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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 350 | $37.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 337 | $35.9K | 0.00% | −46−12.0% | Reduced |
| Resurgent Financial Advisors LLC | 335 | $35.7K | 0.02% | −14−4.0% | Reduced |
| Harbour Investments, Inc. | 329 | $35.0K | 0.00% | +27+8.9% | Added |
| Ronald Blue Trust, Inc. | 236 | $34.0K | 0.00% | +70+42.2% | Added |
| Operose Advisors LLC | 316 | $33.6K | 0.01% | +316 | New |
| Logan Capital Management Inc | 315 | $33.5K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $33.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 301 | $32.0K | 0.00% | +68+29.2% | Added |
| Stephens Consulting, LLC | 300 | $31.9K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 291 | $31.0K | 0.01% | −54−15.7% | Reduced |
| Farther Finance Advisors, LLC | 283 | $30.1K | 0.00% | +55+24.1% | Added |
| Jamison Private Wealth Management, Inc. | 248 | $26.4K | 0.01% | +248 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 241 | $25.7K | 0.01% | +241 | New |
| Missouri Trust & Investment Co | 222 | $23.6K | 0.01% | −1−0.4% | Reduced |
| Baker Avenue Asset Management, LP | 221 | $23.5K | 0.00% | −18−7.5% | Reduced |
| Lindbrook Capital, LLC | 218 | $23.2K | 0.00% | −9−4.0% | Reduced |
| Hantz Financial Services, Inc. | 212 | $23.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 216 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 211 | $22.0K | 0.00% | −1,237,144−100.0% | Reduced |
| Parkside Financial Bank & Trust | 203 | $21.6K | 0.01% | −46−18.5% | Reduced |
| Glassman Wealth Services | 203 | $21.6K | 0.00% | −137−40.3% | Reduced |
| Adirondack Trust Co | 200 | $21.3K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $21.3K | 0.02% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 198 | $21.1K | 0.01% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 198 | $21.1K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 181 | $19.3K | 0.01% | −25−12.1% | Reduced |
| First Horizon Advisors, Inc. | 177 | $18.8K | 0.00% | −27−13.2% | Reduced |
| Cambridge Trust Co | 165 | $17.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 163 | $17.4K | 0.00% | +41+33.6% | Added |
| Centerpoint Advisors, LLC | 162 | $17.0K | 0.01% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 155 | $16.5K | 0.01% | +155 | New |
| Abound Wealth Management | 152 | $16.2K | 0.01% | −5−3.2% | Reduced |
| Dividend Assets Capital, LLC | 150 | $16.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 150 | $16.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 130 | $13.8K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 125 | $13.3K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 125 | $13.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 122 | $13.0K | 0.00% | −29−19.2% | Reduced |
| Center for Financial Planning, Inc. | 120 | $12.8K | 0.00% | +120 | New |
| Sittner & Nelson, LLC | 117 | $12.5K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 116 | $12.3K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 115 | $12.2K | 0.00% | −48,664−99.8% | Reduced |
| Headinvest, LLC | 112 | $11.7K | 0.00% | +112 | New |
| Prestige Wealth Management Group LLC | 109 | $11.6K | 0.00% | +3+2.8% | Added |
| Brown Brothers Harriman & Co | 104 | $11.1K | 0.00% | +31+42.5% | Added |
| Covestor Ltd | 104 | $11.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $11.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 100 | $10.6K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 100 | $10.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 100 | $10.6K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $10.6K | 0.01% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $10.6K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 100 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 92 | $9.79K | 0.00% | +8+9.5% | Added |
| Grove Bank & Trust | 91 | $9.69K | 0.00% | −721−88.8% | Reduced |
| MV Capital Management, Inc. | 85 | $9.05K | 0.00% | −39−31.5% | Reduced |
| Salem Investment Counselors Inc | 82 | $8.73K | 0.00% | −305−78.8% | Reduced |
| Sound Income Strategies, LLC | 79 | $8.41K | 0.00% | +79 | New |
| TCTC Holdings, LLC | 75 | $7.98K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 74 | $7.88K | 0.00% | −282−79.2% | Reduced |
| Thompson Investment Management, Inc. | 74 | $7.88K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 67 | $7.13K | 0.00% | +67 | New |
| Quent Capital, LLC | 65 | $6.92K | 0.00% | +5+8.3% | Added |
| HighMark Wealth Management LLC | 61 | $6.49K | 0.01% | +6+10.9% | Added |
| Aspire Private Capital, LLC | 59 | $6.28K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 58 | $6.17K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 60 | $6.00K | 0.00% | −30−33.3% | Reduced |
| Roble, Belko & Company, Inc | 52 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 54 | $5.75K | 0.00% | −1,183−95.6% | Reduced |
| Westside Investment Management, Inc. | 50 | $5.32K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 49 | $5.22K | 0.00% | +4+8.9% | Added |
| Sutton Wealth Advisors Inc. | 49 | $5.22K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 45 | $4.79K | 0.00% | +45 | New |
| Carolinas Wealth Consulting LLC | 43 | $4.78K | 0.00% | −194−81.9% | Reduced |
| Raffa Wealth Management, LLC | 44 | $4.68K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 44 | $4.68K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $4.68K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 40 | $4.26K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 39 | $4.15K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 39 | $4.00K | 0.00% | −4−9.3% | Reduced |
| Laurel Wealth Advisors LLC | 37 | $3.94K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 35 | $3.73K | 0.00% | −20−36.4% | Reduced |
| Washington Trust Advisors, Inc. | 32 | $3.41K | 0.00% | −199−86.1% | Reduced |
| Gradient Investments LLC | 30 | $3.19K | 0.00% | −4−11.8% | Reduced |
| Archer Investment Corp | 30 | $3.19K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 31 | $3.00K | 0.00% | −61−66.3% | Reduced |
| Financial Management Professionals, Inc. | 27 | $3.00K | 0.00% | −38−58.5% | Reduced |
| Clear Street Markets LLC | 25 | $3.00K | 0.00% | −33−56.9% | Reduced |
| Strengthening Families & Communities, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 28 | $2.98K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 25 | $2.66K | 0.00% | −20−44.4% | Reduced |
| VisionPoint Advisory Group, LLC | 25 | $2.66K | 0.00% | −4,209−99.4% | Reduced |
| SJS Investment Consulting Inc. | 22 | $2.34K | 0.00% | −5−18.5% | Reduced |
| BOK Financial Private Wealth, Inc. | 22 | $2.34K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 20 | $2.13K | 0.00% | −8−28.6% | Reduced |
| Authentikos Wealth Advisory, LLC | 20 | $2.13K | 0.00% | +20 | New |