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, Q4 2023
Institutional positions in Dollar Tree, Inc. as of Dec 31, 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
- 772
- +53 vs. Q3 2023
- Shares held
- 220.3M
- +7.33M (+3.4%) vs. Q3 2023
- Total value
- $31.3B
- +$8.61B (+38.0%) vs. Q3 2023
- New holders
- 136
- 245 more added
- Sold out
- 83
- 263 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,798,731 | $3.38B | 0.07% | +5,2320.0% | Added |
| Capital World Investors | 17,608,690 | $2.50B | 0.44% | +487,180+2.8% | Added |
| BlackRock Inc. | 15,367,463 | $2.18B | 0.06% | +377,055+2.5% | Added |
| Mantle Ridge LP | 12,104,393 | $1.72B | 77.84% | +738,862+6.5% | Added |
| Nomura Holdings Inc | 10,728,748 | $1.52B | 13.65% | +372,482+3.6% | Added |
| Capital International Investors | 10,581,632 | $1.50B | 0.34% | +2,445,827+30.1% | Added |
| State Street Corp | 8,973,532 | $1.27B | 0.06% | −44,723−0.5% | Reduced |
| EdgePoint Investment Group Inc. | 7,753,566 | $1.10B | 9.54% | +897,702+13.1% | Added |
| FMR LLC | 5,963,802 | $847.2M | 0.07% | −850,734−12.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,885,549 | $694.0M | 0.45% | −608,807−11.1% | Reduced |
| Geode Capital Management, LLC | 4,754,434 | $673.6M | 0.07% | +94,224+2.0% | Added |
| Morgan Stanley | 4,357,600 | $619.0M | 0.05% | +1,053,498+31.9% | Added |
| FIL Ltd | 3,197,638 | $454.2M | 0.48% | +1,566,392+96.0% | Added |
| Wellington Management Group LLP | 2,881,772 | $409.4M | 0.08% | +73,588+2.6% | Added |
| Franklin Resources Inc | 2,565,533 | $364.4M | 0.17% | +340,461+15.3% | Added |
| Macquarie Group Ltd | 2,510,710 | $356.6M | 0.41% | −534,308−17.5% | Reduced |
| Canada Pension Plan Investment Board | 2,488,991 | $353.6M | 0.45% | +103,692+4.3% | Added |
| Citadel Advisors LLC | 2,386,117 | $338.9M | 0.34% | +809,001+51.3% | Added |
| Norges Bank | 2,346,874 | $333.4M | 0.06% | +202,104+9.4% | Added |
| Dimensional Fund Advisors LP | 2,345,067 | $333.1M | 0.10% | −39,422−1.7% | Reduced |
| UBS Asset Management Americas Inc | 2,206,631 | $313.5M | 0.12% | +320,761+17.0% | Added |
| Northern Trust Corp | 2,127,468 | $302.2M | 0.05% | −90,937−4.1% | Reduced |
| American Century Companies Inc | 2,021,703 | $287.2M | 0.20% | −89,640−4.2% | Reduced |
| Ameriprise Financial Inc | 1,913,500 | $271.8M | 0.08% | +652,720+51.8% | Added |
| Invesco Ltd. | 1,841,815 | $261.6M | 0.06% | −125,147−6.4% | Reduced |
| Burgundy Asset Management Ltd. | 1,838,649 | $261.2M | 2.90% | +180,306+10.9% | Added |
| Neuberger Berman Group LLC | 1,817,954 | $258.2M | 0.23% | −813,038−30.9% | Reduced |
| Royal Bank of Canada | 1,811,805 | $257.4M | 0.06% | +387,272+27.2% | Added |
| D. E. Shaw & Co., Inc. | 1,796,944 | $255.3M | 0.37% | +377,897+26.6% | Added |
| Bank of America Corp | 1,680,362 | $238.7M | 0.03% | −150,671−8.2% | Reduced |
| Bank of New York Mellon Corp | 1,607,294 | $228.3M | 0.05% | −44,560−2.7% | Reduced |
| Primecap Management Co | 1,485,385 | $211.0M | 0.17% | −15,200−1.0% | Reduced |
| Legal & General Group Plc | 1,457,549 | $207.0M | 0.06% | −66,657−4.4% | Reduced |
| HSBC Holdings PLC | 1,439,995 | $204.2M | 0.19% | −149,327−9.4% | Reduced |
| Janus Henderson Group PLC | 1,369,783 | $194.6M | 0.12% | +6,762+0.5% | Added |
| London Co of Virginia | 1,351,625 | $192.0M | 1.08% | +22,573+1.7% | Added |
| Fiduciary Management Inc | 1,346,605 | $191.3M | 1.79% | −95,487−6.6% | Reduced |
| Bank of Nova Scotia | 1,324,724 | $188.2M | 0.35% | +236,546+21.7% | Added |
| Madison Asset Management, LLC | 1,303,181 | $185.1M | 2.51% | +32,234+2.5% | Added |
| Charles Schwab Investment Management Inc | 1,187,068 | $168.6M | 0.04% | +48,281+4.2% | Added |
| JPMorgan Chase & Co | 1,163,603 | $165.3M | 0.02% | +474,336+68.8% | Added |
| Toronto Dominion Bank | 1,127,700 | $160.2M | 0.23% | +26,719+2.4% | Added |
| Mondrian Investment Partners LTD | 1,122,535 | $159.5M | 2.52% | +294,213+35.5% | Added |
| Point72 Asset Management, L.P. | 1,032,088 | $146.6M | 0.44% | −357,818−25.7% | Reduced |
| Goldman Sachs Group Inc | 969,052 | $137.7M | 0.03% | +289,538+42.6% | Added |
| Kovitz Investment Group Partners, LLC | 895,785 | $127.2M | 2.11% | +110,101+14.0% | Added |
| Wells Fargo & Company | 749,812 | $106.5M | 0.03% | +97,195+14.9% | Added |
| Nuveen Asset Management, LLC | 692,873 | $98.4M | 0.03% | +4,583+0.7% | Added |
| Barclays PLC | 678,322 | $96.4M | 0.05% | +85,149+14.4% | Added |
| Deutsche Bank AG | 671,478 | $95.4M | 0.05% | +196,108+41.3% | Added |
| Swiss National Bank | 653,581 | $92.8M | 0.07% | −19,900−3.0% | Reduced |
| Bridgewater Associates, LP | 583,782 | $82.9M | 0.46% | −26,619−4.4% | Reduced |
| Equity Investment Corp | 530,020 | $75.3M | 2.11% | +96,513+22.3% | Added |
| Davidson Kempner Capital Management LP | 526,720 | $74.8M | 1.32% | −12,530−2.3% | Reduced |
| Baird Financial Group, Inc. | 518,991 | $73.7M | 0.17% | −16,905−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 518,309 | $73.6M | 0.05% | −7,510−1.4% | Reduced |
| Public Sector Pension Investment Board | 504,887 | $71.7M | 0.55% | −17,539−3.4% | Reduced |
| Marshall Wace, LLP | 498,504 | $70.8M | 0.14% | −605,094−54.8% | Reduced |
| UBS Group AG | 486,629 | $69.1M | 0.03% | −128,413−20.9% | Reduced |
| Bank of Montreal | 454,303 | $64.8M | 0.03% | +43,832+10.7% | Added |
| Rivulet Capital, LLC | 446,003 | $63.4M | 3.23% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 445,736 | $63.3M | 0.03% | +107,075+31.6% | Added |
| California Public Employees Retirement System | 445,141 | $63.2M | 0.05% | +689+0.2% | Added |
| National Bank of Canada | 434,575 | $61.9M | 0.11% | +83,713+23.9% | Added |
| Assenagon Asset Management S.A. | 435,512 | $61.9M | 0.19% | −243,664−35.9% | Reduced |
| TD Asset Management Inc | 434,966 | $61.8M | 0.06% | −22,235−4.9% | Reduced |
| Price T Rowe Associates Inc | 418,311 | $59.4M | 0.01% | −40,704−8.9% | Reduced |
| Empower Advisory Group, LLC | 414,242 | $58.8M | 0.23% | +56,083+15.7% | Added |
| Candlestick Capital Management LP | 407,846 | $57.9M | 1.87% | +407,846 | New |
| Amundi | 411,788 | $56.8M | 0.03% | +20,511+5.2% | Added |
| Rhumbline Advisers | 398,234 | $56.6M | 0.06% | −4,147−1.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 350,251 | $49.8M | 0.80% | −30,341−8.0% | Reduced |
| First Trust Advisors LP | 343,998 | $48.9M | 0.05% | +71,054+26.0% | Added |
| Alliancebernstein L.P. | 332,951 | $47.3M | 0.02% | +59,344+21.7% | Added |
| California State Teachers Retirement System | 331,588 | $47.1M | 0.06% | +2,574+0.8% | Added |
| Millennium Management LLC | 320,374 | $45.5M | 0.04% | −94,973−22.9% | Reduced |
| Kempen Capital Management N.V. | 316,836 | $45.0M | 0.63% | 00.0% | Unchanged |
| Jane Street Group, LLC | 295,935 | $42.0M | 0.05% | +206,517+231.0% | Added |
| J. Goldman & Co LP | 290,717 | $41.3M | 2.31% | +290,717 | New |
| Credit Suisse AG | 288,328 | $41.0M | 0.04% | −16,250−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 288,061 | $40.9M | 0.07% | +8,489+3.0% | Added |
| Twin Tree Management, LP | 284,085 | $40.4M | 0.73% | +86,941+44.1% | Added |
| National Pension Service | 282,327 | $40.1M | 0.06% | 00.0% | Unchanged |
| Ironvine Capital Partners, LLC | 280,412 | $39.8M | 4.78% | −19,447−6.5% | Reduced |
| Marathon Asset Mgmt Ltd | 260,951 | $37.1M | 1.04% | +20,085+8.3% | Added |
| Dorsal Capital Management, LLC | 250,000 | $35.5M | 1.15% | +250,000 | New |
| The PNC Financial Services Group, Inc. | 249,625 | $35.5M | 0.03% | −7,980−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 239,447 | $34.0M | 0.07% | −27,910−10.4% | Reduced |
| Principal Financial Group Inc | 236,917 | $33.7M | 0.02% | −4,884−2.0% | Reduced |
| Man Group plc | 230,278 | $32.7M | 0.09% | – | – |
| Meritage Group LP | 226,106 | $32.1M | 0.74% | +9,384+4.3% | Added |
| Palestra Capital Management LLC | 223,700 | $31.8M | 1.58% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 222,944 | $31.7M | 0.11% | +25,039+12.7% | Added |
| Victory Capital Management Inc | 222,727 | $31.6M | 0.03% | +3,711+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 209,185 | $29.7M | 0.06% | −7,365−3.4% | Reduced |
| Zurich Insurance Group Ltd | 209,053 | $29.7M | 0.30% | +209,053 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,888 | $29.7M | 0.05% | +10,663+5.2% | Added |
| Citigroup Inc | 207,061 | $29.4M | 0.04% | −2,013−1.0% | Reduced |
| Truist Financial Corp | 205,113 | $29.1M | 0.05% | +192,915+1,581.5% | Added |
| New York State Teachers Retirement System | 204,824 | $29.1M | 0.06% | −8,666−4.1% | Reduced |