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Livermore
Livermore
ZHEN

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.

Q4 2023 vs. Q3 2023

How the institutions holding Dollar Tree, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of DLTR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders73112772+53
Shares213.3M281.1K220.3M+7.33M (+3.4%)
Value$22.7B$29.9M$31.3B+$8.61B (+38.0%)

12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (136)

Institutions that held Dollar Tree, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 136 by value.

Institutions new to DLTR in Q4 2023
InstitutionSharesValue% of portfolio
Candlestick Capital Management LP407,846$57.9M1.87%
J. Goldman & Co LP290,717$41.3M2.31%
Dorsal Capital Management, LLC250,000$35.5M1.15%
Zurich Insurance Group Ltd209,053$29.7M0.30%
MKP Capital Management, L.L.C.175,000$24.9M1.54%
Susquehanna Portfolio Strategies, LLC145,203$20.6M0.37%
Estuary Capital Management LP108,050$15.3M9.29%
Lighthouse Investment Partners, LLC40,000$5.68M0.41%
Louisbourg Investments Inc.41,603$5.14M1.55%
National Philanthropic Trust24,740$3.51M0.09%
Evergreen Private Wealth LLC22,768$3.23M1.74%
Pathstone Holdings, LLC19,724$2.84M0.02%
Bayesian Capital Management, LP19,408$2.76M0.29%
Boulder Hill Capital Management LP17,600$2.50M1.34%
Teza Capital Management LLC16,779$2.38M0.40%
Mawer Investment Management Ltd.15,190$2.16M0.01%
TCW Group Inc14,173$2.01M0.02%
Sanibel Captiva Trust Company, Inc.12,483$1.77M0.07%
Aware Super Pty Ltd as trustee of Aware Super11,216$1.38M0.02%
Pekin Hardy Strauss, Inc.9,551$1.36M0.20%
Quantinno Capital Management LP7,696$1.09M0.04%
Degroof Petercam Asset Management7,675$1.09M0.01%
Principal Securities, Inc.6,965$989.4K0.04%
Maverick Capital LtdSuperinvestorMaverick Capital6,662$946.3K0.02%
FJ Investments, LLC5,500$781.3K0.04%
Armistice Capital, LLC5,284$750.6K0.02%
ARGA Investment Management, LP5,266$748.0K0.03%
Intact Investment Management Inc.5,000$710.3K0.03%
ISAM Funds (UK) Ltd4,960$704.6K0.50%
Investment Management Corp of Ontario4,919$698.7K0.02%
Graham Capital Management, L.P.4,488$637.5K0.02%
United Capital Financial Advisers, LLC4,264$605.6K0.01%
Point72 Europe (London) LLP4,046$574.7K0.07%
Eisler Capital (UK) Ltd.3,670$521.3K0.05%
Savant Capital, LLC3,247$461.2K0.01%
D.A. Davidson & Co.3,076$436.9K0.00%
Easterly Investment Partners LLC2,940$417.6K0.04%
Ellevest, Inc.2,857$405.8K0.03%
Balentine LLC2,827$401.6K0.01%
HB Wealth Management, LLC2,812$399.4K0.01%
Coldstream Capital Management Inc2,795$397.0K0.01%
Capital International Inc2,714$385.5K0.01%
Wexford Capital LP2,638$374.7K0.08%
Gratus Wealth Advisors, LLC2,624$372.7K0.07%
Rothschild Investment LLC2,604$369.9K0.03%
Baron Wealth Management LLC2,516$357.4K0.20%
Tyche Wealth Partners LLC2,355$334.5K0.08%
Lido Advisors, LLC2,341$332.6K0.00%
Balyasny Asset Management LLC2,332$331.3K0.00%
Greenleaf Trust2,303$327.1K0.00%
Johnson Investment Counsel Inc2,274$323.0K0.00%
Lake Street Advisors Group, LLC2,250$319.6K0.02%
GAMMA Investing LLC2,419$316.0K0.09%
Empowered Funds, LLC2,097$297.9K0.01%
Belpointe Asset Management LLC2,083$295.9K0.03%
Custom Index Systems, LLC2,080$295.5K0.19%
Ballentine Partners, LLC2,065$293.3K0.01%
Fukoku Mutual Life Insurance Co2,000$284.1K0.02%
CAPROCK Group, Inc.1,972$280.2K0.02%
Concurrent Investment Advisors, LLC1,857$263.8K0.01%
Nilsine Partners, LLC1,799$255.5K0.04%
LexAurum Advisors, LLC1,743$247.6K0.06%
Edgestream Partners, L.P.1,741$247.3K0.02%
Geller Advisors LLC1,738$246.9K0.02%
Waterloo Capital, L.P.1,730$245.7K0.04%
RMR Wealth Builders1,727$245.3K0.03%
Pzena Investment Management LLC1,692$240.3K0.00%
Wintrust Investments LLC1,680$239.0K0.02%
Evergreen Capital Management LLC1,672$237.5K0.01%
First Trust Investment Solutions L.P.1,666$236.7K0.05%
Trust Point Inc.1,620$230.1K0.02%
Avantax Advisory Services, Inc.1,615$229.4K0.00%
NorthRock Partners, LLC1,606$228.1K0.01%
Oarsman Capital, Inc.1,572$223.3K0.06%
Franklin Street Advisors Inc1,533$218.0K0.02%
Capital Planning Advisors, LLC1,513$214.9K0.04%
Bahl & Gaynor Inc1,500$213.1K0.00%
Old Point Trust & Financial Services N A1,500$213.1K0.09%
Pitcairn Co1,499$212.9K0.02%
Premier Path Wealth Partners, LLC1,488$211.4K0.05%
Fiduciary Group LLC1,430$203.1K0.02%
Clarius Group, LLC1,408$200.0K0.02%
Winthrop Capital Management, LLC728$103.4K0.03%
Bruce G. Allen Investments, LLC544$77.3K0.07%
Fairfield, Bush & Co.540$76.7K0.04%
Rakuten Investment Management, Inc.517$73.6K0.00%
Broadwater Capital Management LLC496$70.5K0.06%
Wiser Advisor Group LLC442$62.8K0.10%
CVA Family Office, LLC395$56.1K0.01%
Mendota Financial Group, LLC363$51.6K0.04%
Turtle Creek Wealth Advisors, LLC246$34.9K0.01%
State of Wyoming245$34.8K0.01%
Ofi Invest Asset Management247$31.8K0.00%
Cutler Group LP197$27.0K0.00%
United Community Bank190$27.0K0.01%
ICA Group Wealth Management, LLC185$26.3K0.01%
Main Street Group, LTD183$26.0K0.01%
Trust Co of Vermont169$24.0K0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA160$22.7K0.01%
Private Wealth Management Group, LLC141$20.0K0.01%

Sold out (83)

Institutions that held Dollar Tree, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of DLTR in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Capital Research Global Investors408,849$43.5M
Twinbeech Capital LP403,202$42.9M
Capital Fund Management S.A.308,180$32.8M
Natixis256,323$27.3M
Kiwi Wealth Investments Limited Partnership222,661$23.7M
Rokos Capital Management LLP206,982$22.2M
Cercano Management LLC129,381$13.8M
Renaissance Technologies LLC100,003$10.6M
Cinctive Capital Management LP86,217$9.18M
Nine27 Capital Management, LP65,000$6.92M
Calamos Wealth Management LLC55,449$5.90M
Tudor Investment Corp Et Al55,273$5.88M
Voloridge Investment Management, LLC45,171$4.81M
Cubist Systematic Strategies, LLC44,823$4.77M
ExodusPoint Capital Management, LP41,517$4.42M
Alerus Financial NA40,678$4.33M
Stoneridge Investment Partners LLC31,081$3.31M
Y-Intercept (Hong Kong) Ltd30,114$3.21M
Duality Advisers, LP26,609$2.83M
Group One Trading, L.P.23,423$2.49M
Element Capital Management LLC23,235$2.47M
George Kaiser Family Foundation19,863$2.11M
Hudson Value Partners, LLC13,164$1.40M
Gotham Asset Management, LLC12,596$1.34M
Quantitative Investment Management, LLC12,330$1.31M
Versor Investments LP12,206$1.30M
Arrowstreet Capital, Limited Partnership10,611$1.13M
Permanens Capital L.P.10,305$1.10M
Caisse de Depot Et Placement du Quebec9,487$1.01M
Centiva Capital, LP9,054$963.8K
Polianta Ltd8,700$926.0K
Jump Financial, LLC8,455$900.0K
Triasima Portfolio Management inc.8,150$867.6K
DoubleLine ETF Adviser LP7,201$766.5K
Oak Thistle LLC7,047$750.2K
Solidarilty Wealth, LLC6,000$638.7K
Dark Forest Capital Management LP5,974$635.9K
Eisler Capital (US) LLC5,300$564.2K
Fox Run Management, L.L.C.4,941$526.0K
Garda Capital Partners LP4,882$519.7K
Merit Financial Group, LLC4,327$460.6K
Echo Street Capital Management LLC4,230$450.3K
Sherbrooke Park Advisers LLC3,755$399.7K
USS Investment Management Ltd3,600$383.2K
Kapitalo Investimentos Ltda3,572$380.2K
Gsa Capital Partners LLP3,534$376.0K
Soltis Investment Advisors LLC3,500$372.6K
Leonteq Securities AG3,422$364.3K
MQS Management LLC3,396$361.5K
Petrus Trust Company, LTA3,111$331.2K
Fund Management at Engine No. 1 LLC2,992$318.5K
Arete Wealth Advisors, LLC2,877$306.3K
Kinneret Advisory, LLC2,149$228.8K
Moody National Bank Trust Division2,048$218.0K
Texas Yale Capital Corp.2,035$216.6K
Mirabella Financial Services LLP1,922$204.6K
Hennion & Walsh Asset Management, Inc.1,911$203.4K
Alaska Permanent Fund Corp1,138$121.1K
Milestone Investment Advisors LLC667$71.0K
AM Squared Ltd500$53.2K
Itau Unibanco Holding S.A.499$53.1K
Riverview Trust Co356$37.9K
Baker Avenue Asset Management, LP221$23.5K
Register Financial Advisors LLC200$21.3K
Newbridge Financial Services Group, Inc.181$19.3K
Centerpoint Advisors, LLC162$17.0K
Center for Financial Planning, Inc.120$12.8K
Headinvest, LLC112$11.7K
Sound Income Strategies, LLC79$8.41K
RFP Financial Group LLC47$5.00K
Carmel Capital Partners, LLC45$4.79K
Moisand Fitzgerald Tamayo, LLC39$4.15K
Strengthening Families & Communities, LLC30$3.00K
Authentikos Wealth Advisory, LLC20$2.13K
Lee Financial Co18$1.92K
WR Wealth Planners, LLC15$1.60K
USA Financial Portformulas Corp14$1.49K
Park Place Capital Corp12$1.28K
Legacy Financial Group LLC7$745
Stonebridge Capital Advisors LLC6$639
Macroview Investment Management LLC4$426
Perkins Coie Trust Co3$319
Tfo-TDC, LLC2$287

Not filed for Q4 2023 yet (12)

Institutions that held Dollar Tree, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Brahman Capital Corp.196,850$21.0M
Bryn Mawr Trust Co36,604$3.90M
Pathstone Family Office, LLC11,612$1.26M
Scott Investment Partners LLP10,000$1.06M
First Republic Investment Management, Inc.8,124$864.8K
Rothschild Investment Corp7,268$774.0K
Advisor Partners II, LLC7,169$763.1K
Coury Firm Asset Management LLC2,153$229.2K
KB Financial Partners, LLC711$76.0K
Column Capital Advisors, LLC517$55.0K
Sutton Wealth Advisors Inc.49$5.22K
Steward Financial Group LLC31$3.00K