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 |
|---|---|---|---|---|---|
| KRS Capital Management, LLC | 2,265 | $241.1K | 0.26% | −620−21.5% | Reduced |
| Forum Financial Management, LP | 2,259 | $240.5K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,241 | $239.0K | 0.05% | −329−12.8% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,240 | $238.4K | 0.07% | +2,240 | New |
| WESCAP Management Group, Inc. | 2,238 | $238.2K | 0.08% | −164−6.8% | Reduced |
| Westshore Wealth, LLC | 2,189 | $233.0K | 0.13% | +33+1.5% | Added |
| Coury Firm Asset Management LLC | 2,153 | $229.2K | 0.37% | +2,153 | New |
| Gabelli Funds LLC | 2,150 | $228.9K | 0.00% | +500+30.3% | Added |
| Kinneret Advisory, LLC | 2,149 | $228.8K | 0.03% | −10.0% | Reduced |
| South Dakota Investment Council | 2,095 | $223.0K | 0.01% | −6,752−76.3% | Reduced |
| Claret Asset Management Corp | 2,066 | $220.0K | 0.04% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 2,048 | $218.0K | 0.01% | −113−5.2% | Reduced |
| Texas Yale Capital Corp. | 2,035 | $216.6K | 0.01% | +520+34.3% | Added |
| Keeley-Teton Advisors, LLC | 2,033 | $216.4K | 0.03% | 00.0% | Unchanged |
| 1776 Wealth LLC | 2,025 | $215.6K | 0.11% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 2,020 | $215.0K | 0.01% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,000 | $212.9K | 0.12% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,999 | $212.8K | 0.00% | −337−14.4% | Reduced |
| Institute for Wealth Management, LLC. | 1,979 | $210.7K | 0.04% | −44−2.2% | Reduced |
| Dynamic Advisor Solutions LLC | 1,977 | $210.5K | 0.01% | +1,977 | New |
| Credit Agricole S A | 1,969 | $209.6K | 0.01% | +1,969 | New |
| ICICI Prudential Asset Management Co Ltd | 1,957 | $208.3K | 0.03% | +459+30.6% | Added |
| Bleakley Financial Group, LLC | 1,951 | $207.7K | 0.01% | −732−27.3% | Reduced |
| Sawtooth Solutions, LLC | 1,951 | $207.7K | 0.01% | −731−27.3% | Reduced |
| Mirabella Financial Services LLP | 1,922 | $204.6K | 0.03% | −762−28.4% | Reduced |
| Global Retirement Partners, LLC | 1,950 | $204.3K | 0.01% | −18−0.9% | Reduced |
| Alpha Omega Wealth Management LLC | 1,918 | $204.2K | 0.04% | −146−7.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,911 | $203.4K | 0.01% | −2,601−57.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,906 | $202.9K | 0.02% | +1,906 | New |
| Harbor Investment Advisory, LLC | 1,900 | $202.3K | 0.03% | −26−1.3% | Reduced |
| Epoch Investment Partners, Inc. | 1,882 | $200.3K | 0.00% | −46−2.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,864 | $198.0K | 0.01% | −34−1.8% | Reduced |
| IFP Advisors, Inc | 1,837 | $195.5K | 0.01% | −1,826−49.8% | Reduced |
| Quadrant Capital Group LLC | 1,812 | $192.9K | 0.02% | −134−6.9% | Reduced |
| Evermay Wealth Management LLC | 1,800 | $191.6K | 0.04% | +60+3.4% | Added |
| Harvest Fund Management Co., Ltd | 1,731 | $184.0K | 0.03% | +648+59.8% | Added |
| V-Square Quantitative Management LLC | 1,672 | $178.0K | 0.08% | +1,672 | New |
| Glen Eagle Advisors, LLC | 1,663 | $177.0K | 0.04% | −100−5.7% | Reduced |
| Assetmark, Inc | 1,625 | $173.0K | 0.00% | +64+4.1% | Added |
| UniSuper Management Pty Ltd | 1,600 | $170.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,573 | $167.4K | 0.00% | −69−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,568 | $166.9K | 0.00% | +1,568 | New |
| Bollard Group LLC | 1,538 | $164.0K | 0.01% | −20−1.3% | Reduced |
| ING Groep NV | 1,384 | $147.3K | 0.00% | −90,962−98.5% | Reduced |
| Parallel Advisors, LLC | 1,295 | $137.9K | 0.00% | −97−7.0% | Reduced |
| Desjardins Global Asset Management Inc. | 1,240 | $132.0K | 0.01% | −3,924−76.0% | Reduced |
| Private Trust Co NA | 1,238 | $131.8K | 0.02% | +14+1.1% | Added |
| Smithfield Trust Co | 1,233 | $131.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,228 | $130.7K | 0.01% | +392+46.9% | Added |
| Sentry Investment Management LLC | 1,211 | $129.0K | 0.06% | +1,211 | New |
| Paladin Advisory Group, LLC | 1,203 | $128.1K | 0.11% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,173 | $123.0K | 0.00% | −176−13.0% | Reduced |
| Alaska Permanent Fund Corp | 1,138 | $121.1K | 0.00% | −12,299−91.5% | Reduced |
| NBC Securities, Inc. | 1,074 | $114.0K | 0.01% | +1,074 | New |
| Johnson Financial Group, Inc. | 1,070 | $113.9K | 0.01% | −311−22.5% | Reduced |
| Pflug Koory, LLC | 1,024 | $109.0K | 0.06% | −18−1.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,000 | $106.5K | 0.00% | −504−33.5% | Reduced |
| Spire Wealth Management | 991 | $105.5K | 0.00% | +815+463.1% | Added |
| Transamerica Financial Advisors, Inc. | 945 | $101.0K | 0.01% | −148−13.5% | Reduced |
| Key Financial Inc | 943 | $100.4K | 0.03% | −43−4.4% | Reduced |
| Byrne Asset Management LLC | 880 | $94.0K | 0.08% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 864 | $92.0K | 0.01% | −1−0.1% | Reduced |
| Castleview Partners, LLC | 846 | $90.1K | 0.08% | +694+456.6% | Added |
| Deseret Mutual Benefit Administrators | 838 | $89.2K | 0.04% | −150−15.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 820 | $87.3K | 0.03% | −5,054−86.0% | Reduced |
| Rosenberg Matthew Hamilton | 810 | $86.2K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 787 | $83.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 711 | $76.0K | 0.02% | −469−39.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 705 | $75.0K | 0.00% | −158−18.3% | Reduced |
| First Manhattan Co | 700 | $74.5K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 667 | $71.0K | 0.02% | +667 | New |
| Independence Bank of Kentucky | 660 | $70.3K | 0.03% | +660 | New |
| Ci Investments Inc. | 604 | $64.0K | 0.00% | +59+10.8% | Added |
| Alta Advisers Ltd | 600 | $63.9K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 566 | $60.3K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 564 | $60.0K | 0.00% | −20−3.4% | Reduced |
| Asset Dedication, LLC | 569 | $60.0K | 0.01% | +4+0.7% | Added |
| DT Investment Partners, LLC | 540 | $57.5K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 522 | $55.6K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 521 | $55.5K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 517 | $55.0K | 0.01% | −2−0.4% | Reduced |
| Bessemer Group Inc | 508 | $54.0K | 0.00% | −2,898−85.1% | Reduced |
| AM Squared Ltd | 500 | $53.2K | 0.08% | +500 | New |
| Syntax Research, Inc. | 500 | $53.2K | 0.04% | +500 | New |
| Itau Unibanco Holding S.A. | 499 | $53.1K | 0.00% | +47+10.4% | Added |
| Global Financial Private Client, LLC | 500 | $52.3K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 465 | $49.5K | 0.02% | −13−2.7% | Reduced |
| Proequities, Inc. | 443 | $47.2K | 0.00% | −30−6.3% | Reduced |
| Umb Bank N A | 411 | $43.8K | 0.00% | +27+7.0% | Added |
| West Tower Group, LLC | 406 | $43.2K | 0.02% | +406 | New |
| Cullen/Frost Bankers, Inc. | 405 | $43.1K | 0.00% | −120−22.9% | Reduced |
| Vestor Capital, LLC | 406 | $43.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 400 | $42.8K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 400 | $42.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $42.6K | 0.00% | +100+33.3% | Added |
| Salomon & Ludwin, LLC | 389 | $41.4K | 0.00% | +389 | New |
| Washington Trust Co | 382 | $40.7K | 0.00% | +36+10.4% | Added |
| TD Private Client Wealth LLC | 368 | $39.2K | 0.00% | +29+8.6% | Added |
| Tacita Capital Inc | 360 | $38.3K | 0.03% | 00.0% | Unchanged |
| Riverview Trust Co | 356 | $37.9K | 0.03% | −133−27.2% | Reduced |