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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 731 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ3 2023: $22.7B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2023.

Institutions holding DLTR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth7$00.00%−6−46.2%Reduced
Capital Advisors, Ltd. LLC2$00.00%+2New
Motco1$1060.00%−2−66.7%Reduced
Cornerstone Planning Group LLC1$1060.00%+1New
Tortoise Investment Management, LLC2$2130.00%00.0%Unchanged
Colonial Trust Advisors2$2130.00%+2New
Tfo-TDC, LLC2$2870.00%+2New
WestEnd Advisors, LLC3$3190.00%+3New
Perkins Coie Trust Co3$3190.00%+3New
Trifecta Capital Advisors, LLC3$3200.00%00.0%Unchanged
Raleigh Capital Management Inc.4$4080.00%+4New
Macroview Investment Management LLC4$4260.00%+4New
St. Johns Investment Management Company, LLC4$4260.00%+4New
Stonebridge Capital Advisors LLC6$6390.00%00.0%Unchanged
True Wealth Design, LLC6$6390.00%00.0%Unchanged
Legacy Financial Group LLC7$7450.00%+7New
JJJ Advisors Inc.8$8520.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.8$8520.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.9$9580.00%00.0%Unchanged
Valley National Advisers Inc8$1.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC10$1.06K0.00%00.0%Unchanged
Venturi Wealth Management, LLC10$1.06K0.00%+10New
Park Place Capital Corp12$1.28K0.00%00.0%Unchanged
Fortis Group Advisors, LLC12$1.28K0.00%+12New
Eagle Bay Advisors LLC13$1.38K0.00%−4−23.5%Reduced
Hexagon Capital Partners LLC14$1.49K0.00%−50−78.1%Reduced
USA Financial Portformulas Corp14$1.49K0.00%00.0%Unchanged
WR Wealth Planners, LLC15$1.60K0.00%00.0%Unchanged
Kelly Financial Services LLC18$1.92K0.00%00.0%Unchanged
Lee Financial Co18$1.92K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA19$2.00K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.20$2.13K0.00%−8−28.6%Reduced
Authentikos Wealth Advisory, LLC20$2.13K0.00%+20New
BOK Financial Private Wealth, Inc.22$2.34K0.00%00.0%Unchanged
SJS Investment Consulting Inc.22$2.34K0.00%−5−18.5%Reduced
VisionPoint Advisory Group, LLC25$2.66K0.00%−4,209−99.4%Reduced
Sandy Spring Bank25$2.66K0.00%−20−44.4%Reduced
Hoey Investments, Inc28$2.98K0.00%00.0%Unchanged
Steward Financial Group LLC31$3.00K0.00%−61−66.3%Reduced
Financial Management Professionals, Inc.27$3.00K0.00%−38−58.5%Reduced
Clear Street Markets LLC25$3.00K0.00%−33−56.9%Reduced
Strengthening Families & Communities, LLC30$3.00K0.00%00.0%Unchanged
Gradient Investments LLC30$3.19K0.00%−4−11.8%Reduced
Archer Investment Corp30$3.19K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.32$3.41K0.00%−199−86.1%Reduced
Baystate Wealth Management LLC35$3.73K0.00%−20−36.4%Reduced
Laurel Wealth Advisors LLC37$3.94K0.00%00.0%Unchanged
GW&K Investment Management, LLC39$4.00K0.00%−4−9.3%Reduced
Moisand Fitzgerald Tamayo, LLC39$4.15K0.00%00.0%Unchanged
Gleason Group, Inc.40$4.26K0.00%00.0%Unchanged
Raffa Wealth Management, LLC44$4.68K0.00%00.0%Unchanged
Horizons Wealth Management44$4.68K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC44$4.68K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC43$4.78K0.00%−194−81.9%Reduced
Carmel Capital Partners, LLC45$4.79K0.00%+45New
Bartlett & Co. LLC44$5.00K0.00%00.0%Unchanged
RFP Financial Group LLC47$5.00K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.49$5.22K0.00%00.0%Unchanged
Bell Investment Advisors, Inc49$5.22K0.00%+4+8.9%Added
Westside Investment Management, Inc.50$5.32K0.00%00.0%Unchanged
Zions Bancorporation, N.A.54$5.75K0.00%−1,183−95.6%Reduced
Hazlett, Burt & Watson, Inc.60$6.00K0.00%−30−33.3%Reduced
Roble, Belko & Company, Inc52$6.00K0.00%00.0%Unchanged
Godsey & Gibb Associates58$6.17K0.00%00.0%Unchanged
Aspire Private Capital, LLC59$6.28K0.00%00.0%Unchanged
HighMark Wealth Management LLC61$6.49K0.01%+6+10.9%Added
Quent Capital, LLC65$6.92K0.00%+5+8.3%Added
Country Trust Bank67$7.13K0.00%+67New
Massmutual Trust Co FSB74$7.88K0.00%−282−79.2%Reduced
Thompson Investment Management, Inc.74$7.88K0.00%00.0%Unchanged
TCTC Holdings, LLC75$7.98K0.00%00.0%Unchanged
Sound Income Strategies, LLC79$8.41K0.00%+79New
Salem Investment Counselors Inc82$8.73K0.00%−305−78.8%Reduced
MV Capital Management, Inc.85$9.05K0.00%−39−31.5%Reduced
Grove Bank & Trust91$9.69K0.00%−721−88.8%Reduced
Tucker Asset Management LLC92$9.79K0.00%+8+9.5%Added
Brown, Lisle/Cummings, Inc.100$10.6K0.00%00.0%Unchanged
Manchester Capital Management LLC100$10.6K0.00%00.0%Unchanged
MCF Advisors LLC100$10.6K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC100$10.6K0.01%00.0%Unchanged
Cassady Schiller Wealth Management, LLC100$10.6K0.01%00.0%Unchanged
Front Row Advisors LLC100$10.6K0.00%00.0%Unchanged
Covestor Ltd104$11.0K0.01%00.0%Unchanged
TSFG, LLC100$11.0K0.00%00.0%Unchanged
City State Bank100$11.0K0.01%00.0%Unchanged
Brown Brothers Harriman & Co104$11.1K0.00%+31+42.5%Added
Prestige Wealth Management Group LLC109$11.6K0.00%+3+2.8%Added
Headinvest, LLC112$11.7K0.00%+112New
Paloma Partners Management Co115$12.2K0.00%−48,664−99.8%Reduced
Bogart Wealth, LLC116$12.3K0.00%00.0%Unchanged
Sittner & Nelson, LLC117$12.5K0.01%00.0%Unchanged
Center for Financial Planning, Inc.120$12.8K0.00%+120New
JFS Wealth Advisors, LLC122$13.0K0.00%−29−19.2%Reduced
AlphaMark Advisors, LLC125$13.0K0.01%00.0%Unchanged
Nemes Rush Group LLC125$13.3K0.00%00.0%Unchanged
Larson Financial Group LLC130$13.8K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc150$16.0K0.00%00.0%Unchanged
Dividend Assets Capital, LLC150$16.0K0.00%00.0%Unchanged
Abound Wealth Management152$16.2K0.01%−5−3.2%Reduced
Indiana Trust & Investment Management CO155$16.5K0.01%+155New