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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 16,340 | $2.32M | 0.04% | +110+0.7% | Added |
| Kentucky Retirement Systems | 16,723 | $2.38M | 0.07% | −808−4.6% | Reduced |
| Teza Capital Management LLC | 16,779 | $2.38M | 0.40% | +16,779 | New |
| Creative Planning | 16,829 | $2.39M | 0.00% | +2,112+14.4% | Added |
| CIBC Private Wealth Group, LLC | 16,864 | $2.40M | 0.01% | −1,316−7.2% | Reduced |
| Gulf International Bank (UK) Ltd | 17,134 | $2.43M | 0.07% | −3,029−15.0% | Reduced |
| Arrow Financial Corp | 17,258 | $2.45M | 0.25% | −957−5.3% | Reduced |
| Tocqueville Asset Management L.P. | 17,303 | $2.46M | 0.04% | −265−1.5% | Reduced |
| Boulder Hill Capital Management LP | 17,600 | $2.50M | 1.34% | +17,600 | New |
| Smithbridge Asset Management Inc | 17,628 | $2.50M | 0.57% | −48−0.3% | Reduced |
| Essex Investment Management Co LLC | 17,696 | $2.51M | 0.49% | −8,721−33.0% | Reduced |
| Mercer Global Advisors Inc | 18,188 | $2.58M | 0.01% | +574+3.3% | Added |
| Elo Mutual Pension Insurance Co | 18,320 | $2.60M | 0.07% | +797+4.5% | Added |
| Van Eck Associates Corp | 18,627 | $2.65M | 0.00% | −1,370−6.9% | Reduced |
| Ostrum Asset Management | 18,798 | $2.67M | 0.23% | +3,662+24.2% | Added |
| Black Creek Investment Management Inc. | 18,850 | $2.68M | 0.09% | −6,034−24.2% | Reduced |
| Ossiam | 19,062 | $2.71M | 0.04% | +377+2.0% | Added |
| Commonwealth Equity Services, LLC | 19,166 | $2.72M | 0.00% | −6,958−26.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,237 | $2.73M | 0.04% | +276+1.5% | Added |
| Bayesian Capital Management, LP | 19,408 | $2.76M | 0.29% | +19,408 | New |
| iA Global Asset Management Inc. | 19,594 | $2.78M | 0.06% | +1,256+6.8% | Added |
| Profund Advisors LLC | 19,731 | $2.80M | 0.12% | +3,351+20.5% | Added |
| Pathstone Holdings, LLC | 19,724 | $2.84M | 0.02% | +19,724 | New |
| Blueshift Asset Management, LLC | 20,133 | $2.86M | 1.52% | +1,596+8.6% | Added |
| Ethic Inc. | 20,420 | $2.90M | 0.09% | +8,761+75.1% | Added |
| Stock Yards Bank & Trust Co | 20,821 | $2.96M | 0.11% | −159−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,839 | $2.96M | 0.01% | −6,055−22.5% | Reduced |
| CI Private Wealth, LLC | 21,302 | $3.03M | 0.01% | +1,896+9.8% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 21,771 | $3.09M | 0.03% | −7,145−24.7% | Reduced |
| Ensign Peak Advisors, Inc | 21,839 | $3.10M | 0.01% | −6,144−22.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 22,001 | $3.13M | 0.14% | −10,381−32.1% | Reduced |
| Tobam | 22,392 | $3.18M | 0.28% | −47,514−68.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.22M | 0.04% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 22,768 | $3.23M | 1.74% | +22,768 | New |
| KBC Group NV | 22,832 | $3.24M | 0.01% | +3,449+17.8% | Added |
| Boston Family Office LLC | 23,353 | $3.32M | 0.25% | −1,429−5.8% | Reduced |
| Pacer Advisors, Inc. | 23,604 | $3.35M | 0.01% | −4,530−16.1% | Reduced |
| Commerce Bank | 23,639 | $3.36M | 0.02% | −1,388−5.5% | Reduced |
| Soros Capital Management LLC | 23,945 | $3.40M | 2.51% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 24,055 | $3.42M | 0.03% | +5,018+26.4% | Added |
| National Philanthropic Trust | 24,740 | $3.51M | 0.09% | +24,740 | New |
| Iowa State Bank | 25,155 | $3.57M | 0.86% | −184−0.7% | Reduced |
| Allianz Asset Management GmbH | 25,428 | $3.61M | 0.01% | −7,385−22.5% | Reduced |
| AE Wealth Management LLC | 27,548 | $3.66M | 0.02% | +16,766+155.5% | Added |
| Shelton Capital Management | 25,901 | $3.68M | 0.12% | +908+3.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,144 | $3.86M | 0.05% | −3,200−10.5% | Reduced |
| First Pacific Advisors, LP | 27,301 | $3.88M | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 27,885 | $3.96M | 0.05% | +819+3.0% | Added |
| Scotia Capital Inc. | 28,008 | $3.98M | 0.03% | +9,246+49.3% | Added |
| Mutual of America Capital Management LLC | 28,015 | $3.98M | 0.05% | −1,329−4.5% | Reduced |
| Horrell Capital Management, Inc. | 29,224 | $4.15M | 1.25% | +94+0.3% | Added |
| Louisiana State Employees Retirement System | 29,900 | $4.25M | 0.09% | −500−1.6% | Reduced |
| Nissay Asset Management Corp | 29,914 | $4.25M | 0.03% | +2,796+10.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,355 | $4.31M | 0.01% | −66,811−68.8% | Reduced |
| TD Waterhouse Canada Inc. | 29,752 | $4.40M | 0.04% | +1,474+5.2% | Added |
| Yousif Capital Management, LLC | 31,039 | $4.41M | 0.05% | −6,040−16.3% | Reduced |
| Davenport & Co LLC | 31,275 | $4.44M | 0.03% | +19,019+155.2% | Added |
| Public Employees Retirement Association of Colorado | 31,322 | $4.45M | 0.02% | −1,238−3.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 31,374 | $4.46M | 0.02% | −9,017−22.3% | Reduced |
| Daiwa Securities Group Inc. | 31,464 | $4.47M | 0.03% | +1,103+3.6% | Added |
| Advisor Group Holdings, Inc. | 32,496 | $4.61M | 0.01% | −8,245−20.2% | Reduced |
| New York Life Investment Management LLC | 32,747 | $4.65M | 0.05% | −16,409−33.4% | Reduced |
| Cardinal Capital Management | 34,621 | $4.92M | 0.93% | +356+1.0% | Added |
| Tower Research Capital LLC (TRC) | 34,781 | $4.94M | 0.06% | +16,911+94.6% | Added |
| 13D Management LLC | 34,866 | $4.95M | 2.91% | +29,866+597.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,241 | $5.01M | 0.02% | +429+1.2% | Added |
| Forsta Ap-Fonden | 36,000 | $5.11M | 0.05% | −300−0.8% | Reduced |
| Boothbay Fund Management, LLC | 36,000 | $5.11M | 0.19% | +8,660+31.7% | Added |
| Utah Retirement Systems | 36,163 | $5.14M | 0.07% | +200+0.6% | Added |
| Louisbourg Investments Inc. | 41,603 | $5.14M | 1.55% | +41,603 | New |
| DekaBank Deutsche Girozentrale | 36,757 | $5.18M | 0.01% | +3,333+10.0% | Added |
| Czech National Bank | 36,607 | $5.20M | 0.07% | +150.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,728 | $5.22M | 0.02% | −316−0.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 37,314 | $5.30M | 0.13% | +17,844+91.6% | Added |
| Freemont Management S.A. | 38,420 | $5.46M | 0.69% | 00.0% | Unchanged |
| Cerity Partners LLC | 39,272 | $5.58M | 0.02% | +1,994+5.3% | Added |
| Lighthouse Investment Partners, LLC | 40,000 | $5.68M | 0.41% | +40,000 | New |
| IFM Investors Pty Ltd | 40,405 | $5.74M | 0.07% | −1,036−2.5% | Reduced |
| Chartwell Investment Partners, LLC | 41,063 | $5.83M | 0.20% | −3,959−8.8% | Reduced |
| DnB Asset Management AS | 41,486 | $5.89M | 0.03% | −482−1.1% | Reduced |
| Circle Wealth Management, LLC | 42,172 | $5.99M | 0.15% | −301−0.7% | Reduced |
| Texas Permanent School Fund | 43,153 | $6.13M | 0.05% | −107−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,171 | $6.13M | 0.04% | +717+1.7% | Added |
| Janney Montgomery Scott LLC | 43,671 | $6.20M | 0.02% | +743+1.7% | Added |
| McGinn Investment Management, Inc. | 45,628 | $6.48M | 4.71% | −640−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,770 | $6.50M | 0.05% | +3,673+8.7% | Added |
| Retirement Systems of Alabama | 46,063 | $6.54M | 0.03% | −1,277−2.7% | Reduced |
| State of Alaska, Department of Revenue | 46,862 | $6.66M | 0.08% | −2,180−4.4% | Reduced |
| Brinker Capital Investments, LLC | 50,933 | $7.01M | 0.08% | −3,132−5.8% | Reduced |
| Orion Portfolio Solutions, LLC | 50,933 | $7.01M | 0.08% | −3,132−5.8% | Reduced |
| Channing Capital Management, LLC | 50,363 | $7.15M | 0.21% | −11,026−18.0% | Reduced |
| MetLife Investment Management | 50,726 | $7.21M | 0.05% | −1,041−2.0% | Reduced |
| JLB & Associates Inc | 53,387 | $7.26M | 1.04% | +649+1.2% | Added |
| AXA S.A. | 52,021 | $7.39M | 0.02% | +39,379+311.5% | Added |
| Amalgamated Bank | 52,116 | $7.40M | 0.06% | −7,357−12.4% | Reduced |
| Edge Wealth Management LLC | 52,204 | $7.42M | 1.62% | −340−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 52,868 | $7.51M | 0.05% | +1,387+2.7% | Added |
| Harber Asset Management LLC | 55,308 | $7.86M | 1.83% | +13,950+33.7% | Added |
| State of Michigan Retirement System | 57,269 | $8.14M | 0.05% | −100−0.2% | Reduced |
| Arizona State Retirement System | 58,802 | $8.35M | 0.06% | −460−0.8% | Reduced |