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 |
|---|---|---|---|---|---|
| Citigroup Inc | 209,074 | $22.3M | 0.03% | −117,730−36.0% | Reduced |
| Rokos Capital Management LLP | 206,982 | $22.2M | 0.81% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,225 | $22.0M | 0.04% | +19,320+10.3% | Added |
| Storebrand Asset Management AS | 197,905 | $21.1M | 0.10% | +12,534+6.8% | Added |
| Twin Tree Management, LP | 197,144 | $21.0M | 0.70% | +189,602+2,513.9% | Added |
| Brahman Capital Corp. | 196,850 | $21.0M | 7.63% | −26,876−12.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 191,600 | $20.4M | 0.09% | +53,250+38.5% | Added |
| Brown Advisory Inc | 189,524 | $20.2M | 0.03% | −463−0.2% | Reduced |
| New York State Common Retirement Fund | 187,081 | $19.9M | 0.03% | −33,881−15.3% | Reduced |
| Nomura Asset Management Co Ltd | 186,222 | $19.8M | 0.09% | +134+0.1% | Added |
| Prudential Financial Inc | 184,175 | $19.6M | 0.03% | +975+0.5% | Added |
| Calamos Advisors LLC | 183,330 | $19.5M | 0.11% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 187,616 | $19.4M | 0.03% | +9,684+5.4% | Added |
| River Road Asset Management, LLC | 180,996 | $19.3M | 0.27% | −211,402−53.9% | Reduced |
| Aquatic Capital Management LLC | 173,500 | $18.5M | 0.77% | +173,500 | New |
| Glenmede Trust Co NA | 160,804 | $17.1M | 0.10% | −5,896−3.5% | Reduced |
| Susquehanna International Group, LLP | 157,279 | $16.7M | 0.03% | −198,100−55.7% | Reduced |
| Massachusetts Financial Services Co | 155,838 | $16.6M | 0.01% | −1,363,004−89.7% | Reduced |
| Oakview Capital Management, L.P. | 151,231 | $16.1M | 7.13% | +151,231 | New |
| Great West Life Assurance Co | 148,372 | $15.8M | 0.04% | −867−0.6% | Reduced |
| Treasurer of the State of North Carolina | 144,061 | $15.3M | 0.08% | +2,990+2.1% | Added |
| Intech Investment Management LLC | 142,998 | $15.2M | 0.22% | +68,115+91.0% | Added |
| Manufacturers Life Insurance Company, The | 141,823 | $15.1M | 0.01% | −606−0.4% | Reduced |
| State of Wisconsin Investment Board | 131,493 | $14.0M | 0.04% | +10,588+8.8% | Added |
| Norris Perne & French LLP | 131,276 | $14.0M | 1.22% | +38,289+41.2% | Added |
| Confluence Investment Management LLC | 129,851 | $13.8M | 0.21% | +400.0% | Added |
| Cercano Management LLC | 129,381 | $13.8M | 0.49% | 00.0% | Unchanged |
| US Bancorp | 124,081 | $13.2M | 0.02% | −21,677−14.9% | Reduced |
| State of New Jersey Common Pension Fund D | 119,031 | $12.7M | 0.05% | −11,984−9.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 118,860 | $12.7M | 0.05% | −1,929−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 118,317 | $12.6M | 0.03% | −10,842−8.4% | Reduced |
| Handelsbanken Fonder AB | 113,084 | $12.0M | 0.07% | +1,151+1.0% | Added |
| Thrivent Financial for Lutherans | 112,979 | $12.0M | 0.03% | +13,042+13.1% | Added |
| Raymond James & Associates | 111,442 | $11.9M | 0.01% | +2,434+2.2% | Added |
| Swedbank AB | 110,703 | $11.8M | 0.02% | +34,879+46.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 110,524 | $11.8M | 0.41% | +369+0.3% | Added |
| Kirr Marbach & Co LLC | 108,141 | $11.5M | 3.26% | +3,213+3.1% | Added |
| Engineers Gate Manager LP | 106,396 | $11.3M | 0.42% | +87,661+467.9% | Added |
| Pictet Asset Management Holding SA | 101,409 | $10.8M | 0.01% | +101,409 | New |
| Renaissance Technologies LLC | 100,003 | $10.6M | 0.02% | −209,600−67.7% | Reduced |
| Walleye Capital LLC | 97,729 | $10.4M | 0.15% | +23,845+32.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,166 | $10.3M | 0.03% | −57,002−37.0% | Reduced |
| Live Oak Private Wealth LLC | 95,074 | $10.1M | 2.15% | +34,432+56.8% | Added |
| Rafferty Asset Management, LLC | 94,539 | $10.1M | 0.06% | +23,940+33.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 93,155 | $9.92M | 1.31% | +38,110+69.2% | Added |
| Jane Street Group, LLC | 89,418 | $9.52M | 0.01% | −182,292−67.1% | Reduced |
| Landscape Capital Management, L.L.C. | 89,315 | $9.51M | 1.26% | −32,799−26.9% | Reduced |
| LPL Financial LLC | 88,302 | $9.40M | 0.01% | −1,901−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 88,006 | $9.37M | 0.04% | −9,591−9.8% | Reduced |
| American International Group, Inc. | 87,696 | $9.34M | 0.06% | +5,199+6.3% | Added |
| Korea Investment CORP | 86,338 | $9.19M | 0.03% | +5,041+6.2% | Added |
| Cinctive Capital Management LP | 86,217 | $9.18M | 0.51% | +40,082+86.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 85,757 | $9.13M | 2.19% | +9,422+12.3% | Added |
| Asset Management One Co.,Ltd. | 85,242 | $9.07M | 0.04% | −4,934−5.5% | Reduced |
| Stifel Financial Corp | 83,064 | $8.84M | 0.01% | +18,082+27.8% | Added |
| Leeward Investments, LLC - MA | 80,750 | $8.60M | 0.44% | −897−1.1% | Reduced |
| Royal London Asset Management Ltd | 80,554 | $8.57M | 0.03% | +4,025+5.3% | Added |
| CIBC World Markets Corp | 76,234 | $8.12M | 0.08% | +33,411+78.0% | Added |
| Teachers Retirement System of the State of Kentucky | 76,136 | $8.11M | 0.08% | −3,712−4.6% | Reduced |
| Oppenheimer Asset Management Inc. | 74,798 | $7.96M | 0.12% | +46+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 74,262 | $7.91M | 0.08% | −43,475−36.9% | Reduced |
| Illinois Municipal Retirement Fund | 74,023 | $7.88M | 0.15% | −10,628−12.6% | Reduced |
| Voya Investment Management LLC | 73,396 | $7.81M | 0.01% | −1,756−2.3% | Reduced |
| PEAK6 Investments LLC | 71,396 | $7.60M | 0.37% | +71,396 | New |
| Compton Wealth Advisory Group, LLC | 70,976 | $7.56M | 2.59% | +2,411+3.5% | Added |
| Tobam | 69,906 | $7.44M | 0.60% | −39,437−36.1% | Reduced |
| Moran Wealth Management, LLC | 67,150 | $7.15M | 0.28% | −193−0.3% | Reduced |
| Comerica Bank | 66,405 | $7.07M | 0.04% | +66,405 | New |
| Walleye Trading LLC | 66,193 | $7.05M | 0.16% | +65,717+13,806.1% | Added |
| Natixis Advisors, L.P. | 65,343 | $6.96M | 0.02% | −31,344−32.4% | Reduced |
| Nine27 Capital Management, LP | 65,000 | $6.92M | 11.48% | −60,000−48.0% | Reduced |
| Channing Capital Management, LLC | 61,389 | $6.53M | 0.22% | +27,403+80.6% | Added |
| CIBC Asset Management Inc | 60,331 | $6.42M | 0.03% | +5,362+9.8% | Added |
| Amalgamated Bank | 59,473 | $6.33M | 0.05% | +4,896+9.0% | Added |
| Arizona State Retirement System | 59,262 | $6.31M | 0.05% | −3,975−6.3% | Reduced |
| Guggenheim Capital LLC | 57,752 | $6.15M | 0.05% | +6,154+11.9% | Added |
| State of Michigan Retirement System | 57,369 | $6.11M | 0.04% | +200+0.3% | Added |
| Calamos Wealth Management LLC | 55,449 | $5.90M | 0.45% | −680−1.2% | Reduced |
| Tudor Investment Corp Et Al | 55,273 | $5.88M | 0.09% | +37,291+207.4% | Added |
| 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 |
| Edge Wealth Management LLC | 52,544 | $5.59M | 1.31% | +52,544 | New |
| JLB & Associates Inc | 52,738 | $5.58M | 0.87% | −11,663−18.1% | Reduced |
| State of Tennessee, Treasury Department | 51,882 | $5.52M | 0.02% | +18,438+55.1% | Added |
| MetLife Investment Management | 51,767 | $5.51M | 0.04% | −1,017−1.9% | Reduced |
| Standard Life Aberdeen plc | 51,606 | $5.49M | 0.01% | −1,973−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 51,481 | $5.48M | 0.04% | −6,881−11.8% | Reduced |
| New York Life Investment Management LLC | 49,156 | $5.23M | 0.06% | −2,003−3.9% | Reduced |
| Russell Investments Group, Ltd. | 49,064 | $5.22M | 0.01% | −39,822−44.8% | Reduced |
| State of Alaska, Department of Revenue | 49,042 | $5.22M | 0.07% | −880−1.8% | Reduced |
| Retirement Systems of Alabama | 47,340 | $5.04M | 0.02% | +83+0.2% | Added |
| McGinn Investment Management, Inc. | 46,268 | $4.92M | 3.88% | −95−0.2% | Reduced |
| Squarepoint Ops LLC | 45,625 | $4.86M | 0.02% | −476,396−91.3% | Reduced |
| Voloridge Investment Management, LLC | 45,171 | $4.81M | 0.02% | +45,171 | New |
| Chartwell Investment Partners, LLC | 45,022 | $4.79M | 0.19% | −5,216−10.4% | Reduced |
| Cubist Systematic Strategies, LLC | 44,823 | $4.77M | 0.06% | −56,671−55.8% | Reduced |
| Texas Permanent School Fund | 43,260 | $4.61M | 0.04% | −340−0.8% | Reduced |
| Janney Montgomery Scott LLC | 42,928 | $4.57M | 0.02% | +2,119+5.2% | Added |
| Circle Wealth Management, LLC | 42,473 | $4.52M | 0.11% | +301+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,454 | $4.52M | 0.03% | −1,516−3.4% | Reduced |