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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 118,317 | $12.6M | 0.03% | −10,842−8.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 118,860 | $12.7M | 0.05% | −1,929−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 119,031 | $12.7M | 0.05% | −11,984−9.1% | Reduced |
| US Bancorp | 124,081 | $13.2M | 0.02% | −21,677−14.9% | Reduced |
| Cercano Management LLC | 129,381 | $13.8M | 0.49% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 129,851 | $13.8M | 0.21% | +400.0% | Added |
| Norris Perne & French LLP | 131,276 | $14.0M | 1.22% | +38,289+41.2% | Added |
| State of Wisconsin Investment Board | 131,493 | $14.0M | 0.04% | +10,588+8.8% | Added |
| Manufacturers Life Insurance Company, The | 141,823 | $15.1M | 0.01% | −606−0.4% | Reduced |
| Intech Investment Management LLC | 142,998 | $15.2M | 0.22% | +68,115+91.0% | Added |
| Treasurer of the State of North Carolina | 144,061 | $15.3M | 0.08% | +2,990+2.1% | Added |
| Great West Life Assurance Co | 148,372 | $15.8M | 0.04% | −867−0.6% | Reduced |
| Oakview Capital Management, L.P. | 151,231 | $16.1M | 7.13% | +151,231 | New |
| Massachusetts Financial Services Co | 155,838 | $16.6M | 0.01% | −1,363,004−89.7% | Reduced |
| Susquehanna International Group, LLP | 157,279 | $16.7M | 0.03% | −198,100−55.7% | Reduced |
| Glenmede Trust Co NA | 160,804 | $17.1M | 0.10% | −5,896−3.5% | Reduced |
| Aquatic Capital Management LLC | 173,500 | $18.5M | 0.77% | +173,500 | New |
| River Road Asset Management, LLC | 180,996 | $19.3M | 0.27% | −211,402−53.9% | Reduced |
| Mackenzie Financial Corp | 187,616 | $19.4M | 0.03% | +9,684+5.4% | Added |
| Calamos Advisors LLC | 183,330 | $19.5M | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 184,175 | $19.6M | 0.03% | +975+0.5% | Added |
| Nomura Asset Management Co Ltd | 186,222 | $19.8M | 0.09% | +134+0.1% | Added |
| New York State Common Retirement Fund | 187,081 | $19.9M | 0.03% | −33,881−15.3% | Reduced |
| Brown Advisory Inc | 189,524 | $20.2M | 0.03% | −463−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 191,600 | $20.4M | 0.09% | +53,250+38.5% | Added |
| Brahman Capital Corp. | 196,850 | $21.0M | 7.63% | −26,876−12.0% | Reduced |
| Twin Tree Management, LP | 197,144 | $21.0M | 0.70% | +189,602+2,513.9% | Added |
| Storebrand Asset Management AS | 197,905 | $21.1M | 0.10% | +12,534+6.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,225 | $22.0M | 0.04% | +19,320+10.3% | Added |
| Rokos Capital Management LLP | 206,982 | $22.2M | 0.81% | 00.0% | Unchanged |
| Citigroup Inc | 209,074 | $22.3M | 0.03% | −117,730−36.0% | Reduced |
| New York State Teachers Retirement System | 213,490 | $22.7M | 0.05% | −6,663−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 216,550 | $23.1M | 0.05% | +34,716+19.1% | Added |
| Meritage Group LP | 216,722 | $23.1M | 0.63% | −61,048−22.0% | Reduced |
| Victory Capital Management Inc | 219,016 | $23.3M | 0.03% | +28,004+14.7% | Added |
| SEI Investments Co | 222,575 | $23.7M | 0.04% | −217,291−49.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 222,661 | $23.7M | 2.58% | +222,661 | New |
| Palestra Capital Management LLC | 223,700 | $23.8M | 1.26% | +223,700 | New |
| ProShare Advisors LLC | 233,464 | $24.9M | 0.08% | +30,762+15.2% | Added |
| Adage Capital Partners GP, L.L.C. | 238,138 | $25.3M | 0.06% | −109,000−31.4% | Reduced |
| Marathon Asset Mgmt Ltd | 240,866 | $25.6M | 0.80% | −11,673−4.6% | Reduced |
| Principal Financial Group Inc | 241,801 | $25.7M | 0.02% | −3,500−1.4% | Reduced |
| Poplar Forest Capital LLC | 248,218 | $26.4M | 3.07% | +33,111+15.4% | Added |
| Natixis | 256,323 | $27.3M | 0.22% | +239,728+1,444.6% | Added |
| The PNC Financial Services Group, Inc. | 257,605 | $27.4M | 0.02% | −9,731−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 267,357 | $28.5M | 0.07% | +13,667+5.4% | Added |
| First Trust Advisors LP | 272,944 | $29.1M | 0.03% | +8,654+3.3% | Added |
| Alliancebernstein L.P. | 273,607 | $29.1M | 0.01% | +3,634+1.3% | Added |
| BNP Paribas Arbitrage, SA | 279,572 | $29.8M | 0.07% | −102,548−26.8% | Reduced |
| National Pension Service | 282,327 | $30.0M | 0.05% | +4,149+1.5% | Added |
| Ironvine Capital Partners, LLC | 299,859 | $31.9M | 4.10% | +65,528+28.0% | Added |
| Credit Suisse AG | 304,578 | $32.4M | 0.03% | +3,465+1.2% | Added |
| Capital Fund Management S.A. | 308,180 | $32.8M | 0.44% | +308,180 | New |
| Kempen Capital Management N.V. | 316,836 | $33.7M | 0.62% | +54,836+20.9% | Added |
| California State Teachers Retirement System | 329,014 | $35.0M | 0.05% | −26,704−7.5% | Reduced |
| Envestnet Asset Management Inc | 338,661 | $36.1M | 0.02% | +149,605+79.1% | Added |
| National Bank of Canada | 350,862 | $36.7M | 0.07% | +99,502+39.6% | Added |
| Empower Advisory Group, LLC | 358,159 | $38.1M | 0.17% | −20,321−5.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 380,592 | $40.5M | 0.67% | −12,999−3.3% | Reduced |
| Amundi | 391,277 | $42.2M | 0.02% | −350,446−47.2% | Reduced |
| Rhumbline Advisers | 402,381 | $42.8M | 0.05% | −2,961−0.7% | Reduced |
| Twinbeech Capital LP | 403,202 | $42.9M | 0.82% | +312,242+343.3% | Added |
| Capital Research Global Investors | 408,849 | $43.5M | 0.01% | −1,592,816−79.6% | Reduced |
| Millennium Management LLC | 415,347 | $44.2M | 0.05% | +285,079+218.8% | Added |
| Equity Investment Corp | 433,507 | $46.1M | 1.44% | +4,339+1.0% | Added |
| California Public Employees Retirement System | 444,452 | $47.3M | 0.04% | +49,596+12.6% | Added |
| Rivulet Capital, LLC | 446,003 | $47.5M | 2.98% | 00.0% | Unchanged |
| Bank of Montreal | 410,471 | $47.7M | 0.03% | −218,106−34.7% | Reduced |
| TD Asset Management Inc | 457,201 | $48.7M | 0.06% | +20,488+4.7% | Added |
| Price T Rowe Associates Inc | 459,015 | $48.9M | 0.01% | −507,659−52.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 465,180 | $49.5M | 0.46% | +100,817+27.7% | Added |
| Deutsche Bank AG | 475,370 | $50.6M | 0.03% | −175,263−26.9% | Reduced |
| 1832 Asset Management L.P. | 517,819 | $55.1M | 0.11% | +502,700+3,325.0% | Added |
| Public Sector Pension Investment Board | 522,426 | $55.6M | 0.41% | +502,539+2,527.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 525,819 | $56.0M | 0.05% | −18,810−3.5% | Reduced |
| Baird Financial Group, Inc. | 535,896 | $57.0M | 0.16% | +111,211+26.2% | Added |
| Davidson Kempner Capital Management LP | 539,250 | $57.4M | 0.88% | +471,910+700.8% | Added |
| Barclays PLC | 593,173 | $63.1M | 0.04% | +141,113+31.2% | Added |
| Bridgewater Associates, LP | 610,401 | $65.0M | 0.39% | +18,876+3.2% | Added |
| UBS Group AG | 615,042 | $65.5M | 0.03% | +183,668+42.6% | Added |
| Wells Fargo & Company | 652,617 | $69.5M | 0.02% | −11,885−1.8% | Reduced |
| Swiss National Bank | 673,481 | $71.7M | 0.06% | −125,500−15.7% | Reduced |
| Assenagon Asset Management S.A. | 679,176 | $72.3M | 0.25% | +134,457+24.7% | Added |
| Goldman Sachs Group Inc | 679,514 | $72.3M | 0.02% | −43,549−6.0% | Reduced |
| Nuveen Asset Management, LLC | 688,290 | $73.3M | 0.03% | −5,418−0.8% | Reduced |
| JPMorgan Chase & Co | 689,267 | $73.4M | 0.01% | +173,457+33.6% | Added |
| Kovitz Investment Group Partners, LLC | 785,684 | $83.6M | 1.51% | −195,345−19.9% | Reduced |
| Mondrian Investment Partners LTD | 828,322 | $88.2M | 1.82% | +647,800+358.8% | Added |
| Bank of Nova Scotia | 1,088,178 | $115.8M | 0.31% | +1,710+0.2% | Added |
| Toronto Dominion Bank | 1,100,981 | $117.2M | 0.19% | +637,357+137.5% | Added |
| Marshall Wace, LLP | 1,103,598 | $117.5M | 0.25% | −17,073−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,138,787 | $121.2M | 0.03% | +19,625+1.8% | Added |
| Ameriprise Financial Inc | 1,260,780 | $134.2M | 0.04% | +734,229+139.4% | Added |
| Madison Asset Management, LLC | 1,270,947 | $135.3M | 1.99% | +202,336+18.9% | Added |
| London Co of Virginia | 1,329,052 | $141.5M | 0.85% | +29,969+2.3% | Added |
| Janus Henderson Group PLC | 1,363,021 | $145.1M | 0.10% | +94,079+7.4% | Added |
| Point72 Asset Management, L.P. | 1,389,906 | $148.0M | 0.50% | +922,743+197.5% | Added |
| D. E. Shaw & Co., Inc. | 1,419,047 | $151.1M | 0.25% | +242,501+20.6% | Added |
| Royal Bank of Canada | 1,424,533 | $151.6M | 0.04% | +80,270+6.0% | Added |
| Fiduciary Management Inc | 1,442,092 | $153.5M | 1.56% | −64,375−4.3% | Reduced |