portfolio Solutions, Inc.5,399$574.7K0.00%
Eisler Capital (US) LLC5,300$564.2K0.21%
Fox Run Management, L.L.C.4,941$526.0K0.16%
Garda Capital Partners LP4,882$519.7K0.33%
Merit Financial Group, LLC4,327$460.6K0.02%
Echo Street Capital Management LLC4,230$450.3K0.00%
Tiaa Trust, National Association3,886$413.7K0.00%
Sherbrooke Park Advisers LLC3,755$399.7K0.13%
Soltis Investment Advisors LLC3,500$372.6K0.05%
MQS Management LLC3,396$361.5K0.22%
Petrus Trust Company, LTA3,111$331.2K0.04%
Bridgefront Capital, LLC3,026$322.1K0.23%
Financial Security Advisor, Inc.3,014$320.8K0.15%
Vident Advisory, LLC3,010$320.4K0.01%
WSFS Capital Management, LLC2,426$258.2K0.02%
Legacy Capital Wealth Partners, LLC2,240$238.4K0.07%
Coury Firm Asset Management LLC2,153$229.2K0.37%
Dynamic Advisor Solutions LLC1,977$210.5K0.01%
Credit Agricole S A1,969$209.6K0.01%
Mount Yale Investment Advisors, LLC1,906$202.9K0.02%
V-Square Quantitative Management LLC1,672$178.0K0.08%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,568$166.9K0.00%
Sentry Investment Management LLC1,211$129.0K0.06%
NBC Securities, Inc.1,074$114.0K0.01%
Milestone Investment Advisors LLC667$71.0K0.02%
Independence Bank of Kentucky660$70.3K0.03%
AM Squared Ltd500$53.2K0.08%
Syntax Research, Inc.500$53.2K0.04%
West Tower Group, LLC406$43.2K0.02%
Salomon & Ludwin, LLC389$41.4K0.00%
Operose Advisors LLC316$33.6K0.01%
Jamison Private Wealth Management, Inc.248$26.4K0.01%
Annis Gardner Whiting Capital Advisors, LLC241$25.7K0.01%
Indiana Trust & Investment Management CO155$16.5K0.01%
Center for Financial Planning, Inc.120$12.8K0.00%
Headinvest, LLC112$11.7K0.00%
Sound Income Strategies, LLC79$8.41K0.00%
Country Trust Bank67$7.13K0.00%
Carmel Capital Partners, LLC45$4.79K0.00%
Authentikos Wealth Advisory, LLC20$2.13K0.00%
Fortis Group Advisors, LLC12$1.28K0.00%
Venturi Wealth Management, LLC10$1.06K0.00%
Legacy Financial Group LLC7$7450.00%
Macroview Investment Management LLC4$4260.00%
St. Johns Investment Management Company, LLC4$4260.00%
Raleigh Capital Management Inc.4$4080.00%
WestEnd Advisors, LLC3$3190.00%
Perkins Coie Trust Co3$3190.00%
Tfo-TDC, LLC2$2870.00%
Colonial Trust Advisors2$2130.00%
Cornerstone Planning Group LLC1$1060.00%
Capital Advisors, Ltd. LLC2$00.00%

Sold out (111)

Institutions that held Dollar Tree, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 111 by value.

Institutions that sold out of DLTR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Winslow Capital Management, LLC1,610,145$231.1M
Alyeska Investment Group, L.P.1,032,203$148.1M
Anomaly Capital Management, LP270,919$38.9M
DuPont Capital Management Corp231,271$33.2M
Harris Associates L PSuperinvestorHarris Associates (Oakmark)215,341$30.9M
Brookfield Asset Management Inc.163,045$23.4M
Trexquant Investment LP148,734$21.3M
Mane Global Capital Management LP118,996$17.1M
Capital Group Investment Management Pte. Ltd.109,841$15.8M
Capital International Inc102,565$14.7M
Jupiter Asset Management Ltd58,672$8.42M
Artemis Investment Management LLP55,606$7.98M
Kepos Capital LP25,000$3.59M
Diversified Trust Co23,231$3.33M
Lincluden Management Ltd23,002$3.30M
Evoke Wealth, LLC16,023$2.30M
TCW Group Inc14,295$2.05M
Quantbot Technologies LP14,049$2.02M
Seven Eight Capital, LP11,222$1.61M
Aaron Wealth Advisors10,729$1.54M
Trustmark National Bank Trust Department8,422$1.21M
Veritable, L.P.7,540$1.08M
Headlands Technologies LLC7,361$1.06M
Virtu Financial LLC7,113$1.02M
Harvest Volatility Management LLC6,793$974.8K
Rockefeller Capital Management L.P.6,530$937.1K
Edgestream Partners, L.P.5,324$764.0K
Strategy Asset Managers LLC5,146$738.5K
Lineweaver Wealth Advisors, LLC5,140$737.6K
Credential Qtrade Securities Inc.4,835$693.8K
Barden Capital Management, Inc.4,707$675.5K
Sciencast Management LP4,608$665.9K
Andra AP-fonden4,400$631.4K
Two Sigma Securities, LLC4,209$604.0K
Dantai Capital Ltd4,000$574.0K
Cutler Group LP3,543$508.0K
Quantinno Capital Management LP3,520$505.0K
Knowledge Leaders Capital, LLC3,050$437.7K
Vident Investment Advisory, LLC2,737$392.8K
Ironsides Asset Advisors, LLC2,593$372.1K
Occudo Quantitative Strategies LP2,590$371.7K
Holderness Investments Co2,540$364.5K
First American Trust, FSB2,493$358.0K
Balentine LLC2,491$357.5K
Schechter Investment Advisors, LLC2,436$349.6K
Coldstream Capital Management Inc2,390$343.0K
Veracity Capital LLC2,334$334.9K
Altshuler Shaham Ltd2,303$330.5K
Alps Advisors Inc2,265$325.0K
Bahl & Gaynor Inc2,218$318.3K
Ballentine Partners, LLC2,178$312.5K
ISAM Funds (UK) Ltd2,149$308.4K
Meeder Advisory Services, Inc.2,133$306.1K
Stonebridge Capital Management Inc2,100$301.0K
Vestmark Advisory Solutions, Inc.2,087$299.5K
Keel Point, LLC1,993$286.0K
Crewe Advisors LLC1,904$273.2K
Patriot Financial Group Insurance Agency, LLC1,872$268.6K
Laidlaw Wealth Management LLC1,842$264.3K
Robertson Stephens Wealth Management, LLC1,773$254.4K
Wilkinson Global Asset Management LLC1,773$254.4K
GW Henssler & Associates Ltd1,771$254.1K
National Asset Management, Inc.1,749$251.0K
LexAurum Advisors, LLC1,743$250.1K
Greenleaf Trust1,731$248.4K
Baron Wealth Management LLC1,726$247.7K
Legacy Trust1,682$241.4K
Evergreen Capital Management LLC1,650$236.8K
Geller Advisors LLC1,635$234.6K
Nilsine Partners, LLC1,608$230.7K
Two Sigma Investments, LP1,600$229.6K
Keybank National Association1,559$223.7K
Ellevest, Inc.1,558$223.6K
Franklin Street Advisors Inc1,533$220.0K
NewEdge Wealth, LLC1,520$218.1K
Resources Investment Advisors, LLC.1,517$217.7K
Capital Planning Advisors, LLC1,512$217.0K
Clarius Group, LLC1,502$215.5K
Old Point Trust & Financial Services N A1,500$215.3K
Fiduciary Group LLC1,485$213.1K
Pitcairn Co1,463$209.9K
Wealthcare Advisory Partners LLC1,426$204.6K
Wealthspire Advisors, LLC1,413$202.8K
Cornercap Investment Counsel Inc1,412$202.6K
Perpetual Ltd1,401$201.0K
Douglass Winthrop Advisors, LLC1,400$200.9K
Grey Fox Wealth Advisors, LLC1,399$200.8K
State of Wyoming1,192$171.1K
International Assets Investment Management, LLC21,887$147.6K
Fairfield, Bush & Co.540$77.5K
ORG Partners LLC317$45.4K
CVA Family Office, LLC240$34.4K
Loring Wolcott & Coolidge Fiduciary Advisors LLP215$30.9K
ICA Group Wealth Management, LLC185$26.5K
Horan Securities, Inc.124$17.8K
Options Solutions, LLC100$14.3K
O'Dell Group, LLC80$11.5K
Estabrook Capital Management45$6.46K
Chesapeake Asset Management LLC40$5.74K
Exchange Traded Concepts, LLC33$4.74K

Not filed for Q3 2023 yet (7)

Institutions that held Dollar Tree, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA93,879$13.5M
Tiaa, FSB3,814$547.3K
First Capital Advisors Group, LLC.421$60.4K
First National Bank of South Miami190$27.3K
BDO Wealth Advisors, LLC124$17.8K
BerganKDV Wealth Management, LLC95$13.6K
Piershale Financial Group, Inc.5$718