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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,097 | $4.48M | 0.04% | +5,834+16.1% | Added |
| DnB Asset Management AS | 41,968 | $4.47M | 0.03% | +1,589+3.9% | Added |
| ExodusPoint Capital Management, LP | 41,517 | $4.42M | 0.06% | +31,416+311.0% | Added |
| IFM Investors Pty Ltd | 41,441 | $4.41M | 0.06% | +389+0.9% | Added |
| Harber Asset Management LLC | 41,358 | $4.40M | 1.23% | −18,137−30.5% | Reduced |
| GTS Securities LLC | 41,026 | $4.37M | 0.09% | +41,026 | New |
| Advisor Group Holdings, Inc. | 40,741 | $4.34M | 0.01% | +7,081+21.0% | Added |
| Alerus Financial NA | 40,678 | $4.33M | 0.38% | −30,549−42.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 40,391 | $4.30M | 0.02% | +2,903+7.7% | Added |
| Freemont Management S.A. | 38,420 | $4.09M | 0.66% | −6,500−14.5% | Reduced |
| Cerity Partners LLC | 37,278 | $3.97M | 0.02% | −2,875−7.2% | Reduced |
| Yousif Capital Management, LLC | 37,079 | $3.95M | 0.05% | −1,130−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,044 | $3.94M | 0.02% | +959+2.7% | Added |
| Bryn Mawr Trust Co | 36,604 | $3.90M | 0.17% | +110.0% | Added |
| Czech National Bank | 36,592 | $3.90M | 0.06% | +11,978+48.7% | Added |
| Forsta Ap-Fonden | 36,300 | $3.86M | 0.04% | −2,800−7.2% | Reduced |
| Utah Retirement Systems | 35,963 | $3.83M | 0.05% | +100+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,812 | $3.71M | 0.02% | +4,129+13.5% | Added |
| Cardinal Capital Management | 34,265 | $3.65M | 0.74% | +1,138+3.4% | Added |
| DekaBank Deutsche Girozentrale | 33,424 | $3.57M | 0.01% | −965−2.8% | Reduced |
| Allianz Asset Management GmbH | 32,813 | $3.49M | 0.01% | +11,066+50.9% | Added |
| Public Employees Retirement Association of Colorado | 32,560 | $3.47M | 0.02% | −3,789−10.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 32,382 | $3.45M | 0.16% | +2,413+8.1% | Added |
| Stoneridge Investment Partners LLC | 31,081 | $3.31M | 1.56% | +31,081 | New |
| Qube Research & Technologies Ltd | 30,921 | $3.29M | 0.01% | +30,921 | New |
| Louisiana State Employees Retirement System | 30,400 | $3.24M | 0.07% | +3,700+13.9% | Added |
| Daiwa Securities Group Inc. | 30,361 | $3.23M | 0.02% | +2,918+10.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,344 | $3.23M | 0.04% | −6,400−17.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,114 | $3.21M | 0.31% | +30,114 | New |
| TD Waterhouse Canada Inc. | 28,278 | $3.15M | 0.03% | −4,888−14.7% | Reduced |
| Mutual of America Capital Management LLC | 29,344 | $3.12M | 0.04% | −609−2.0% | Reduced |
| Horrell Capital Management, Inc. | 29,130 | $3.10M | 1.03% | −388−1.3% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 28,916 | $3.08M | 0.03% | −1,380−4.6% | Reduced |
| Pacer Advisors, Inc. | 28,134 | $2.99M | 0.01% | +2,108+8.1% | Added |
| Ensign Peak Advisors, Inc | 27,983 | $2.98M | 0.01% | +3,646+15.0% | Added |
| Boothbay Fund Management, LLC | 27,340 | $2.91M | 0.10% | −50,915−65.1% | Reduced |
| First Pacific Advisors, LP | 27,301 | $2.91M | 0.05% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 27,118 | $2.89M | 0.03% | +784+3.0% | Added |
| Xponance, Inc. | 27,066 | $2.88M | 0.04% | +1,116+4.3% | Added |
| Robeco Institutional Asset Management B.V. | 26,894 | $2.86M | 0.01% | +11,188+71.2% | Added |
| Duality Advisers, LP | 26,609 | $2.83M | 0.34% | +26,609 | New |
| Essex Investment Management Co LLC | 26,417 | $2.81M | 0.46% | +3,116+13.4% | Added |
| Commonwealth Equity Services, LLC | 26,124 | $2.78M | 0.01% | −7,367−22.0% | Reduced |
| Man Group plc | – | $2.70M | 0.01% | – | – |
| Iowa State Bank | 25,339 | $2.70M | 0.70% | −246−1.0% | Reduced |
| Commerce Bank | 25,027 | $2.66M | 0.02% | −2,333−8.5% | Reduced |
| Shelton Capital Management | 24,993 | $2.66M | 0.10% | +5,313+27.0% | Added |
| Black Creek Investment Management Inc. | 24,884 | $2.65M | 0.10% | 00.0% | Unchanged |
| Boston Family Office LLC | 24,782 | $2.64M | 0.22% | −4,425−15.2% | Reduced |
| Soros Capital Management LLC | 23,945 | $2.55M | 1.28% | +6,594+38.0% | Added |
| Group One Trading, L.P. | 23,423 | $2.49M | 0.10% | +23,423 | New |
| Element Capital Management LLC | 23,235 | $2.47M | 0.22% | −4,570−16.4% | Reduced |
| AQR Capital Management LLC | 23,158 | $2.47M | 0.01% | +10,943+89.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $2.42M | 0.03% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 20,980 | $2.23M | 0.09% | +13+0.1% | Added |
| Portman Square Capital LLP | 20,629 | $2.20M | 0.30% | +14,615+243.0% | Added |
| Gulf International Bank (UK) Ltd | 20,163 | $2.15M | 0.06% | −2,239−10.0% | Reduced |
| Van Eck Associates Corp | 19,997 | $2.13M | 0.00% | +1,404+7.6% | Added |
| George Kaiser Family Foundation | 19,863 | $2.11M | 0.40% | +8,729+78.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 19,470 | $2.07M | 0.05% | −17,295−47.0% | Reduced |
| Hedeker Wealth, LLC | 19,469 | $2.07M | 0.72% | −20,452−51.2% | Reduced |
| KBC Group NV | 19,383 | $2.06M | 0.01% | −3,193−14.1% | Reduced |
| CI Private Wealth, LLC | 19,406 | $2.06M | 0.00% | −15,750−44.8% | Reduced |
| British Columbia Investment Management Corp | 19,037 | $2.03M | 0.02% | −914−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,961 | $2.02M | 0.03% | +91+0.5% | Added |
| Scotia Capital Inc. | 18,762 | $2.00M | 0.01% | +15,526+479.8% | Added |
| Ossiam | 18,685 | $1.99M | 0.04% | −3,754−16.7% | Reduced |
| Blueshift Asset Management, LLC | 18,537 | $1.97M | 1.17% | +8,568+85.9% | Added |
| iA Global Asset Management Inc. | 18,338 | $1.95M | 0.05% | +4,747+34.9% | Added |
| Callahan Advisors, LLC | 18,259 | $1.94M | 0.24% | −18,397−50.2% | Reduced |
| Arrow Financial Corp | 18,215 | $1.94M | 0.23% | −771−4.1% | Reduced |
| CIBC Private Wealth Group, LLC | 18,180 | $1.94M | 0.00% | −628−3.3% | Reduced |
| Schroder Investment Management Group | 18,076 | $1.92M | 0.00% | −589−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 17,870 | $1.90M | 0.06% | +7,974+80.6% | Added |
| Smithbridge Asset Management Inc | 17,676 | $1.88M | 0.47% | −1,344−7.1% | Reduced |
| Mercer Global Advisors Inc | 17,614 | $1.88M | 0.01% | +2,446+16.1% | Added |
| Tocqueville Asset Management L.P. | 17,568 | $1.87M | 0.04% | −163−0.9% | Reduced |
| Kentucky Retirement Systems | 17,531 | $1.87M | 0.06% | +813+4.9% | Added |
| Elo Mutual Pension Insurance Co | 17,523 | $1.86M | 0.06% | −682−3.7% | Reduced |
| Profund Advisors LLC | 16,380 | $1.74M | 0.10% | +3,793+30.1% | Added |
| Oregon Public Employees Retirement Fund | 16,230 | $1.73M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,223 | $1.73M | 0.01% | −505−3.0% | Reduced |
| Maryland State Retirement & Pension System | 15,924 | $1.70M | 0.04% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 15,470 | $1.65M | 0.49% | +129+0.8% | Added |
| CIBC World Markets Inc. | 15,338 | $1.63M | 0.01% | +7,912+106.5% | Added |
| Ostrum Asset Management | 15,136 | $1.61M | 0.15% | +941+6.6% | Added |
| Nordea Investment Management AB | 14,870 | $1.59M | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 14,948 | $1.59M | 0.05% | −2,326−13.5% | Reduced |
| Verition Fund Management LLC | 14,781 | $1.57M | 0.02% | −1,930−11.5% | Reduced |
| Creative Planning | 14,717 | $1.57M | 0.00% | +2,072+16.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,465 | $1.54M | 0.00% | −815−5.3% | Reduced |
| TownSquare Capital, LLC | 14,364 | $1.53M | 0.03% | +427+3.1% | Added |
| Hartford Investment Management Co | 14,256 | $1.52M | 0.06% | −334−2.3% | Reduced |
| Capstone Investment Advisors, LLC | 14,194 | $1.51M | 0.04% | +12,846+953.0% | Added |
| Condor Capital Management | 14,181 | $1.51M | 0.19% | +5,257+58.9% | Added |
| GHP Investment Advisors, Inc. | 13,666 | $1.48M | 0.09% | −1,981−12.7% | Reduced |
| Achmea Investment Management B.V. | 13,673 | $1.46M | 0.03% | −921−6.3% | Reduced |
| QRG Capital Management, Inc. | 13,643 | $1.45M | 0.03% | +13,643 | New |
| Hudson Value Partners, LLC | 13,164 | $1.40M | 0.74% | −426−3.1% | Reduced |
| Eads & Heald Wealth Management | 12,734 | $1.36M | 0.71% | −372−2.8% | Reduced |