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 |
|---|---|---|---|---|---|
| AXA S.A. | 12,642 | $1.35M | 0.00% | +1,921+17.9% | Added |
| Gotham Asset Management, LLC | 12,596 | $1.34M | 0.03% | +4,627+58.1% | Added |
| Mariner, LLC | 12,546 | $1.34M | 0.00% | −4,965−28.4% | Reduced |
| JustInvest LLC | 12,341 | $1.31M | 0.04% | −398−3.1% | Reduced |
| Quantitative Investment Management, LLC | 12,330 | $1.31M | 0.20% | +12,330 | New |
| Davenport & Co LLC | 12,256 | $1.30M | 0.01% | +205+1.7% | Added |
| Versor Investments LP | 12,206 | $1.30M | 0.26% | +12,206 | New |
| Truist Financial Corp | 12,198 | $1.30M | 0.00% | −1,431−10.5% | Reduced |
| Pathstone Family Office, LLC | 11,612 | $1.26M | 0.01% | +2,111+22.2% | Added |
| Ethic Inc. | 11,659 | $1.24M | 0.04% | +312+2.7% | Added |
| Candriam Luxembourg S.C.A. | 11,655 | $1.24M | 0.01% | −10,417−47.2% | Reduced |
| Crossmark Global Holdings, Inc. | 11,286 | $1.22M | 0.03% | −156−1.4% | Reduced |
| Independent Advisor Alliance | 11,449 | $1.22M | 0.06% | −2,116−15.6% | Reduced |
| Radnor Capital Management, LLC | 11,418 | $1.22M | 0.24% | +11,418 | New |
| Atria Investments LLC | 11,344 | $1.21M | 0.02% | −1,008−8.2% | Reduced |
| M&T Bank Corp | 11,172 | $1.19M | 0.00% | −872−7.2% | Reduced |
| LMCG Investments, LLC | 10,991 | $1.17M | 0.08% | +227+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,955 | $1.17M | 0.00% | −544−4.7% | Reduced |
| Fiduciary Trust Co | 10,888 | $1.16M | 0.02% | −712−6.1% | Reduced |
| New Mexico Educational Retirement Board | 10,863 | $1.16M | 0.05% | +800+7.9% | Added |
| AE Wealth Management LLC | 10,782 | $1.15M | 0.01% | +769+7.7% | Added |
| Captrust Financial Advisors | 10,750 | $1.14M | 0.00% | −1,550−12.6% | Reduced |
| Integrated Wealth Concepts LLC | 10,705 | $1.14M | 0.02% | −246−2.2% | Reduced |
| Advisory Services Network, LLC | 10,702 | $1.14M | 0.03% | +6,037+129.4% | Added |
| Arrowstreet Capital, Limited Partnership | 10,611 | $1.13M | 0.00% | +10,611 | New |
| Prospera Financial Services Inc | 10,537 | $1.12M | 0.04% | +50+0.5% | Added |
| Snowden Capital Advisors LLC | 10,369 | $1.10M | 0.05% | −894−7.9% | Reduced |
| Permanens Capital L.P. | 10,305 | $1.10M | 0.19% | +535+5.5% | Added |
| Silvercrest Asset Management Group LLC | 10,246 | $1.09M | 0.01% | −102−1.0% | Reduced |
| SG Americas Securities, LLC | 10,110 | $1.08M | 0.01% | −24,585−70.9% | Reduced |
| Prudential PLC | 10,074 | $1.07M | 0.01% | −1,491−12.9% | Reduced |
| Jarislowsky, Fraser Ltd | 10,070 | $1.07M | 0.01% | −1,670−14.2% | Reduced |
| Scott Investment Partners LLP | 10,000 | $1.06M | 2.45% | 00.0% | Unchanged |
| Amarillo National Bank | 9,986 | $1.06M | 0.22% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 9,900 | $1.05M | 0.04% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 9,828 | $1.05M | 0.13% | +9,828 | New |
| Strategic Financial Services, Inc, | 9,761 | $1.04M | 0.08% | −634−6.1% | Reduced |
| Charter Trust Co | 9,658 | $1.03M | 0.08% | −1,026−9.6% | Reduced |
| Panagora Asset Management Inc | 9,621 | $1.02M | 0.01% | +20.0% | Added |
| Pinebridge Investments, L.P. | 9,621 | $1.02M | 0.01% | +9,621 | New |
| Burney Co | 9,587 | $1.02M | 0.05% | −1,304−12.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,487 | $1.01M | 0.00% | −459,697−98.0% | Reduced |
| MML Investors Services, LLC | 9,441 | $1.00M | 0.01% | −732−7.2% | Reduced |
| Norinchukin Bank, The | 9,346 | $994.9K | 0.02% | −1,382−12.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,097 | $968.4K | 0.02% | −314−3.3% | Reduced |
| Money Concepts Capital Corp | 9,063 | $964.8K | 0.10% | +519+6.1% | Added |
| Centiva Capital, LP | 9,054 | $963.8K | 0.05% | +9,054 | New |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $958.0K | 0.36% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 8,897 | $947.1K | 0.01% | +443+5.2% | Added |
| Meiji Yasuda Life Insurance Co | 8,896 | $947.0K | 0.03% | −115−1.3% | Reduced |
| HighTower Advisors, LLC | 8,857 | $933.0K | 0.00% | −414−4.5% | Reduced |
| Polianta Ltd | 8,700 | $926.0K | 0.46% | +8,700 | New |
| Metropolitan Life Insurance Co | 8,661 | $922.0K | 0.05% | −399−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,632 | $918.9K | 0.04% | +1,308+17.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,612 | $917.0K | 0.02% | +2,478+40.4% | Added |
| Jump Financial, LLC | 8,455 | $900.0K | 0.03% | +6,500+332.5% | Added |
| STRS Ohio | 8,398 | $893.0K | 0.00% | +633+8.2% | Added |
| Buckingham Strategic Wealth, LLC | 8,239 | $877.0K | 0.01% | +422+5.4% | Added |
| XTX Topco Ltd | 8,160 | $868.6K | 0.15% | −2,934−26.4% | Reduced |
| Triasima Portfolio Management inc. | 8,150 | $867.6K | 0.08% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,124 | $864.8K | 0.00% | −4,559−35.9% | Reduced |
| AIMZ Investment Advisors, LLC | 8,093 | $861.5K | 0.38% | 00.0% | Unchanged |
| Blair William & Co | 8,051 | $857.0K | 0.00% | +452+5.9% | Added |
| APG Asset Management N.V. | 7,967 | $848.1K | 0.00% | −600−7.0% | Reduced |
| Avenir Corp | 7,941 | $845.3K | 0.08% | −5,715−41.8% | Reduced |
| Cresset Asset Management, LLC | 7,925 | $843.6K | 0.01% | −692−8.0% | Reduced |
| Clearstead Advisors, LLC | 7,911 | $842.1K | 0.05% | −246−3.0% | Reduced |
| Shell Asset Management Co | 7,898 | $841.0K | 0.03% | −291−3.6% | Reduced |
| Aviva PLC | 7,891 | $840.0K | 0.00% | −62,315−88.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,827 | $833.2K | 0.06% | +363+4.9% | Added |
| Cetera Advisors LLC | 7,827 | $833.2K | 0.01% | +7,827 | New |
| Metis Global Partners, LLC | 7,655 | $814.9K | 0.04% | −20−0.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,546 | $803.9K | 0.01% | +720+10.5% | Added |
| Empirical Finance, LLC | 7,529 | $801.5K | 0.06% | +608+8.8% | Added |
| Boltwood Capital Management | 7,484 | $796.7K | 0.30% | −244−3.2% | Reduced |
| Stevens Capital Management LP | 7,471 | $795.0K | 0.23% | −4,363−36.9% | Reduced |
| Park Avenue Securities LLC | 7,415 | $789.0K | 0.01% | +7,415 | New |
| Federated Hermes, Inc. | 7,390 | $786.7K | 0.00% | −4,130−35.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,349 | $782.4K | 0.00% | −4,934−40.2% | Reduced |
| Rothschild Investment Corp | 7,268 | $774.0K | 0.07% | −12−0.2% | Reduced |
| DoubleLine ETF Adviser LP | 7,201 | $766.5K | 0.27% | +7,201 | New |
| Advisor Partners II, LLC | 7,169 | $763.1K | 0.03% | +1,084+17.8% | Added |
| Oak Thistle LLC | 7,047 | $750.2K | 0.22% | +7,047 | New |
| Everence Capital Management Inc | 6,940 | $739.0K | 0.06% | +6,940 | New |
| Toroso Investments, LLC | 6,855 | $729.7K | 0.02% | +984+16.8% | Added |
| Cullinan Associates Inc | 6,800 | $723.9K | 0.04% | −400−5.6% | Reduced |
| Atlantic Trust, LLC | 6,800 | $723.9K | 0.24% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,684 | $711.5K | 0.01% | +6,684 | New |
| Cetera Advisor Networks LLC | 6,642 | $707.0K | 0.00% | −3,914−37.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,608 | $703.4K | 0.02% | +50+0.8% | Added |
| Lowe Brockenbrough & Co Inc | 6,602 | $702.8K | 0.05% | −140−2.1% | Reduced |
| Wealthfront Advisers LLC | 6,568 | $699.2K | 0.00% | −265−3.9% | Reduced |
| Alta Capital Management LLC | 6,170 | $656.8K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 6,150 | $655.0K | 0.00% | −2,002−24.6% | Reduced |
| Solidarilty Wealth, LLC | 6,000 | $638.7K | 0.23% | −13,425−69.1% | Reduced |
| Dark Forest Capital Management LP | 5,974 | $635.9K | 0.05% | +2,754+85.5% | Added |
| Regions Financial Corp | 5,952 | $633.6K | 0.01% | −175−2.9% | Reduced |
| GWM Advisors LLC | 5,826 | $620.2K | 0.01% | −4,639−44.3% | Reduced |
| Private Advisor Group, LLC | 5,705 | $607.3K | 0.01% | −2,409−29.7% | Reduced |
| Kestra Advisory Services, LLC | 5,629 | $599.2K | 0.01% | −113−2.0% | Reduced |