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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 1,882 | $200.3K | 0.00% | −46−2.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,900 | $202.3K | 0.03% | −26−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,906 | $202.9K | 0.02% | +1,906 | New |
| Hennion & Walsh Asset Management, Inc. | 1,911 | $203.4K | 0.01% | −2,601−57.6% | Reduced |
| Alpha Omega Wealth Management LLC | 1,918 | $204.2K | 0.04% | −146−7.1% | Reduced |
| Global Retirement Partners, LLC | 1,950 | $204.3K | 0.01% | −18−0.9% | Reduced |
| Mirabella Financial Services LLP | 1,922 | $204.6K | 0.03% | −762−28.4% | Reduced |
| Bleakley Financial Group, LLC | 1,951 | $207.7K | 0.01% | −732−27.3% | Reduced |
| Sawtooth Solutions, LLC | 1,951 | $207.7K | 0.01% | −731−27.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,957 | $208.3K | 0.03% | +459+30.6% | Added |
| Credit Agricole S A | 1,969 | $209.6K | 0.01% | +1,969 | New |
| Dynamic Advisor Solutions LLC | 1,977 | $210.5K | 0.01% | +1,977 | New |
| Institute for Wealth Management, LLC. | 1,979 | $210.7K | 0.04% | −44−2.2% | Reduced |
| Boston Private Wealth LLC | 1,999 | $212.8K | 0.00% | −337−14.4% | Reduced |
| Wealth Management Associates, Inc. | 2,000 | $212.9K | 0.12% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 2,020 | $215.0K | 0.01% | 00.0% | Unchanged |
| 1776 Wealth LLC | 2,025 | $215.6K | 0.11% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 2,033 | $216.4K | 0.03% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 2,035 | $216.6K | 0.01% | +520+34.3% | Added |
| Moody National Bank Trust Division | 2,048 | $218.0K | 0.01% | −113−5.2% | Reduced |
| Claret Asset Management Corp | 2,066 | $220.0K | 0.04% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,095 | $223.0K | 0.01% | −6,752−76.3% | Reduced |
| Kinneret Advisory, LLC | 2,149 | $228.8K | 0.03% | −10.0% | Reduced |
| Gabelli Funds LLC | 2,150 | $228.9K | 0.00% | +500+30.3% | Added |
| Coury Firm Asset Management LLC | 2,153 | $229.2K | 0.37% | +2,153 | New |
| Westshore Wealth, LLC | 2,189 | $233.0K | 0.13% | +33+1.5% | Added |
| WESCAP Management Group, Inc. | 2,238 | $238.2K | 0.08% | −164−6.8% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,240 | $238.4K | 0.07% | +2,240 | New |
| Cigna Investments Inc | 2,241 | $239.0K | 0.05% | −329−12.8% | Reduced |
| Forum Financial Management, LP | 2,259 | $240.5K | 0.01% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 2,265 | $241.1K | 0.26% | −620−21.5% | Reduced |
| Old National Bancorp | 2,329 | $247.9K | 0.01% | +427+22.5% | Added |
| 1st Source Bank | 2,396 | $255.1K | 0.02% | +106+4.6% | Added |
| E Fund Management Co., Ltd. | 2,403 | $256.0K | 0.02% | +355+17.3% | Added |
| WSFS Capital Management, LLC | 2,426 | $258.2K | 0.02% | +2,426 | New |
| Earnest Partners LLC | 2,454 | $261.2K | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 2,480 | $264.0K | 0.05% | −233−8.6% | Reduced |
| Aspen Investment Management Inc | 2,487 | $264.0K | 0.16% | −237−8.7% | Reduced |
| Summit Trail Advisors, LLC | 2,565 | $273.0K | 0.01% | −118−4.4% | Reduced |
| Siemens Fonds Invest GmbH | 2,578 | $274.4K | 0.03% | −760−22.8% | Reduced |
| Kestra Private Wealth Services, LLC | 2,592 | $275.9K | 0.01% | +311+13.6% | Added |
| Osborne Partners Capital Management, LLC | 2,655 | $282.6K | 0.02% | −47,526−94.7% | Reduced |
| Dana Investment Advisors, Inc. | 2,728 | $290.4K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,734 | $291.0K | 0.04% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,760 | $293.8K | 0.02% | +418+17.8% | Added |
| O'Shaughnessy Asset Management, LLC | 2,794 | $297.4K | 0.00% | +620+28.5% | Added |
| Horizon Investments, LLC | 2,814 | $299.6K | 0.01% | −112−3.8% | Reduced |
| Signaturefd, LLC | 2,829 | $301.1K | 0.01% | +1,209+74.6% | Added |
| Arete Wealth Advisors, LLC | 2,877 | $306.3K | 0.05% | +252+9.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,880 | $306.6K | 0.00% | −183−6.0% | Reduced |
| Fernwood Investment Management, LLC | 2,940 | $313.0K | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,953 | $314.3K | 0.01% | −53−1.8% | Reduced |
| Riverwater Partners LLC | 2,965 | $315.6K | 0.29% | −170−5.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,976 | $316.8K | 0.01% | −494−14.2% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,992 | $318.5K | 0.05% | +283+10.4% | Added |
| Vident Advisory, LLC | 3,010 | $320.4K | 0.01% | +3,010 | New |
| Financial Security Advisor, Inc. | 3,014 | $320.8K | 0.15% | +3,014 | New |
| Bridgefront Capital, LLC | 3,026 | $322.1K | 0.23% | +3,026 | New |
| Modera Wealth Management, LLC | 3,073 | $327.1K | 0.01% | −5−0.2% | Reduced |
| David Loasby | 3,129 | $327.8K | 0.04% | −43−1.4% | Reduced |
| Petrus Trust Company, LTA | 3,111 | $331.2K | 0.04% | +3,111 | New |
| Apollon Wealth Management, LLC | 3,213 | $342.0K | 0.02% | −671−17.3% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,216 | $342.3K | 0.04% | −102−3.1% | Reduced |
| CoreCap Advisors, LLC | 3,226 | $343.4K | 0.02% | +290+9.9% | Added |
| Parsons Capital Management Inc | 3,263 | $347.3K | 0.03% | −170−5.0% | Reduced |
| Wahed Invest LLC | 3,296 | $350.9K | 0.11% | +252+8.3% | Added |
| South State Corp. | 3,377 | $359.5K | 0.03% | −125−3.6% | Reduced |
| Chemistry Wealth Management LLC | 3,389 | $360.8K | 0.12% | −753−18.2% | Reduced |
| King Luther Capital Management Corp | 3,393 | $361.2K | 0.00% | −171−4.8% | Reduced |
| MQS Management LLC | 3,396 | $361.5K | 0.22% | +3,396 | New |
| Gamco Investors, Inc. Et Al | 3,408 | $362.8K | 0.00% | +1,726+102.6% | Added |
| Leonteq Securities AG | 3,422 | $364.3K | 0.04% | −4,887−58.8% | Reduced |
| CWM Advisors, LLC | 3,435 | $365.7K | 0.05% | +708+26.0% | Added |
| Veriti Management LLC | 3,443 | $366.5K | 0.04% | +25+0.7% | Added |
| Pettyjohn, Wood & White, Inc | 3,450 | $367.3K | 0.09% | +5+0.1% | Added |
| Valeo Financial Advisors, LLC | 3,495 | $372.0K | 0.02% | −460−11.6% | Reduced |
| Soltis Investment Advisors LLC | 3,500 | $372.6K | 0.05% | +3,500 | New |
| Gsa Capital Partners LLP | 3,534 | $376.0K | 0.03% | −463−11.6% | Reduced |
| Anchor Investment Management, LLC | 3,554 | $378.3K | 0.05% | −332−8.5% | Reduced |
| Swiss Life Asset Management Ltd | 3,574 | $380.1K | 0.01% | −127−3.4% | Reduced |
| IMS Capital Management | 3,572 | $380.2K | 0.23% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 3,572 | $380.2K | 0.05% | +1,361+61.6% | Added |
| STF Management LP | 3,591 | $382.3K | 0.20% | +2,160+150.9% | Added |
| USS Investment Management Ltd | 3,600 | $383.2K | 0.00% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 3,612 | $384.5K | 0.04% | +1,793+98.6% | Added |
| Alan B. Lancz & Associates, Inc. | 3,700 | $393.9K | 0.45% | −200−5.1% | Reduced |
| MAI Capital Management | 3,729 | $397.0K | 0.01% | +30+0.8% | Added |
| Bokf, NA | 3,589 | $398.7K | 0.01% | −3,602−50.1% | Reduced |
| Sherbrooke Park Advisers LLC | 3,755 | $399.7K | 0.13% | +3,755 | New |
| Stratos Wealth Partners, LTD. | 3,875 | $412.5K | 0.01% | +722+22.9% | Added |
| Perigon Wealth Management, LLC | 3,878 | $412.8K | 0.02% | +917+31.0% | Added |
| Tiaa Trust, National Association | 3,886 | $413.7K | 0.00% | +3,886 | New |
| Raymond James Trust N.A. | 3,929 | $418.2K | 0.01% | −359−8.4% | Reduced |
| Symmetry Partners, LLC | 4,043 | $430.0K | 0.02% | −306−7.0% | Reduced |
| Ieq Capital, LLC | 4,090 | $435.4K | 0.01% | −464−10.2% | Reduced |
| Wealth Alliance | 4,095 | $435.9K | 0.07% | −240−5.5% | Reduced |
| FDx Advisors, Inc. | 4,096 | $436.0K | 0.04% | +2,148+110.3% | Added |
| Echo Street Capital Management LLC | 4,230 | $450.3K | 0.00% | +4,230 | New |
| Wetherby Asset Management Inc | 4,298 | $457.5K | 0.03% | −76−1.7% | Reduced |
| Merit Financial Group, LLC | 4,327 | $460.6K | 0.02% | +4,327 | New |