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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 29,344 | $3.12M | 0.04% | −609−2.0% | Reduced |
| TD Waterhouse Canada Inc. | 28,278 | $3.15M | 0.03% | −4,888−14.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,114 | $3.21M | 0.31% | +30,114 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,344 | $3.23M | 0.04% | −6,400−17.4% | Reduced |
| Daiwa Securities Group Inc. | 30,361 | $3.23M | 0.02% | +2,918+10.6% | Added |
| Louisiana State Employees Retirement System | 30,400 | $3.24M | 0.07% | +3,700+13.9% | Added |
| Qube Research & Technologies Ltd | 30,921 | $3.29M | 0.01% | +30,921 | New |
| Stoneridge Investment Partners LLC | 31,081 | $3.31M | 1.56% | +31,081 | New |
| Meiji Yasuda Asset Management Co Ltd. | 32,382 | $3.45M | 0.16% | +2,413+8.1% | Added |
| Public Employees Retirement Association of Colorado | 32,560 | $3.47M | 0.02% | −3,789−10.4% | Reduced |
| Allianz Asset Management GmbH | 32,813 | $3.49M | 0.01% | +11,066+50.9% | Added |
| DekaBank Deutsche Girozentrale | 33,424 | $3.57M | 0.01% | −965−2.8% | Reduced |
| Cardinal Capital Management | 34,265 | $3.65M | 0.74% | +1,138+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,812 | $3.71M | 0.02% | +4,129+13.5% | Added |
| Utah Retirement Systems | 35,963 | $3.83M | 0.05% | +100+0.3% | Added |
| Forsta Ap-Fonden | 36,300 | $3.86M | 0.04% | −2,800−7.2% | Reduced |
| Czech National Bank | 36,592 | $3.90M | 0.06% | +11,978+48.7% | Added |
| Bryn Mawr Trust Co | 36,604 | $3.90M | 0.17% | +110.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,044 | $3.94M | 0.02% | +959+2.7% | Added |
| Yousif Capital Management, LLC | 37,079 | $3.95M | 0.05% | −1,130−3.0% | Reduced |
| Cerity Partners LLC | 37,278 | $3.97M | 0.02% | −2,875−7.2% | Reduced |
| Freemont Management S.A. | 38,420 | $4.09M | 0.66% | −6,500−14.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 40,391 | $4.30M | 0.02% | +2,903+7.7% | Added |
| Alerus Financial NA | 40,678 | $4.33M | 0.38% | −30,549−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 40,741 | $4.34M | 0.01% | +7,081+21.0% | Added |
| GTS Securities LLC | 41,026 | $4.37M | 0.09% | +41,026 | New |
| Harber Asset Management LLC | 41,358 | $4.40M | 1.23% | −18,137−30.5% | Reduced |
| IFM Investors Pty Ltd | 41,441 | $4.41M | 0.06% | +389+0.9% | Added |
| ExodusPoint Capital Management, LP | 41,517 | $4.42M | 0.06% | +31,416+311.0% | Added |
| DnB Asset Management AS | 41,968 | $4.47M | 0.03% | +1,589+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,097 | $4.48M | 0.04% | +5,834+16.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,454 | $4.52M | 0.03% | −1,516−3.4% | Reduced |
| Circle Wealth Management, LLC | 42,473 | $4.52M | 0.11% | +301+0.7% | Added |
| Janney Montgomery Scott LLC | 42,928 | $4.57M | 0.02% | +2,119+5.2% | Added |
| Texas Permanent School Fund | 43,260 | $4.61M | 0.04% | −340−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 44,823 | $4.77M | 0.06% | −56,671−55.8% | Reduced |
| Chartwell Investment Partners, LLC | 45,022 | $4.79M | 0.19% | −5,216−10.4% | Reduced |
| Voloridge Investment Management, LLC | 45,171 | $4.81M | 0.02% | +45,171 | New |
| Squarepoint Ops LLC | 45,625 | $4.86M | 0.02% | −476,396−91.3% | Reduced |
| McGinn Investment Management, Inc. | 46,268 | $4.92M | 3.88% | −95−0.2% | Reduced |
| Retirement Systems of Alabama | 47,340 | $5.04M | 0.02% | +83+0.2% | Added |
| State of Alaska, Department of Revenue | 49,042 | $5.22M | 0.07% | −880−1.8% | Reduced |
| Russell Investments Group, Ltd. | 49,064 | $5.22M | 0.01% | −39,822−44.8% | Reduced |
| New York Life Investment Management LLC | 49,156 | $5.23M | 0.06% | −2,003−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 51,481 | $5.48M | 0.04% | −6,881−11.8% | Reduced |
| Standard Life Aberdeen plc | 51,606 | $5.49M | 0.01% | −1,973−3.7% | Reduced |
| MetLife Investment Management | 51,767 | $5.51M | 0.04% | −1,017−1.9% | Reduced |
| State of Tennessee, Treasury Department | 51,882 | $5.52M | 0.02% | +18,438+55.1% | Added |
| JLB & Associates Inc | 52,738 | $5.58M | 0.87% | −11,663−18.1% | Reduced |
| Edge Wealth Management LLC | 52,544 | $5.59M | 1.31% | +52,544 | New |
| Brinker Capital Investments, LLC | 54,065 | $5.76M | 0.07% | −6,721−11.1% | Reduced |
| Orion Portfolio Solutions, LLC | 54,065 | $5.76M | 0.07% | −6,721−11.1% | Reduced |
| Tudor Investment Corp Et Al | 55,273 | $5.88M | 0.09% | +37,291+207.4% | Added |
| Calamos Wealth Management LLC | 55,449 | $5.90M | 0.45% | −680−1.2% | Reduced |
| State of Michigan Retirement System | 57,369 | $6.11M | 0.04% | +200+0.3% | Added |
| Guggenheim Capital LLC | 57,752 | $6.15M | 0.05% | +6,154+11.9% | Added |
| Arizona State Retirement System | 59,262 | $6.31M | 0.05% | −3,975−6.3% | Reduced |
| Amalgamated Bank | 59,473 | $6.33M | 0.05% | +4,896+9.0% | Added |
| CIBC Asset Management Inc | 60,331 | $6.42M | 0.03% | +5,362+9.8% | Added |
| Channing Capital Management, LLC | 61,389 | $6.53M | 0.22% | +27,403+80.6% | Added |
| Nine27 Capital Management, LP | 65,000 | $6.92M | 11.48% | −60,000−48.0% | Reduced |
| Natixis Advisors, L.P. | 65,343 | $6.96M | 0.02% | −31,344−32.4% | Reduced |
| Walleye Trading LLC | 66,193 | $7.05M | 0.16% | +65,717+13,806.1% | Added |
| Comerica Bank | 66,405 | $7.07M | 0.04% | +66,405 | New |
| Moran Wealth Management, LLC | 67,150 | $7.15M | 0.28% | −193−0.3% | Reduced |
| Tobam | 69,906 | $7.44M | 0.60% | −39,437−36.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 70,976 | $7.56M | 2.59% | +2,411+3.5% | Added |
| PEAK6 Investments LLC | 71,396 | $7.60M | 0.37% | +71,396 | New |
| Voya Investment Management LLC | 73,396 | $7.81M | 0.01% | −1,756−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 74,023 | $7.88M | 0.15% | −10,628−12.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 74,262 | $7.91M | 0.08% | −43,475−36.9% | Reduced |
| Oppenheimer Asset Management Inc. | 74,798 | $7.96M | 0.12% | +46+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 76,136 | $8.11M | 0.08% | −3,712−4.6% | Reduced |
| CIBC World Markets Corp | 76,234 | $8.12M | 0.08% | +33,411+78.0% | Added |
| Royal London Asset Management Ltd | 80,554 | $8.57M | 0.03% | +4,025+5.3% | Added |
| Leeward Investments, LLC - MA | 80,750 | $8.60M | 0.44% | −897−1.1% | Reduced |
| Stifel Financial Corp | 83,064 | $8.84M | 0.01% | +18,082+27.8% | Added |
| Asset Management One Co.,Ltd. | 85,242 | $9.07M | 0.04% | −4,934−5.5% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 85,757 | $9.13M | 2.19% | +9,422+12.3% | Added |
| Cinctive Capital Management LP | 86,217 | $9.18M | 0.51% | +40,082+86.9% | Added |
| Korea Investment CORP | 86,338 | $9.19M | 0.03% | +5,041+6.2% | Added |
| American International Group, Inc. | 87,696 | $9.34M | 0.06% | +5,199+6.3% | Added |
| Public Employees Retirement System of Ohio | 88,006 | $9.37M | 0.04% | −9,591−9.8% | Reduced |
| LPL Financial LLC | 88,302 | $9.40M | 0.01% | −1,901−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 89,315 | $9.51M | 1.26% | −32,799−26.9% | Reduced |
| Jane Street Group, LLC | 89,418 | $9.52M | 0.01% | −182,292−67.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 93,155 | $9.92M | 1.31% | +38,110+69.2% | Added |
| Rafferty Asset Management, LLC | 94,539 | $10.1M | 0.06% | +23,940+33.9% | Added |
| Live Oak Private Wealth LLC | 95,074 | $10.1M | 2.15% | +34,432+56.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,166 | $10.3M | 0.03% | −57,002−37.0% | Reduced |
| Walleye Capital LLC | 97,729 | $10.4M | 0.15% | +23,845+32.3% | Added |
| Renaissance Technologies LLC | 100,003 | $10.6M | 0.02% | −209,600−67.7% | Reduced |
| Pictet Asset Management Holding SA | 101,409 | $10.8M | 0.01% | +101,409 | New |
| Engineers Gate Manager LP | 106,396 | $11.3M | 0.42% | +87,661+467.9% | Added |
| Kirr Marbach & Co LLC | 108,141 | $11.5M | 3.26% | +3,213+3.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 110,524 | $11.8M | 0.41% | +369+0.3% | Added |
| Swedbank AB | 110,703 | $11.8M | 0.02% | +34,879+46.0% | Added |
| Raymond James & Associates | 111,442 | $11.9M | 0.01% | +2,434+2.2% | Added |
| Thrivent Financial for Lutherans | 112,979 | $12.0M | 0.03% | +13,042+13.1% | Added |
| Handelsbanken Fonder AB | 113,084 | $12.0M | 0.07% | +1,151+1.0% | Added |