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 |
|---|---|---|---|---|---|
| Nicholas Hoffman & Company, LLC. | 4,502 | $479.2K | 0.04% | −193−4.1% | Reduced |
| Weik Capital Management | 4,575 | $487.0K | 0.24% | 00.0% | Unchanged |
| Vestcor Inc | 4,640 | $494.0K | 0.02% | −648−12.3% | Reduced |
| Fifth Third Bancorp | 4,745 | $505.1K | 0.00% | −1,306−21.6% | Reduced |
| Wesbanco Bank Inc | 4,755 | $506.2K | 0.02% | −7,351−60.7% | Reduced |
| Banque Cantonale Vaudoise | 4,762 | $507.0K | 0.03% | +421+9.7% | Added |
| Cetera Investment Advisers | 4,763 | $507.0K | 0.00% | +391+8.9% | Added |
| Lincoln National Corp | 4,774 | $508.2K | 0.01% | +281+6.3% | Added |
| Alberta Investment Management Corp | 4,800 | $511.0K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 4,826 | $513.7K | 0.37% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $518.7K | 0.01% | 00.0% | Unchanged |
| Garda Capital Partners LP | 4,882 | $519.7K | 0.33% | +4,882 | New |
| Resonant Capital Advisors, LLC | 4,925 | $524.3K | 0.06% | −32−0.6% | Reduced |
| Fox Run Management, L.L.C. | 4,941 | $526.0K | 0.16% | +4,941 | New |
| HRT Financial LP | 4,950 | $526.0K | 0.01% | −5,820−54.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,949 | $526.8K | 0.01% | −7,590−60.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,966 | $528.6K | 0.03% | +455+10.1% | Added |
| 13D Management LLC | 5,000 | $532.3K | 0.33% | −69,464−93.3% | Reduced |
| Meitav Dash Investments Ltd | 5,200 | $550.8K | 0.01% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 5,200 | $553.5K | 0.96% | 00.0% | Unchanged |
| Stephens Inc | 5,230 | $556.7K | 0.01% | +77+1.5% | Added |
| Jefferies Financial Group Inc. | 5,246 | $558.4K | 0.01% | −2,773−34.6% | Reduced |
| Eisler Capital (US) LLC | 5,300 | $564.2K | 0.21% | +5,300 | New |
| Northwest & Ethical Investments L.P. | 5,335 | $567.9K | 0.02% | −32,418−85.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,399 | $574.7K | 0.00% | +5,399 | New |
| Huntington National Bank | 5,456 | $580.8K | 0.01% | −206−3.6% | Reduced |
| Intrepid Capital Management Inc | 5,467 | $582.0K | 0.40% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 5,544 | $590.2K | 0.23% | −129−2.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,546 | $590.4K | 0.02% | −51−0.9% | Reduced |
| Montag A & Associates Inc | 5,604 | $596.5K | 0.04% | −40−0.7% | Reduced |
| First National Bank Sioux Falls | 5,622 | $598.5K | 0.36% | +783+16.2% | Added |
| Kestra Advisory Services, LLC | 5,629 | $599.2K | 0.01% | −113−2.0% | Reduced |
| Private Advisor Group, LLC | 5,705 | $607.3K | 0.01% | −2,409−29.7% | Reduced |
| GWM Advisors LLC | 5,826 | $620.2K | 0.01% | −4,639−44.3% | Reduced |
| Regions Financial Corp | 5,952 | $633.6K | 0.01% | −175−2.9% | Reduced |
| Dark Forest Capital Management LP | 5,974 | $635.9K | 0.05% | +2,754+85.5% | Added |
| Solidarilty Wealth, LLC | 6,000 | $638.7K | 0.23% | −13,425−69.1% | Reduced |
| CWM, LLC | 6,150 | $655.0K | 0.00% | −2,002−24.6% | Reduced |
| Alta Capital Management LLC | 6,170 | $656.8K | 0.05% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 6,568 | $699.2K | 0.00% | −265−3.9% | Reduced |
| Lowe Brockenbrough & Co Inc | 6,602 | $702.8K | 0.05% | −140−2.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,608 | $703.4K | 0.02% | +50+0.8% | Added |
| Cetera Advisor Networks LLC | 6,642 | $707.0K | 0.00% | −3,914−37.1% | Reduced |
| Wolverine Trading, LLC | 6,684 | $711.5K | 0.01% | +6,684 | New |
| Cullinan Associates Inc | 6,800 | $723.9K | 0.04% | −400−5.6% | Reduced |
| Atlantic Trust, LLC | 6,800 | $723.9K | 0.24% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,855 | $729.7K | 0.02% | +984+16.8% | Added |
| Everence Capital Management Inc | 6,940 | $739.0K | 0.06% | +6,940 | New |
| Oak Thistle LLC | 7,047 | $750.2K | 0.22% | +7,047 | New |
| Advisor Partners II, LLC | 7,169 | $763.1K | 0.03% | +1,084+17.8% | Added |
| DoubleLine ETF Adviser LP | 7,201 | $766.5K | 0.27% | +7,201 | New |
| Rothschild Investment Corp | 7,268 | $774.0K | 0.07% | −12−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,349 | $782.4K | 0.00% | −4,934−40.2% | Reduced |
| Federated Hermes, Inc. | 7,390 | $786.7K | 0.00% | −4,130−35.9% | Reduced |
| Park Avenue Securities LLC | 7,415 | $789.0K | 0.01% | +7,415 | New |
| Stevens Capital Management LP | 7,471 | $795.0K | 0.23% | −4,363−36.9% | Reduced |
| Boltwood Capital Management | 7,484 | $796.7K | 0.30% | −244−3.2% | Reduced |
| Empirical Finance, LLC | 7,529 | $801.5K | 0.06% | +608+8.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,546 | $803.9K | 0.01% | +720+10.5% | Added |
| Metis Global Partners, LLC | 7,655 | $814.9K | 0.04% | −20−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,827 | $833.2K | 0.06% | +363+4.9% | Added |
| Cetera Advisors LLC | 7,827 | $833.2K | 0.01% | +7,827 | New |
| Aviva PLC | 7,891 | $840.0K | 0.00% | −62,315−88.8% | Reduced |
| Shell Asset Management Co | 7,898 | $841.0K | 0.03% | −291−3.6% | Reduced |
| Clearstead Advisors, LLC | 7,911 | $842.1K | 0.05% | −246−3.0% | Reduced |
| Cresset Asset Management, LLC | 7,925 | $843.6K | 0.01% | −692−8.0% | Reduced |
| Avenir Corp | 7,941 | $845.3K | 0.08% | −5,715−41.8% | Reduced |
| APG Asset Management N.V. | 7,967 | $848.1K | 0.00% | −600−7.0% | Reduced |
| Blair William & Co | 8,051 | $857.0K | 0.00% | +452+5.9% | Added |
| AIMZ Investment Advisors, LLC | 8,093 | $861.5K | 0.38% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,124 | $864.8K | 0.00% | −4,559−35.9% | Reduced |
| Triasima Portfolio Management inc. | 8,150 | $867.6K | 0.08% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,160 | $868.6K | 0.15% | −2,934−26.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,239 | $877.0K | 0.01% | +422+5.4% | Added |
| STRS Ohio | 8,398 | $893.0K | 0.00% | +633+8.2% | Added |
| Jump Financial, LLC | 8,455 | $900.0K | 0.03% | +6,500+332.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,612 | $917.0K | 0.02% | +2,478+40.4% | Added |
| Ameritas Investment Partners, Inc. | 8,632 | $918.9K | 0.04% | +1,308+17.9% | Added |
| Metropolitan Life Insurance Co | 8,661 | $922.0K | 0.05% | −399−4.4% | Reduced |
| Polianta Ltd | 8,700 | $926.0K | 0.46% | +8,700 | New |
| HighTower Advisors, LLC | 8,857 | $933.0K | 0.00% | −414−4.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,896 | $947.0K | 0.03% | −115−1.3% | Reduced |
| Vontobel Holding Ltd. | 8,897 | $947.1K | 0.01% | +443+5.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $958.0K | 0.36% | 00.0% | Unchanged |
| Centiva Capital, LP | 9,054 | $963.8K | 0.05% | +9,054 | New |
| Money Concepts Capital Corp | 9,063 | $964.8K | 0.10% | +519+6.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,097 | $968.4K | 0.02% | −314−3.3% | Reduced |
| Norinchukin Bank, The | 9,346 | $994.9K | 0.02% | −1,382−12.9% | Reduced |
| MML Investors Services, LLC | 9,441 | $1.00M | 0.01% | −732−7.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,487 | $1.01M | 0.00% | −459,697−98.0% | Reduced |
| Burney Co | 9,587 | $1.02M | 0.05% | −1,304−12.0% | Reduced |
| Panagora Asset Management Inc | 9,621 | $1.02M | 0.01% | +20.0% | Added |
| Pinebridge Investments, L.P. | 9,621 | $1.02M | 0.01% | +9,621 | New |
| Charter Trust Co | 9,658 | $1.03M | 0.08% | −1,026−9.6% | Reduced |
| Strategic Financial Services, Inc, | 9,761 | $1.04M | 0.08% | −634−6.1% | Reduced |
| NEOS Investment Management LLC | 9,828 | $1.05M | 0.13% | +9,828 | New |
| E. Ohman J:or Asset Management AB | 9,900 | $1.05M | 0.04% | 00.0% | Unchanged |
| Amarillo National Bank | 9,986 | $1.06M | 0.22% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 10,000 | $1.06M | 2.45% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 10,070 | $1.07M | 0.01% | −1,670−14.2% | Reduced |