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 |
|---|---|---|---|---|---|
| Prudential PLC | 10,074 | $1.07M | 0.01% | −1,491−12.9% | Reduced |
| SG Americas Securities, LLC | 10,110 | $1.08M | 0.01% | −24,585−70.9% | Reduced |
| Silvercrest Asset Management Group LLC | 10,246 | $1.09M | 0.01% | −102−1.0% | Reduced |
| Permanens Capital L.P. | 10,305 | $1.10M | 0.19% | +535+5.5% | Added |
| Snowden Capital Advisors LLC | 10,369 | $1.10M | 0.05% | −894−7.9% | Reduced |
| Prospera Financial Services Inc | 10,537 | $1.12M | 0.04% | +50+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 10,611 | $1.13M | 0.00% | +10,611 | New |
| Advisory Services Network, LLC | 10,702 | $1.14M | 0.03% | +6,037+129.4% | Added |
| Integrated Wealth Concepts LLC | 10,705 | $1.14M | 0.02% | −246−2.2% | Reduced |
| Captrust Financial Advisors | 10,750 | $1.14M | 0.00% | −1,550−12.6% | Reduced |
| AE Wealth Management LLC | 10,782 | $1.15M | 0.01% | +769+7.7% | Added |
| New Mexico Educational Retirement Board | 10,863 | $1.16M | 0.05% | +800+7.9% | Added |
| Fiduciary Trust Co | 10,888 | $1.16M | 0.02% | −712−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,955 | $1.17M | 0.00% | −544−4.7% | Reduced |
| LMCG Investments, LLC | 10,991 | $1.17M | 0.08% | +227+2.1% | Added |
| M&T Bank Corp | 11,172 | $1.19M | 0.00% | −872−7.2% | Reduced |
| Atria Investments LLC | 11,344 | $1.21M | 0.02% | −1,008−8.2% | Reduced |
| Radnor Capital Management, LLC | 11,418 | $1.22M | 0.24% | +11,418 | New |
| Independent Advisor Alliance | 11,449 | $1.22M | 0.06% | −2,116−15.6% | Reduced |
| Crossmark Global Holdings, Inc. | 11,286 | $1.22M | 0.03% | −156−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 11,655 | $1.24M | 0.01% | −10,417−47.2% | Reduced |
| Ethic Inc. | 11,659 | $1.24M | 0.04% | +312+2.7% | Added |
| Pathstone Family Office, LLC | 11,612 | $1.26M | 0.01% | +2,111+22.2% | Added |
| Truist Financial Corp | 12,198 | $1.30M | 0.00% | −1,431−10.5% | Reduced |
| Versor Investments LP | 12,206 | $1.30M | 0.26% | +12,206 | New |
| Davenport & Co LLC | 12,256 | $1.30M | 0.01% | +205+1.7% | Added |
| Quantitative Investment Management, LLC | 12,330 | $1.31M | 0.20% | +12,330 | New |
| JustInvest LLC | 12,341 | $1.31M | 0.04% | −398−3.1% | Reduced |
| Mariner, LLC | 12,546 | $1.34M | 0.00% | −4,965−28.4% | Reduced |
| Gotham Asset Management, LLC | 12,596 | $1.34M | 0.03% | +4,627+58.1% | Added |
| AXA S.A. | 12,642 | $1.35M | 0.00% | +1,921+17.9% | Added |
| Eads & Heald Wealth Management | 12,734 | $1.36M | 0.71% | −372−2.8% | Reduced |
| Hudson Value Partners, LLC | 13,164 | $1.40M | 0.74% | −426−3.1% | Reduced |
| QRG Capital Management, Inc. | 13,643 | $1.45M | 0.03% | +13,643 | New |
| Achmea Investment Management B.V. | 13,673 | $1.46M | 0.03% | −921−6.3% | Reduced |
| GHP Investment Advisors, Inc. | 13,666 | $1.48M | 0.09% | −1,981−12.7% | Reduced |
| Condor Capital Management | 14,181 | $1.51M | 0.19% | +5,257+58.9% | Added |
| Capstone Investment Advisors, LLC | 14,194 | $1.51M | 0.04% | +12,846+953.0% | Added |
| Hartford Investment Management Co | 14,256 | $1.52M | 0.06% | −334−2.3% | Reduced |
| TownSquare Capital, LLC | 14,364 | $1.53M | 0.03% | +427+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,465 | $1.54M | 0.00% | −815−5.3% | Reduced |
| Creative Planning | 14,717 | $1.57M | 0.00% | +2,072+16.4% | Added |
| Verition Fund Management LLC | 14,781 | $1.57M | 0.02% | −1,930−11.5% | Reduced |
| Securian Asset Management, Inc | 14,948 | $1.59M | 0.05% | −2,326−13.5% | Reduced |
| Nordea Investment Management AB | 14,870 | $1.59M | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 15,136 | $1.61M | 0.15% | +941+6.6% | Added |
| CIBC World Markets Inc. | 15,338 | $1.63M | 0.01% | +7,912+106.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 15,470 | $1.65M | 0.49% | +129+0.8% | Added |
| Maryland State Retirement & Pension System | 15,924 | $1.70M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,223 | $1.73M | 0.01% | −505−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 16,230 | $1.73M | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,380 | $1.74M | 0.10% | +3,793+30.1% | Added |
| Elo Mutual Pension Insurance Co | 17,523 | $1.86M | 0.06% | −682−3.7% | Reduced |
| Kentucky Retirement Systems | 17,531 | $1.87M | 0.06% | +813+4.9% | Added |
| Tocqueville Asset Management L.P. | 17,568 | $1.87M | 0.04% | −163−0.9% | Reduced |
| Mercer Global Advisors Inc | 17,614 | $1.88M | 0.01% | +2,446+16.1% | Added |
| Smithbridge Asset Management Inc | 17,676 | $1.88M | 0.47% | −1,344−7.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,870 | $1.90M | 0.06% | +7,974+80.6% | Added |
| Schroder Investment Management Group | 18,076 | $1.92M | 0.00% | −589−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 18,180 | $1.94M | 0.00% | −628−3.3% | Reduced |
| Arrow Financial Corp | 18,215 | $1.94M | 0.23% | −771−4.1% | Reduced |
| Callahan Advisors, LLC | 18,259 | $1.94M | 0.24% | −18,397−50.2% | Reduced |
| iA Global Asset Management Inc. | 18,338 | $1.95M | 0.05% | +4,747+34.9% | Added |
| Blueshift Asset Management, LLC | 18,537 | $1.97M | 1.17% | +8,568+85.9% | Added |
| Ossiam | 18,685 | $1.99M | 0.04% | −3,754−16.7% | Reduced |
| Scotia Capital Inc. | 18,762 | $2.00M | 0.01% | +15,526+479.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,961 | $2.02M | 0.03% | +91+0.5% | Added |
| British Columbia Investment Management Corp | 19,037 | $2.03M | 0.02% | −914−4.6% | Reduced |
| CI Private Wealth, LLC | 19,406 | $2.06M | 0.00% | −15,750−44.8% | Reduced |
| KBC Group NV | 19,383 | $2.06M | 0.01% | −3,193−14.1% | Reduced |
| Hedeker Wealth, LLC | 19,469 | $2.07M | 0.72% | −20,452−51.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,470 | $2.07M | 0.05% | −17,295−47.0% | Reduced |
| George Kaiser Family Foundation | 19,863 | $2.11M | 0.40% | +8,729+78.4% | Added |
| Van Eck Associates Corp | 19,997 | $2.13M | 0.00% | +1,404+7.6% | Added |
| Gulf International Bank (UK) Ltd | 20,163 | $2.15M | 0.06% | −2,239−10.0% | Reduced |
| Portman Square Capital LLP | 20,629 | $2.20M | 0.30% | +14,615+243.0% | Added |
| Stock Yards Bank & Trust Co | 20,980 | $2.23M | 0.09% | +13+0.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $2.42M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,158 | $2.47M | 0.01% | +10,943+89.6% | Added |
| Element Capital Management LLC | 23,235 | $2.47M | 0.22% | −4,570−16.4% | Reduced |
| Group One Trading, L.P. | 23,423 | $2.49M | 0.10% | +23,423 | New |
| Soros Capital Management LLC | 23,945 | $2.55M | 1.28% | +6,594+38.0% | Added |
| Boston Family Office LLC | 24,782 | $2.64M | 0.22% | −4,425−15.2% | Reduced |
| Black Creek Investment Management Inc. | 24,884 | $2.65M | 0.10% | 00.0% | Unchanged |
| Shelton Capital Management | 24,993 | $2.66M | 0.10% | +5,313+27.0% | Added |
| Commerce Bank | 25,027 | $2.66M | 0.02% | −2,333−8.5% | Reduced |
| Iowa State Bank | 25,339 | $2.70M | 0.70% | −246−1.0% | Reduced |
| Man Group plc | – | $2.70M | 0.01% | – | – |
| Commonwealth Equity Services, LLC | 26,124 | $2.78M | 0.01% | −7,367−22.0% | Reduced |
| Essex Investment Management Co LLC | 26,417 | $2.81M | 0.46% | +3,116+13.4% | Added |
| Duality Advisers, LP | 26,609 | $2.83M | 0.34% | +26,609 | New |
| Robeco Institutional Asset Management B.V. | 26,894 | $2.86M | 0.01% | +11,188+71.2% | Added |
| Xponance, Inc. | 27,066 | $2.88M | 0.04% | +1,116+4.3% | Added |
| Nissay Asset Management Corp | 27,118 | $2.89M | 0.03% | +784+3.0% | Added |
| First Pacific Advisors, LP | 27,301 | $2.91M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 27,340 | $2.91M | 0.10% | −50,915−65.1% | Reduced |
| Ensign Peak Advisors, Inc | 27,983 | $2.98M | 0.01% | +3,646+15.0% | Added |
| Pacer Advisors, Inc. | 28,134 | $2.99M | 0.01% | +2,108+8.1% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 28,916 | $3.08M | 0.03% | −1,380−4.6% | Reduced |
| Horrell Capital Management, Inc. | 29,130 | $3.10M | 1.03% | −388−1.3% | Reduced |