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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 1,033 | $147.0K | 0.01% | −200−16.2% | Reduced |
| Paladin Advisory Group, LLC | 1,071 | $152.1K | 0.13% | −132−11.0% | Reduced |
| Johnson Financial Group, Inc. | 1,072 | $152.3K | 0.01% | +2+0.2% | Added |
| Sentry Investment Management LLC | 1,094 | $155.0K | 0.07% | −117−9.7% | Reduced |
| NBC Securities, Inc. | 1,150 | $163.0K | 0.02% | +76+7.1% | Added |
| Parallel Advisors, LLC | 1,227 | $174.3K | 0.01% | −68−5.3% | Reduced |
| Private Trust Co NA | 1,236 | $175.6K | 0.02% | −2−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 1,261 | $179.1K | 0.00% | −12,933−91.1% | Reduced |
| AdvisorNet Financial, Inc | 1,292 | $183.5K | 0.02% | +64+5.2% | Added |
| Bessemer Group Inc | 1,306 | $186.0K | 0.00% | +798+157.1% | Added |
| Desjardins Global Asset Management Inc. | 1,355 | $192.5K | 0.02% | +115+9.3% | Added |
| Clarius Group, LLC | 1,408 | $200.0K | 0.02% | +1,408 | New |
| Fiduciary Group LLC | 1,430 | $203.1K | 0.02% | +1,430 | New |
| Cetera Advisors LLC | 1,472 | $209.1K | 0.00% | −6,355−81.2% | Reduced |
| Premier Path Wealth Partners, LLC | 1,488 | $211.4K | 0.05% | +1,488 | New |
| Glen Eagle Advisors, LLC | 1,497 | $212.6K | 0.04% | −166−10.0% | Reduced |
| Pitcairn Co | 1,499 | $212.9K | 0.02% | +1,499 | New |
| Bahl & Gaynor Inc | 1,500 | $213.1K | 0.00% | +1,500 | New |
| Old Point Trust & Financial Services N A | 1,500 | $213.1K | 0.09% | +1,500 | New |
| Global Retirement Partners, LLC | 1,579 | $214.7K | 0.01% | −371−19.0% | Reduced |
| Capital Planning Advisors, LLC | 1,513 | $214.9K | 0.04% | +1,513 | New |
| Byrne Asset Management LLC | 1,535 | $217.7K | 0.17% | +655+74.4% | Added |
| Bollard Group LLC | 1,538 | $218.0K | 0.01% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 1,533 | $218.0K | 0.02% | +1,533 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,568 | $222.7K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,572 | $223.3K | 0.06% | +1,572 | New |
| NorthRock Partners, LLC | 1,606 | $228.1K | 0.01% | +1,606 | New |
| Avantax Advisory Services, Inc. | 1,615 | $229.4K | 0.00% | +1,615 | New |
| Trust Point Inc. | 1,620 | $230.1K | 0.02% | +1,620 | New |
| XTX Topco Ltd | 1,644 | $233.5K | 0.05% | −6,516−79.9% | Reduced |
| First Trust Investment Solutions L.P. | 1,666 | $236.7K | 0.05% | +1,666 | New |
| V-Square Quantitative Management LLC | 1,672 | $237.5K | 0.06% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,672 | $237.5K | 0.01% | +1,672 | New |
| Wintrust Investments LLC | 1,680 | $239.0K | 0.02% | +1,680 | New |
| Pzena Investment Management LLC | 1,692 | $240.3K | 0.00% | +1,692 | New |
| Landscape Capital Management, L.L.C. | 1,726 | $245.2K | 0.02% | −87,589−98.1% | Reduced |
| RMR Wealth Builders | 1,727 | $245.3K | 0.03% | +1,727 | New |
| Dynamic Advisor Solutions LLC | 1,800 | $245.3K | 0.01% | −177−9.0% | Reduced |
| Waterloo Capital, L.P. | 1,730 | $245.7K | 0.04% | +1,730 | New |
| Geller Advisors LLC | 1,738 | $246.9K | 0.02% | +1,738 | New |
| Edgestream Partners, L.P. | 1,741 | $247.3K | 0.02% | +1,741 | New |
| LexAurum Advisors, LLC | 1,743 | $247.6K | 0.06% | +1,743 | New |
| Evermay Wealth Management LLC | 1,753 | $249.0K | 0.05% | −47−2.6% | Reduced |
| Forum Financial Management, LP | 1,755 | $249.3K | 0.00% | −504−22.3% | Reduced |
| Pinebridge Investments, L.P. | 1,773 | $251.9K | 0.00% | −7,848−81.6% | Reduced |
| Nilsine Partners, LLC | 1,799 | $255.5K | 0.04% | +1,799 | New |
| Concurrent Investment Advisors, LLC | 1,857 | $263.8K | 0.01% | +1,857 | New |
| Epoch Investment Partners, Inc. | 1,882 | $267.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,886 | $267.9K | 0.00% | +313+19.9% | Added |
| Advisors Asset Management, Inc. | 1,891 | $268.6K | 0.01% | −1,062−36.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,892 | $268.8K | 0.03% | −14−0.7% | Reduced |
| GTS Securities LLC | 1,898 | $269.6K | 0.01% | −39,128−95.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,900 | $269.9K | 0.03% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 1,918 | $272.5K | 0.05% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 1,970 | $279.8K | 0.02% | −685−25.8% | Reduced |
| CAPROCK Group, Inc. | 1,972 | $280.2K | 0.02% | +1,972 | New |
| Edmond de Rothschild Holding S.A. | 1,975 | $280.5K | 0.01% | −2,974−60.1% | Reduced |
| Institute for Wealth Management, LLC. | 1,979 | $281.1K | 0.05% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,987 | $282.0K | 0.01% | +123+6.6% | Added |
| Legacy Capital Wealth Partners, LLC | 1,995 | $283.4K | 0.08% | −245−10.9% | Reduced |
| Wealth Management Associates, Inc. | 2,000 | $284.1K | 0.15% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,000 | $284.1K | 0.02% | +2,000 | New |
| Bragg Financial Advisors, Inc | 2,020 | $286.9K | 0.01% | 00.0% | Unchanged |
| 1776 Wealth LLC | 2,025 | $287.7K | 0.14% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 2,033 | $288.8K | 0.04% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,065 | $293.3K | 0.01% | +2,065 | New |
| Claret Asset Management Corp | 2,077 | $295.0K | 0.05% | +11+0.5% | Added |
| Custom Index Systems, LLC | 2,080 | $295.5K | 0.19% | +2,080 | New |
| Belpointe Asset Management LLC | 2,083 | $295.9K | 0.03% | +2,083 | New |
| Empowered Funds, LLC | 2,097 | $297.9K | 0.01% | +2,097 | New |
| South Dakota Investment Council | 2,095 | $298.0K | 0.01% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 2,114 | $300.3K | 0.03% | +157+8.0% | Added |
| UniSuper Management Pty Ltd | 2,134 | $303.1K | 0.00% | +534+33.4% | Added |
| Aspen Investment Management Inc | 2,147 | $305.0K | 0.17% | −340−13.7% | Reduced |
| E Fund Management Co., Ltd. | 2,158 | $306.5K | 0.02% | −245−10.2% | Reduced |
| Westshore Wealth, LLC | 2,189 | $310.9K | 0.14% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,203 | $312.9K | 0.03% | +391+21.6% | Added |
| GAMMA Investing LLC | 2,419 | $316.0K | 0.09% | +2,419 | New |
| WESCAP Management Group, Inc. | 2,238 | $317.9K | 0.10% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 2,240 | $318.2K | 0.30% | −25−1.1% | Reduced |
| Cigna Investments Inc | 2,241 | $319.0K | 0.07% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 2,250 | $319.6K | 0.02% | +2,250 | New |
| IFP Advisors, Inc | 2,250 | $319.7K | 0.02% | +413+22.5% | Added |
| 1st Source Bank | 2,272 | $322.7K | 0.02% | −124−5.2% | Reduced |
| Johnson Investment Counsel Inc | 2,274 | $323.0K | 0.00% | +2,274 | New |
| Boston Private Wealth LLC | 2,292 | $325.6K | 0.01% | +293+14.7% | Added |
| Gabelli Funds LLC | 2,300 | $326.7K | 0.00% | +150+7.0% | Added |
| Greenleaf Trust | 2,303 | $327.1K | 0.00% | +2,303 | New |
| Balyasny Asset Management LLC | 2,332 | $331.3K | 0.00% | +2,332 | New |
| Lido Advisors, LLC | 2,341 | $332.6K | 0.00% | +2,341 | New |
| Siemens Fonds Invest GmbH | 2,354 | $334.4K | 0.03% | −224−8.7% | Reduced |
| Tyche Wealth Partners LLC | 2,355 | $334.5K | 0.08% | +2,355 | New |
| Kestra Private Wealth Services, LLC | 2,372 | $336.9K | 0.01% | −220−8.5% | Reduced |
| Portman Square Capital LLP | 2,390 | $339.5K | 0.06% | −18,239−88.4% | Reduced |
| Sawtooth Solutions, LLC | 2,432 | $345.5K | 0.01% | +481+24.7% | Added |
| Bleakley Financial Group, LLC | 2,444 | $347.2K | 0.01% | +493+25.3% | Added |
| Earnest Partners LLC | 2,454 | $348.6K | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 2,477 | $351.8K | 0.06% | −3−0.1% | Reduced |
| Financial Security Advisor, Inc. | 2,480 | $352.3K | 0.14% | −534−17.7% | Reduced |
| Vident Advisory, LLC | 2,495 | $354.4K | 0.01% | −515−17.1% | Reduced |