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 |
|---|---|---|---|---|---|
| Cassady Schiller Wealth Management, LLC | 100 | $14.2K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 100 | $14.2K | 0.00% | +15+17.6% | Added |
| Sachetta, LLC | 101 | $14.3K | 0.01% | +101 | New |
| Ronald Blue Trust, Inc. | 143 | $15.0K | 0.00% | −93−39.4% | Reduced |
| Covestor Ltd | 104 | $15.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 110 | $15.6K | 0.00% | +1+0.9% | Added |
| Bogart Wealth, LLC | 116 | $16.5K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 117 | $16.6K | 0.01% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 121 | $17.2K | 0.00% | +121 | New |
| Manchester Capital Management LLC | 122 | $17.3K | 0.00% | +22+22.0% | Added |
| Nemes Rush Group LLC | 125 | $17.8K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 125 | $18.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 133 | $18.9K | 0.00% | +11+9.0% | Added |
| Private Wealth Management Group, LLC | 141 | $20.0K | 0.01% | +141 | New |
| Dividend Assets Capital, LLC | 150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 150 | $21.3K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 151 | $21.5K | 0.01% | −1−0.7% | Reduced |
| Indiana Trust & Investment Management CO | 155 | $22.0K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $22.7K | 0.01% | +160 | New |
| Cambridge Trust Co | 165 | $23.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 169 | $24.0K | 0.00% | +169 | New |
| Main Street Group, LTD | 183 | $26.0K | 0.01% | +183 | New |
| ICA Group Wealth Management, LLC | 185 | $26.3K | 0.01% | +185 | New |
| United Community Bank | 190 | $27.0K | 0.01% | +190 | New |
| Hantz Financial Services, Inc. | 188 | $27.0K | 0.00% | −24−11.3% | Reduced |
| Cutler Group LP | 197 | $27.0K | 0.00% | +197 | New |
| First Horizon Advisors, Inc. | 196 | $27.8K | 0.00% | +19+10.7% | Added |
| Glass Jacobson Investment Advisors llc | 198 | $28.1K | 0.01% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 198 | $28.1K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 200 | $29.3K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 207 | $29.4K | 0.00% | +44+27.0% | Added |
| Parkside Financial Bank & Trust | 216 | $30.7K | 0.01% | +13+6.4% | Added |
| Missouri Trust & Investment Co | 222 | $31.5K | 0.01% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 247 | $31.8K | 0.00% | +247 | New |
| Whittier Trust Co | 233 | $33.1K | 0.00% | −68−22.6% | Reduced |
| Washington Trust Co | 235 | $33.4K | 0.00% | −147−38.5% | Reduced |
| State of Wyoming | 245 | $34.8K | 0.01% | +245 | New |
| Turtle Creek Wealth Advisors, LLC | 246 | $34.9K | 0.01% | +246 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 247 | $35.1K | 0.02% | +6+2.5% | Added |
| Jamison Private Wealth Management, Inc. | 248 | $35.2K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 260 | $36.9K | 0.01% | −56−17.7% | Reduced |
| Glassman Wealth Services | 266 | $37.8K | 0.01% | +63+31.0% | Added |
| Assetmark, Inc | 269 | $38.2K | 0.00% | −1,356−83.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 273 | $38.8K | 0.00% | +57+26.4% | Added |
| TCTC Holdings, LLC | 276 | $39.2K | 0.00% | +201+268.0% | Added |
| Concord Wealth Partners | 291 | $41.3K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 389 | $41.4K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $42.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 302 | $42.9K | 0.00% | −98−24.5% | Reduced |
| City State Bank | 300 | $43.0K | 0.02% | +200+200.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $44.3K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 315 | $44.7K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 333 | $47.3K | 0.03% | −2−0.6% | Reduced |
| Heritage Wealth Advisors | 350 | $49.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 357 | $50.7K | 0.00% | −54−13.1% | Reduced |
| Tacita Capital Inc | 360 | $51.1K | 0.04% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 363 | $51.6K | 0.04% | +363 | New |
| EverSource Wealth Advisors, LLC | 376 | $53.4K | 0.00% | +39+11.6% | Added |
| CVA Family Office, LLC | 395 | $56.1K | 0.01% | +395 | New |
| Clean Yield Group | 400 | $56.8K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 400 | $56.8K | 0.01% | 00.0% | Unchanged |
| Vestor Capital, LLC | 406 | $58.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 410 | $58.2K | 0.00% | +127+44.9% | Added |
| TD Private Client Wealth LLC | 413 | $58.7K | 0.00% | +45+12.2% | Added |
| Harbour Investments, Inc. | 416 | $59.1K | 0.00% | +87+26.4% | Added |
| Wiser Advisor Group LLC | 442 | $62.8K | 0.10% | +442 | New |
| Proequities, Inc. | 451 | $64.1K | 0.00% | +8+1.8% | Added |
| Versant Capital Management, Inc | 467 | $66.3K | 0.02% | +2+0.4% | Added |
| Broadwater Capital Management LLC | 496 | $70.5K | 0.06% | +496 | New |
| DT Investment Partners, LLC | 540 | $70.9K | 0.01% | 00.0% | Unchanged |
| Syntax Research, Inc. | 500 | $71.0K | 0.06% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $71.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 510 | $72.4K | 0.01% | −11−2.1% | Reduced |
| Rakuten Investment Management, Inc. | 517 | $73.6K | 0.00% | +517 | New |
| Massmutual Trust Co FSB | 520 | $73.9K | 0.00% | +446+602.7% | Added |
| Atticus Wealth Management, LLC | 522 | $74.2K | 0.03% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 540 | $76.7K | 0.04% | +540 | New |
| Bruce G. Allen Investments, LLC | 544 | $77.3K | 0.07% | +544 | New |
| Central Trust Co | 564 | $80.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 566 | $80.4K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 580 | $82.0K | 0.00% | −24−4.0% | Reduced |
| Asset Dedication, LLC | 569 | $82.0K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 600 | $85.2K | 0.05% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 689 | $97.9K | 0.06% | −149−17.8% | Reduced |
| First Manhattan Co | 702 | $99.7K | 0.00% | +2+0.3% | Added |
| Winthrop Capital Management, LLC | 728 | $103.4K | 0.03% | +728 | New |
| Transamerica Financial Advisors, Inc. | 741 | $106.0K | 0.01% | −204−21.6% | Reduced |
| Independence Bank of Kentucky | 759 | $107.8K | 0.04% | +99+15.0% | Added |
| Lindbrook Capital, LLC | 779 | $110.7K | 0.01% | +561+257.3% | Added |
| Acadian Asset Management LLC | 787 | $111.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 819 | $116.3K | 0.04% | +9+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 827 | $117.5K | 0.00% | +122+17.3% | Added |
| Intrepid Capital Management Inc | 844 | $119.9K | 0.08% | −4,623−84.6% | Reduced |
| Tradition Wealth Management, LLC | 863 | $123.0K | 0.01% | −1−0.1% | Reduced |
| Castleview Partners, LLC | 871 | $123.7K | 0.09% | +25+3.0% | Added |
| Key Financial Inc | 943 | $134.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 969 | $137.0K | 0.00% | −204−17.4% | Reduced |
| Spire Wealth Management | 1,062 | $138.6K | 0.00% | +71+7.2% | Added |
| Whittier Trust Co of Nevada Inc | 1,000 | $142.1K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1,024 | $145.5K | 0.08% | 00.0% | Unchanged |