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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 18 | $1.92K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 18 | $1.92K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 15 | $1.60K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 14 | $1.49K | 0.00% | −50−78.1% | Reduced |
| USA Financial Portformulas Corp | 14 | $1.49K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 13 | $1.38K | 0.00% | −4−23.5% | Reduced |
| Park Place Capital Corp | 12 | $1.28K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $1.28K | 0.00% | +12 | New |
| GPS Wealth Strategies Group, LLC | 10 | $1.06K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 10 | $1.06K | 0.00% | +10 | New |
| Valley National Advisers Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 9 | $958 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 8 | $852 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 8 | $852 | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 7 | $745 | 0.00% | +7 | New |
| Stonebridge Capital Advisors LLC | 6 | $639 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 6 | $639 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 4 | $426 | 0.00% | +4 | New |
| St. Johns Investment Management Company, LLC | 4 | $426 | 0.00% | +4 | New |
| Raleigh Capital Management Inc. | 4 | $408 | 0.00% | +4 | New |
| Trifecta Capital Advisors, LLC | 3 | $320 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 3 | $319 | 0.00% | +3 | New |
| Perkins Coie Trust Co | 3 | $319 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 2 | $287 | 0.00% | +2 | New |
| Tortoise Investment Management, LLC | 2 | $213 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2 | $213 | 0.00% | +2 | New |
| Motco | 1 | $106 | 0.00% | −2−66.7% | Reduced |
| Cornerstone Planning Group LLC | 1 | $106 | 0.00% | +1 | New |
| Avion Wealth | 7 | $0 | 0.00% | −6−46.2% | Reduced |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −1,610,145−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,032,203−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −270,919−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −231,271−100.0% | Sold out |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −215,341−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −163,045−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −148,734−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −118,996−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −109,841−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −102,565−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −58,672−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −55,606−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −23,231−100.0% | Sold out |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −23,002−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −14,295−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,049−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,540−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,361−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,113−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −6,793−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,530−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −4,835−100.0% | Sold out |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,209−100.0% | Sold out |
| Dantai Capital Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,737−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Holderness Investments Co | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −2,493−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,491−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,265−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −2,218−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,149−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |
| Stonebridge Capital Management Inc | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Wilkinson Global Asset Management LLC | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −1,771−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −1,731−100.0% | Sold out |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Legacy Trust | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |