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 |
|---|---|---|---|---|---|
| Baron Wealth Management LLC | 2,516 | $357.4K | 0.20% | +2,516 | New |
| Rothschild Investment LLC | 2,604 | $369.9K | 0.03% | +2,604 | New |
| Gratus Wealth Advisors, LLC | 2,624 | $372.7K | 0.07% | +2,624 | New |
| Wexford Capital LP | 2,638 | $374.7K | 0.08% | +2,638 | New |
| Harvest Fund Management Co., Ltd | 2,736 | $378.0K | 0.06% | +1,005+58.1% | Added |
| Perigon Wealth Management, LLC | 2,689 | $382.0K | 0.01% | −1,189−30.7% | Reduced |
| Capital International Inc | 2,714 | $385.5K | 0.01% | +2,714 | New |
| Sunbelt Securities, Inc. | 2,715 | $385.7K | 0.05% | −19−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 2,728 | $387.5K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,774 | $394.0K | 0.03% | −452−14.0% | Reduced |
| Coldstream Capital Management Inc | 2,795 | $397.0K | 0.01% | +2,795 | New |
| HB Wealth Management, LLC | 2,812 | $399.4K | 0.01% | +2,812 | New |
| Balentine LLC | 2,827 | $401.6K | 0.01% | +2,827 | New |
| King Luther Capital Management Corp | 2,844 | $404.0K | 0.00% | −549−16.2% | Reduced |
| Ellevest, Inc. | 2,857 | $405.8K | 0.03% | +2,857 | New |
| Old National Bancorp | 2,869 | $407.5K | 0.01% | +540+23.2% | Added |
| David Loasby | 3,001 | $409.0K | 0.04% | −128−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,900 | $411.9K | 0.01% | +20+0.7% | Added |
| Summit Trail Advisors, LLC | 2,940 | $417.6K | 0.01% | +375+14.6% | Added |
| Fernwood Investment Management, LLC | 2,940 | $417.6K | 0.14% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 2,940 | $417.6K | 0.04% | +2,940 | New |
| Gamco Investors, Inc. Et Al | 2,956 | $419.9K | 0.00% | −452−13.3% | Reduced |
| Riverwater Partners LLC | 2,965 | $421.2K | 0.33% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,975 | $422.6K | 0.01% | +161+5.7% | Added |
| D.A. Davidson & Co. | 3,076 | $436.9K | 0.00% | +3,076 | New |
| Modera Wealth Management, LLC | 3,122 | $443.5K | 0.01% | +49+1.6% | Added |
| CWM Advisors, LLC | 3,129 | $444.5K | 0.05% | −306−8.9% | Reduced |
| South State Corp. | 3,159 | $448.7K | 0.04% | −218−6.5% | Reduced |
| Savant Capital, LLC | 3,247 | $461.2K | 0.01% | +3,247 | New |
| Parsons Capital Management Inc | 3,263 | $463.5K | 0.03% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 3,288 | $467.1K | 0.06% | +72+2.2% | Added |
| Bokf, NA | 3,333 | $473.5K | 0.01% | −256−7.1% | Reduced |
| HRT Financial LP | 3,369 | $478.0K | 0.00% | −1,581−31.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,400 | $483.0K | 0.51% | −300−8.1% | Reduced |
| Pettyjohn, Wood & White, Inc | 3,445 | $489.4K | 0.11% | −5−0.1% | Reduced |
| Everence Capital Management Inc | 3,450 | $490.0K | 0.03% | −3,490−50.3% | Reduced |
| Wahed Invest LLC | 3,453 | $490.5K | 0.14% | +157+4.8% | Added |
| WSFS Capital Management, LLC | 3,464 | $492.1K | 0.03% | +1,038+42.8% | Added |
| Anchor Investment Management, LLC | 3,479 | $494.2K | 0.06% | −75−2.1% | Reduced |
| Signaturefd, LLC | 3,491 | $495.9K | 0.01% | +662+23.4% | Added |
| Cary Street Partner Investment Advisory LLC | 3,535 | $502.1K | 0.02% | +775+28.1% | Added |
| IMS Capital Management | 3,572 | $507.4K | 0.25% | 00.0% | Unchanged |
| STF Management LP | 3,573 | $507.5K | 0.24% | −18−0.5% | Reduced |
| Eisler Capital (UK) Ltd. | 3,670 | $521.3K | 0.05% | +3,670 | New |
| Apollon Wealth Management, LLC | 3,711 | $527.1K | 0.02% | +498+15.5% | Added |
| Symmetry Partners, LLC | 3,739 | $532.0K | 0.03% | −304−7.5% | Reduced |
| Checchi Capital Advisers, LLC | 3,759 | $534.0K | 0.04% | +147+4.1% | Added |
| Tiaa Trust, National Association | 3,820 | $542.6K | 0.00% | −66−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 3,877 | $551.6K | 0.01% | +303+8.5% | Added |
| FDx Advisors, Inc. | 3,947 | $561.0K | 0.04% | −149−3.6% | Reduced |
| Stratos Wealth Partners, LTD. | 4,021 | $571.2K | 0.01% | +146+3.8% | Added |
| Chemistry Wealth Management LLC | 4,031 | $572.6K | 0.17% | +642+18.9% | Added |
| Point72 Europe (London) LLP | 4,046 | $574.7K | 0.07% | +4,046 | New |
| Cetera Investment Advisers | 4,150 | $589.5K | 0.00% | −613−12.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,223 | $600.0K | 0.01% | −4,389−51.0% | Reduced |
| GWM Advisors LLC | 4,535 | $603.5K | 0.01% | −1,291−22.2% | Reduced |
| United Capital Financial Advisers, LLC | 4,264 | $605.6K | 0.01% | +4,264 | New |
| Wesbanco Bank Inc | 4,265 | $605.8K | 0.03% | −490−10.3% | Reduced |
| Raymond James Trust N.A. | 4,273 | $607.0K | 0.02% | +344+8.8% | Added |
| Wealth Alliance | 4,278 | $607.7K | 0.09% | +183+4.5% | Added |
| Lincoln National Corp | 4,347 | $617.5K | 0.01% | −427−8.9% | Reduced |
| Veriti Management LLC | 4,470 | $635.0K | 0.06% | +1,027+29.8% | Added |
| Wetherby Asset Management Inc | 4,483 | $636.8K | 0.03% | +185+4.3% | Added |
| Graham Capital Management, L.P. | 4,488 | $637.5K | 0.02% | +4,488 | New |
| Weik Capital Management | 4,510 | $640.6K | 0.30% | −65−1.4% | Reduced |
| First National Bank Sioux Falls | 4,567 | $648.7K | 0.33% | −1,055−18.8% | Reduced |
| Resonant Capital Advisors, LLC | 4,567 | $648.7K | 0.06% | −358−7.3% | Reduced |
| S.A. Mason LLC | 4,591 | $652.2K | 0.44% | −235−4.9% | Reduced |
| Vestcor Inc | 4,594 | $653.0K | 0.02% | −46−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,608 | $654.6K | 0.01% | +1,814+64.9% | Added |
| Alberta Investment Management Corp | 4,800 | $681.8K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,816 | $684.1K | 0.02% | −5,886−55.0% | Reduced |
| MAI Capital Management | 4,854 | $689.5K | 0.01% | +1,125+30.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $692.2K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 4,918 | $698.6K | 0.53% | +1,892+62.5% | Added |
| Investment Management Corp of Ontario | 4,919 | $698.7K | 0.02% | +4,919 | New |
| ISAM Funds (UK) Ltd | 4,960 | $704.6K | 0.50% | +4,960 | New |
| Tokio Marine Asset Management Co Ltd | 4,966 | $705.4K | 0.04% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 5,000 | $710.3K | 0.03% | +5,000 | New |
| Independent Advisor Alliance | 5,005 | $710.9K | 0.03% | −6,444−56.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 5,042 | $716.2K | 0.06% | −1,560−23.6% | Reduced |
| Lifeworks Advisors, LLC | 5,082 | $721.9K | 0.25% | −462−8.3% | Reduced |
| Wolverine Trading, LLC | 5,120 | $727.3K | 0.01% | −1,564−23.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,171 | $734.5K | 0.00% | −228−4.2% | Reduced |
| Ieq Capital, LLC | 5,192 | $737.5K | 0.01% | +1,102+26.9% | Added |
| Huntington National Bank | 5,199 | $738.5K | 0.01% | −257−4.7% | Reduced |
| Clear Investment Research, LLC | 5,200 | $738.7K | 1.04% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 5,200 | $739.1K | 0.01% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 5,266 | $748.0K | 0.03% | +5,266 | New |
| CWM, LLC | 5,277 | $750.0K | 0.00% | −873−14.2% | Reduced |
| Armistice Capital, LLC | 5,284 | $750.6K | 0.02% | +5,284 | New |
| Northwest & Ethical Investments L.P. | 5,335 | $757.8K | 0.02% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,443 | $773.2K | 0.03% | −103−1.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,466 | $776.4K | 0.05% | +964+21.4% | Added |
| FJ Investments, LLC | 5,500 | $781.3K | 0.04% | +5,500 | New |
| Valeo Financial Advisors, LLC | 5,536 | $786.5K | 0.03% | +2,041+58.4% | Added |
| Montag A & Associates Inc | 5,604 | $796.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,664 | $804.6K | 0.00% | −39,961−87.6% | Reduced |
| Kestra Advisory Services, LLC | 5,724 | $813.0K | 0.01% | +95+1.7% | Added |
| Engineers Gate Manager LP | 5,796 | $823.3K | 0.02% | −100,600−94.6% | Reduced |