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 |
|---|---|---|---|---|---|
| Stephens Inc | 5,807 | $824.9K | 0.01% | +577+11.0% | Added |
| SG Americas Securities, LLC | 5,819 | $827.0K | 0.01% | −4,291−42.4% | Reduced |
| Sequoia Financial Advisors, LLC | 5,869 | $833.7K | 0.01% | +2,893+97.2% | Added |
| Regions Financial Corp | 5,955 | $845.9K | 0.01% | +3+0.1% | Added |
| Stevens Capital Management LP | 5,957 | $846.0K | 0.21% | −1,514−20.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,996 | $851.7K | 0.02% | −2,900−32.6% | Reduced |
| Credit Agricole S A | 6,015 | $854.4K | 0.02% | +4,046+205.5% | Added |
| Alta Capital Management LLC | 6,170 | $876.4K | 0.06% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,182 | $878.0K | 0.04% | −1,716−21.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,194 | $879.9K | 0.17% | +5,374+655.4% | Added |
| Atlantic Trust, LLC | 6,432 | $913.7K | 0.25% | −368−5.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,616 | $939.8K | 0.02% | +8+0.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,662 | $946.3K | 0.02% | +6,662 | New |
| Cetera Advisor Networks LLC | 6,721 | $954.7K | 0.01% | +79+1.2% | Added |
| Cullinan Associates Inc | 6,800 | $965.9K | 0.05% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,965 | $989.4K | 0.04% | +6,965 | New |
| Fifth Third Bancorp | 7,060 | $1.00M | 0.00% | +2,315+48.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,166 | $1.02M | 0.01% | −380−5.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,446 | $1.06M | 0.07% | −381−4.9% | Reduced |
| Boltwood Capital Management | 7,454 | $1.06M | 0.35% | −30−0.4% | Reduced |
| Empirical Finance, LLC | 7,534 | $1.07M | 0.07% | +5+0.1% | Added |
| APG Asset Management N.V. | 8,342 | $1.07M | 0.00% | +375+4.7% | Added |
| Jarislowsky, Fraser Ltd | 7,585 | $1.08M | 0.01% | −2,485−24.7% | Reduced |
| Private Advisor Group, LLC | 7,780 | $1.08M | 0.01% | +2,075+36.4% | Added |
| Park Avenue Securities LLC | 7,671 | $1.09M | 0.02% | +256+3.5% | Added |
| Degroof Petercam Asset Management | 7,675 | $1.09M | 0.01% | +7,675 | New |
| STRS Ohio | 7,687 | $1.09M | 0.00% | −711−8.5% | Reduced |
| Quantinno Capital Management LP | 7,696 | $1.09M | 0.04% | +7,696 | New |
| Toroso Investments, LLC | 7,723 | $1.10M | 0.03% | +868+12.7% | Added |
| Clearstead Advisors, LLC | 7,845 | $1.11M | 0.06% | −66−0.8% | Reduced |
| E. Ohman J:or Asset Management AB | 7,900 | $1.12M | 0.04% | −2,000−20.2% | Reduced |
| Avenir Corp | 7,941 | $1.13M | 0.10% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 8,093 | $1.15M | 0.47% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 8,160 | $1.16M | 0.00% | +811+11.0% | Added |
| Integrated Wealth Concepts LLC | 8,326 | $1.18M | 0.02% | −2,379−22.2% | Reduced |
| Vontobel Holding Ltd. | 8,355 | $1.19M | 0.01% | −542−6.1% | Reduced |
| Strategic Financial Services, Inc, | 8,411 | $1.19M | 0.08% | −1,350−13.8% | Reduced |
| PEAK6 Investments LLC | 8,421 | $1.20M | 0.05% | −62,975−88.2% | Reduced |
| Blair William & Co | 8,494 | $1.21M | 0.00% | +443+5.5% | Added |
| Metropolitan Life Insurance Co | 8,506 | $1.21M | 0.06% | −155−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,717 | $1.24M | 0.05% | +85+1.0% | Added |
| Buckingham Strategic Wealth, LLC | 8,760 | $1.24M | 0.01% | +521+6.3% | Added |
| Norinchukin Bank, The | 8,787 | $1.25M | 0.03% | −559−6.0% | Reduced |
| Metis Global Partners, LLC | 8,827 | $1.25M | 0.05% | +1,172+15.3% | Added |
| Snowden Capital Advisors LLC | 8,859 | $1.26M | 0.05% | −1,510−14.6% | Reduced |
| Candriam Luxembourg S.C.A. | 8,920 | $1.27M | 0.01% | −2,735−23.5% | Reduced |
| Money Concepts Capital Corp | 8,983 | $1.28M | 0.12% | −80−0.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.28M | 0.44% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 9,097 | $1.29M | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 9,133 | $1.30M | 0.04% | −1,404−13.3% | Reduced |
| Charter Trust Co | 9,143 | $1.30M | 0.10% | −515−5.3% | Reduced |
| Qube Research & Technologies Ltd | 9,414 | $1.34M | 0.00% | −21,507−69.6% | Reduced |
| Burney Co | 9,467 | $1.34M | 0.06% | −120−1.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 9,551 | $1.36M | 0.20% | +9,551 | New |
| Panagora Asset Management Inc | 9,621 | $1.37M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,626 | $1.37M | 0.01% | −6,597−40.7% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 11,216 | $1.38M | 0.02% | +11,216 | New |
| HighTower Advisors, LLC | 9,721 | $1.38M | 0.00% | +864+9.8% | Added |
| MML Investors Services, LLC | 9,959 | $1.42M | 0.01% | +518+5.5% | Added |
| Amarillo National Bank | 9,986 | $1.42M | 0.27% | 00.0% | Unchanged |
| Prudential PLC | 10,066 | $1.43M | 0.02% | −8−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 10,140 | $1.44M | 0.08% | −3,526−25.8% | Reduced |
| NEOS Investment Management LLC | 10,145 | $1.44M | 0.14% | +317+3.2% | Added |
| Silvercrest Asset Management Group LLC | 10,280 | $1.46M | 0.01% | +34+0.3% | Added |
| Crossmark Global Holdings, Inc. | 10,499 | $1.49M | 0.03% | −787−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,538 | $1.50M | 0.00% | −417−3.8% | Reduced |
| Aviva PLC | 10,585 | $1.50M | 0.01% | +2,694+34.1% | Added |
| Cresset Asset Management, LLC | 10,609 | $1.51M | 0.01% | +2,684+33.9% | Added |
| Banque Cantonale Vaudoise | 10,658 | $1.51M | 0.07% | +5,896+123.8% | Added |
| Wealthfront Advisers LLC | 10,693 | $1.52M | 0.01% | +4,125+62.8% | Added |
| New Mexico Educational Retirement Board | 10,863 | $1.54M | 0.06% | 00.0% | Unchanged |
| LMCG Investments, LLC | 10,991 | $1.56M | 0.10% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,997 | $1.56M | 0.03% | +109+1.0% | Added |
| Atria Investments LLC | 11,001 | $1.56M | 0.02% | −343−3.0% | Reduced |
| Jefferies Financial Group Inc. | 11,310 | $1.61M | 0.03% | +6,064+115.6% | Added |
| AQR Capital Management LLC | 11,579 | $1.64M | 0.00% | −11,579−50.0% | Reduced |
| Federated Hermes, Inc. | 11,963 | $1.70M | 0.00% | +4,573+61.9% | Added |
| M&T Bank Corp | 12,010 | $1.71M | 0.01% | +838+7.5% | Added |
| Eads & Heald Wealth Management | 12,186 | $1.73M | 0.83% | −548−4.3% | Reduced |
| Captrust Financial Advisors | 12,199 | $1.73M | 0.01% | +1,449+13.5% | Added |
| Radnor Capital Management, LLC | 12,448 | $1.77M | 0.33% | +1,030+9.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 12,483 | $1.77M | 0.07% | +12,483 | New |
| Paloma Partners Management Co | 12,808 | $1.82M | 0.30% | +12,693+11,037.4% | Added |
| Securian Asset Management, Inc | 13,207 | $1.88M | 0.05% | −1,741−11.6% | Reduced |
| Achmea Investment Management B.V. | 13,673 | $1.94M | 0.04% | 00.0% | Unchanged |
| Hartford Investment Management Co | 14,084 | $2.00M | 0.07% | −172−1.2% | Reduced |
| TCW Group Inc | 14,173 | $2.01M | 0.02% | +14,173 | New |
| Mariner, LLC | 14,282 | $2.03M | 0.00% | +1,736+13.8% | Added |
| CIBC World Markets Inc. | 14,510 | $2.06M | 0.01% | −828−5.4% | Reduced |
| Hedeker Wealth, LLC | 14,535 | $2.06M | 0.65% | −4,934−25.3% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 14,718 | $2.09M | 0.58% | −752−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,787 | $2.10M | 0.00% | +322+2.2% | Added |
| Nordea Investment Management AB | 14,874 | $2.11M | 0.00% | +40.0% | Added |
| Callahan Advisors, LLC | 14,937 | $2.12M | 0.25% | −3,322−18.2% | Reduced |
| TownSquare Capital, LLC | 15,093 | $2.14M | 0.04% | +729+5.1% | Added |
| Mawer Investment Management Ltd. | 15,190 | $2.16M | 0.01% | +15,190 | New |
| JustInvest LLC | 15,398 | $2.19M | 0.06% | +3,057+24.8% | Added |
| QRG Capital Management, Inc. | 15,438 | $2.19M | 0.03% | +1,795+13.2% | Added |
| Condor Capital Management | 15,593 | $2.21M | 0.24% | +1,412+10.0% | Added |
| Maryland State Retirement & Pension System | 15,924 | $2.26M | 0.05% | 00.0% | Unchanged |