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 |
|---|---|---|---|---|---|
| First National Bank Sioux Falls | 5,622 | $598.5K | 0.36% | +783+16.2% | Added |
| Montag A & Associates Inc | 5,604 | $596.5K | 0.04% | −40−0.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,546 | $590.4K | 0.02% | −51−0.9% | Reduced |
| Lifeworks Advisors, LLC | 5,544 | $590.2K | 0.23% | −129−2.3% | Reduced |
| Intrepid Capital Management Inc | 5,467 | $582.0K | 0.40% | 00.0% | Unchanged |
| Huntington National Bank | 5,456 | $580.8K | 0.01% | −206−3.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,399 | $574.7K | 0.00% | +5,399 | New |
| Northwest & Ethical Investments L.P. | 5,335 | $567.9K | 0.02% | −32,418−85.9% | Reduced |
| Eisler Capital (US) LLC | 5,300 | $564.2K | 0.21% | +5,300 | New |
| Jefferies Financial Group Inc. | 5,246 | $558.4K | 0.01% | −2,773−34.6% | Reduced |
| Stephens Inc | 5,230 | $556.7K | 0.01% | +77+1.5% | Added |
| Clear Investment Research, LLC | 5,200 | $553.5K | 0.96% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 5,200 | $550.8K | 0.01% | 00.0% | Unchanged |
| 13D Management LLC | 5,000 | $532.3K | 0.33% | −69,464−93.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,966 | $528.6K | 0.03% | +455+10.1% | Added |
| Edmond de Rothschild Holding S.A. | 4,949 | $526.8K | 0.01% | −7,590−60.5% | Reduced |
| HRT Financial LP | 4,950 | $526.0K | 0.01% | −5,820−54.0% | Reduced |
| Fox Run Management, L.L.C. | 4,941 | $526.0K | 0.16% | +4,941 | New |
| Resonant Capital Advisors, LLC | 4,925 | $524.3K | 0.06% | −32−0.6% | Reduced |
| Garda Capital Partners LP | 4,882 | $519.7K | 0.33% | +4,882 | New |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $518.7K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 4,826 | $513.7K | 0.37% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 4,800 | $511.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 4,774 | $508.2K | 0.01% | +281+6.3% | Added |
| Cetera Investment Advisers | 4,763 | $507.0K | 0.00% | +391+8.9% | Added |
| Banque Cantonale Vaudoise | 4,762 | $507.0K | 0.03% | +421+9.7% | Added |
| Wesbanco Bank Inc | 4,755 | $506.2K | 0.02% | −7,351−60.7% | Reduced |
| Fifth Third Bancorp | 4,745 | $505.1K | 0.00% | −1,306−21.6% | Reduced |
| Vestcor Inc | 4,640 | $494.0K | 0.02% | −648−12.3% | Reduced |
| Weik Capital Management | 4,575 | $487.0K | 0.24% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 4,502 | $479.2K | 0.04% | −193−4.1% | Reduced |
| Merit Financial Group, LLC | 4,327 | $460.6K | 0.02% | +4,327 | New |
| Wetherby Asset Management Inc | 4,298 | $457.5K | 0.03% | −76−1.7% | Reduced |
| Echo Street Capital Management LLC | 4,230 | $450.3K | 0.00% | +4,230 | New |
| FDx Advisors, Inc. | 4,096 | $436.0K | 0.04% | +2,148+110.3% | Added |
| Wealth Alliance | 4,095 | $435.9K | 0.07% | −240−5.5% | Reduced |
| Ieq Capital, LLC | 4,090 | $435.4K | 0.01% | −464−10.2% | Reduced |
| Symmetry Partners, LLC | 4,043 | $430.0K | 0.02% | −306−7.0% | Reduced |
| Raymond James Trust N.A. | 3,929 | $418.2K | 0.01% | −359−8.4% | Reduced |
| Tiaa Trust, National Association | 3,886 | $413.7K | 0.00% | +3,886 | New |
| Perigon Wealth Management, LLC | 3,878 | $412.8K | 0.02% | +917+31.0% | Added |
| Stratos Wealth Partners, LTD. | 3,875 | $412.5K | 0.01% | +722+22.9% | Added |
| Sherbrooke Park Advisers LLC | 3,755 | $399.7K | 0.13% | +3,755 | New |
| Bokf, NA | 3,589 | $398.7K | 0.01% | −3,602−50.1% | Reduced |
| MAI Capital Management | 3,729 | $397.0K | 0.01% | +30+0.8% | Added |
| Alan B. Lancz & Associates, Inc. | 3,700 | $393.9K | 0.45% | −200−5.1% | Reduced |
| Checchi Capital Advisers, LLC | 3,612 | $384.5K | 0.04% | +1,793+98.6% | Added |
| USS Investment Management Ltd | 3,600 | $383.2K | 0.00% | 00.0% | Unchanged |
| STF Management LP | 3,591 | $382.3K | 0.20% | +2,160+150.9% | Added |
| IMS Capital Management | 3,572 | $380.2K | 0.23% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 3,572 | $380.2K | 0.05% | +1,361+61.6% | Added |
| Swiss Life Asset Management Ltd | 3,574 | $380.1K | 0.01% | −127−3.4% | Reduced |
| Anchor Investment Management, LLC | 3,554 | $378.3K | 0.05% | −332−8.5% | Reduced |
| Gsa Capital Partners LLP | 3,534 | $376.0K | 0.03% | −463−11.6% | Reduced |
| Soltis Investment Advisors LLC | 3,500 | $372.6K | 0.05% | +3,500 | New |
| Valeo Financial Advisors, LLC | 3,495 | $372.0K | 0.02% | −460−11.6% | Reduced |
| Pettyjohn, Wood & White, Inc | 3,450 | $367.3K | 0.09% | +5+0.1% | Added |
| Veriti Management LLC | 3,443 | $366.5K | 0.04% | +25+0.7% | Added |
| CWM Advisors, LLC | 3,435 | $365.7K | 0.05% | +708+26.0% | Added |
| Leonteq Securities AG | 3,422 | $364.3K | 0.04% | −4,887−58.8% | Reduced |
| Gamco Investors, Inc. Et Al | 3,408 | $362.8K | 0.00% | +1,726+102.6% | Added |
| MQS Management LLC | 3,396 | $361.5K | 0.22% | +3,396 | New |
| King Luther Capital Management Corp | 3,393 | $361.2K | 0.00% | −171−4.8% | Reduced |
| Chemistry Wealth Management LLC | 3,389 | $360.8K | 0.12% | −753−18.2% | Reduced |
| South State Corp. | 3,377 | $359.5K | 0.03% | −125−3.6% | Reduced |
| Wahed Invest LLC | 3,296 | $350.9K | 0.11% | +252+8.3% | Added |
| Parsons Capital Management Inc | 3,263 | $347.3K | 0.03% | −170−5.0% | Reduced |
| CoreCap Advisors, LLC | 3,226 | $343.4K | 0.02% | +290+9.9% | Added |
| Global Strategic Investment Solutions, LLC | 3,216 | $342.3K | 0.04% | −102−3.1% | Reduced |
| Apollon Wealth Management, LLC | 3,213 | $342.0K | 0.02% | −671−17.3% | Reduced |
| Petrus Trust Company, LTA | 3,111 | $331.2K | 0.04% | +3,111 | New |
| David Loasby | 3,129 | $327.8K | 0.04% | −43−1.4% | Reduced |
| Modera Wealth Management, LLC | 3,073 | $327.1K | 0.01% | −5−0.2% | Reduced |
| Bridgefront Capital, LLC | 3,026 | $322.1K | 0.23% | +3,026 | New |
| Financial Security Advisor, Inc. | 3,014 | $320.8K | 0.15% | +3,014 | New |
| Vident Advisory, LLC | 3,010 | $320.4K | 0.01% | +3,010 | New |
| Fund Management at Engine No. 1 LLC | 2,992 | $318.5K | 0.05% | +283+10.4% | Added |
| Sequoia Financial Advisors, LLC | 2,976 | $316.8K | 0.01% | −494−14.2% | Reduced |
| Riverwater Partners LLC | 2,965 | $315.6K | 0.29% | −170−5.4% | Reduced |
| Advisors Asset Management, Inc. | 2,953 | $314.3K | 0.01% | −53−1.8% | Reduced |
| Fernwood Investment Management, LLC | 2,940 | $313.0K | 0.11% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,880 | $306.6K | 0.00% | −183−6.0% | Reduced |
| Arete Wealth Advisors, LLC | 2,877 | $306.3K | 0.05% | +252+9.6% | Added |
| Signaturefd, LLC | 2,829 | $301.1K | 0.01% | +1,209+74.6% | Added |
| Horizon Investments, LLC | 2,814 | $299.6K | 0.01% | −112−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,794 | $297.4K | 0.00% | +620+28.5% | Added |
| Cary Street Partner Investment Advisory LLC | 2,760 | $293.8K | 0.02% | +418+17.8% | Added |
| Sunbelt Securities, Inc. | 2,734 | $291.0K | 0.04% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 2,728 | $290.4K | 0.01% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 2,655 | $282.6K | 0.02% | −47,526−94.7% | Reduced |
| Kestra Private Wealth Services, LLC | 2,592 | $275.9K | 0.01% | +311+13.6% | Added |
| Siemens Fonds Invest GmbH | 2,578 | $274.4K | 0.03% | −760−22.8% | Reduced |
| Summit Trail Advisors, LLC | 2,565 | $273.0K | 0.01% | −118−4.4% | Reduced |
| Aspen Investment Management Inc | 2,487 | $264.0K | 0.16% | −237−8.7% | Reduced |
| Acorn Financial Advisory Services Inc | 2,480 | $264.0K | 0.05% | −233−8.6% | Reduced |
| Earnest Partners LLC | 2,454 | $261.2K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 2,426 | $258.2K | 0.02% | +2,426 | New |
| E Fund Management Co., Ltd. | 2,403 | $256.0K | 0.02% | +355+17.3% | Added |
| 1st Source Bank | 2,396 | $255.1K | 0.02% | +106+4.6% | Added |
| Old National Bancorp | 2,329 | $247.9K | 0.01% | +427+22.5% | Added |