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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 162 | $17.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 163 | $17.4K | 0.00% | +41+33.6% | Added |
| Cambridge Trust Co | 165 | $17.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 177 | $18.8K | 0.00% | −27−13.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 181 | $19.3K | 0.01% | −25−12.1% | Reduced |
| Providence Capital Advisors, LLC | 198 | $21.1K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 198 | $21.1K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 200 | $21.3K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $21.3K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 203 | $21.6K | 0.00% | −137−40.3% | Reduced |
| Parkside Financial Bank & Trust | 203 | $21.6K | 0.01% | −46−18.5% | Reduced |
| Lazard Asset Management LLC | 211 | $22.0K | 0.00% | −1,237,144−100.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 216 | $23.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 212 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 218 | $23.2K | 0.00% | −9−4.0% | Reduced |
| Baker Avenue Asset Management, LP | 221 | $23.5K | 0.00% | −18−7.5% | Reduced |
| Missouri Trust & Investment Co | 222 | $23.6K | 0.01% | −1−0.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 241 | $25.7K | 0.01% | +241 | New |
| Jamison Private Wealth Management, Inc. | 248 | $26.4K | 0.01% | +248 | New |
| Farther Finance Advisors, LLC | 283 | $30.1K | 0.00% | +55+24.1% | Added |
| Concord Wealth Partners | 291 | $31.0K | 0.01% | −54−15.7% | Reduced |
| Stephens Consulting, LLC | 300 | $31.9K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 301 | $32.0K | 0.00% | +68+29.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $33.2K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 315 | $33.5K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 316 | $33.6K | 0.01% | +316 | New |
| Ronald Blue Trust, Inc. | 236 | $34.0K | 0.00% | +70+42.2% | Added |
| Harbour Investments, Inc. | 329 | $35.0K | 0.00% | +27+8.9% | Added |
| Resurgent Financial Advisors LLC | 335 | $35.7K | 0.02% | −14−4.0% | Reduced |
| EverSource Wealth Advisors, LLC | 337 | $35.9K | 0.00% | −46−12.0% | Reduced |
| Heritage Wealth Advisors | 350 | $37.3K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 356 | $37.9K | 0.03% | −133−27.2% | Reduced |
| Tacita Capital Inc | 360 | $38.3K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 368 | $39.2K | 0.00% | +29+8.6% | Added |
| Washington Trust Co | 382 | $40.7K | 0.00% | +36+10.4% | Added |
| Salomon & Ludwin, LLC | 389 | $41.4K | 0.00% | +389 | New |
| Creative Financial Designs Inc | 400 | $42.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $42.6K | 0.00% | +100+33.3% | Added |
| Clean Yield Group | 400 | $42.8K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 406 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 405 | $43.1K | 0.00% | −120−22.9% | Reduced |
| West Tower Group, LLC | 406 | $43.2K | 0.02% | +406 | New |
| Umb Bank N A | 411 | $43.8K | 0.00% | +27+7.0% | Added |
| Proequities, Inc. | 443 | $47.2K | 0.00% | −30−6.3% | Reduced |
| Versant Capital Management, Inc | 465 | $49.5K | 0.02% | −13−2.7% | Reduced |
| Global Financial Private Client, LLC | 500 | $52.3K | 0.03% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 499 | $53.1K | 0.00% | +47+10.4% | Added |
| AM Squared Ltd | 500 | $53.2K | 0.08% | +500 | New |
| Syntax Research, Inc. | 500 | $53.2K | 0.04% | +500 | New |
| Bessemer Group Inc | 508 | $54.0K | 0.00% | −2,898−85.1% | Reduced |
| Column Capital Advisors, LLC | 517 | $55.0K | 0.01% | −2−0.4% | Reduced |
| North Star Investment Management Corp. | 521 | $55.5K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 522 | $55.6K | 0.02% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 540 | $57.5K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 569 | $60.0K | 0.01% | +4+0.7% | Added |
| Central Trust Co | 564 | $60.0K | 0.00% | −20−3.4% | Reduced |
| Colonial Trust Co | 566 | $60.3K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 600 | $63.9K | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 604 | $64.0K | 0.00% | +59+10.8% | Added |
| Independence Bank of Kentucky | 660 | $70.3K | 0.03% | +660 | New |
| Milestone Investment Advisors LLC | 667 | $71.0K | 0.02% | +667 | New |
| First Manhattan Co | 700 | $74.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 705 | $75.0K | 0.00% | −158−18.3% | Reduced |
| KB Financial Partners, LLC | 711 | $76.0K | 0.02% | −469−39.7% | Reduced |
| Acadian Asset Management LLC | 787 | $83.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 810 | $86.2K | 0.03% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 820 | $87.3K | 0.03% | −5,054−86.0% | Reduced |
| Deseret Mutual Benefit Administrators | 838 | $89.2K | 0.04% | −150−15.2% | Reduced |
| Castleview Partners, LLC | 846 | $90.1K | 0.08% | +694+456.6% | Added |
| Tradition Wealth Management, LLC | 864 | $92.0K | 0.01% | −1−0.1% | Reduced |
| Byrne Asset Management LLC | 880 | $94.0K | 0.08% | 00.0% | Unchanged |
| Key Financial Inc | 943 | $100.4K | 0.03% | −43−4.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 945 | $101.0K | 0.01% | −148−13.5% | Reduced |
| Spire Wealth Management | 991 | $105.5K | 0.00% | +815+463.1% | Added |
| Whittier Trust Co of Nevada Inc | 1,000 | $106.5K | 0.00% | −504−33.5% | Reduced |
| Pflug Koory, LLC | 1,024 | $109.0K | 0.06% | −18−1.7% | Reduced |
| Johnson Financial Group, Inc. | 1,070 | $113.9K | 0.01% | −311−22.5% | Reduced |
| NBC Securities, Inc. | 1,074 | $114.0K | 0.01% | +1,074 | New |
| Alaska Permanent Fund Corp | 1,138 | $121.1K | 0.00% | −12,299−91.5% | Reduced |
| Penserra Capital Management LLC | 1,173 | $123.0K | 0.00% | −176−13.0% | Reduced |
| Paladin Advisory Group, LLC | 1,203 | $128.1K | 0.11% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,211 | $129.0K | 0.06% | +1,211 | New |
| AdvisorNet Financial, Inc | 1,228 | $130.7K | 0.01% | +392+46.9% | Added |
| Smithfield Trust Co | 1,233 | $131.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,238 | $131.8K | 0.02% | +14+1.1% | Added |
| Desjardins Global Asset Management Inc. | 1,240 | $132.0K | 0.01% | −3,924−76.0% | Reduced |
| Parallel Advisors, LLC | 1,295 | $137.9K | 0.00% | −97−7.0% | Reduced |
| ING Groep NV | 1,384 | $147.3K | 0.00% | −90,962−98.5% | Reduced |
| Bollard Group LLC | 1,538 | $164.0K | 0.01% | −20−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,568 | $166.9K | 0.00% | +1,568 | New |
| Allworth Financial LP | 1,573 | $167.4K | 0.00% | −69−4.2% | Reduced |
| UniSuper Management Pty Ltd | 1,600 | $170.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,625 | $173.0K | 0.00% | +64+4.1% | Added |
| Glen Eagle Advisors, LLC | 1,663 | $177.0K | 0.04% | −100−5.7% | Reduced |
| V-Square Quantitative Management LLC | 1,672 | $178.0K | 0.08% | +1,672 | New |
| Harvest Fund Management Co., Ltd | 1,731 | $184.0K | 0.03% | +648+59.8% | Added |
| Evermay Wealth Management LLC | 1,800 | $191.6K | 0.04% | +60+3.4% | Added |
| Quadrant Capital Group LLC | 1,812 | $192.9K | 0.02% | −134−6.9% | Reduced |
| IFP Advisors, Inc | 1,837 | $195.5K | 0.01% | −1,826−49.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,864 | $198.0K | 0.01% | −34−1.8% | Reduced |