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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 59,266 | $8.42M | 0.01% | +10,202+20.8% | Added |
| Walleye Trading LLC | 59,917 | $8.51M | 0.13% | −6,276−9.5% | Reduced |
| CIBC Asset Management Inc | 60,160 | $8.55M | 0.03% | −171−0.3% | Reduced |
| Guggenheim Capital LLC | 60,727 | $8.63M | 0.07% | +2,975+5.2% | Added |
| Comerica Bank | 62,521 | $8.88M | 0.04% | −3,884−5.8% | Reduced |
| Intech Investment Management LLC | 63,019 | $8.95M | 0.13% | −79,979−55.9% | Reduced |
| Moran Wealth Management, LLC | 65,822 | $9.35M | 0.33% | −1,328−2.0% | Reduced |
| State of Tennessee, Treasury Department | 67,615 | $9.60M | 0.04% | +15,733+30.3% | Added |
| Schroder Investment Management Group | 70,100 | $9.96M | 0.01% | +52,024+287.8% | Added |
| Voya Investment Management LLC | 70,500 | $10.0M | 0.01% | −2,896−3.9% | Reduced |
| Compton Wealth Advisory Group, LLC | 70,976 | $10.1M | 3.16% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 73,237 | $10.4M | 0.14% | −1,561−2.1% | Reduced |
| Handelsbanken Fonder AB | 75,764 | $10.8M | 0.05% | −37,320−33.0% | Reduced |
| Leeward Investments, LLC - MA | 78,638 | $11.2M | 0.52% | −2,112−2.6% | Reduced |
| Korea Investment CORP | 80,773 | $11.5M | 0.03% | −5,565−6.4% | Reduced |
| Royal London Asset Management Ltd | 81,096 | $11.5M | 0.03% | +542+0.7% | Added |
| Natixis Advisors, L.P. | 82,042 | $11.7M | 0.03% | +16,699+25.6% | Added |
| Federation des caisses Desjardins du Quebec | 82,045 | $11.7M | 0.11% | +7,783+10.5% | Added |
| LPL Financial LLC | 84,197 | $12.0M | 0.01% | −4,105−4.6% | Reduced |
| Asset Management One Co.,Ltd. | 84,446 | $12.0M | 0.05% | −796−0.9% | Reduced |
| American International Group, Inc. | 85,753 | $12.2M | 0.05% | −1,943−2.2% | Reduced |
| Standard Life Aberdeen plc | 87,466 | $12.4M | 0.03% | +35,860+69.5% | Added |
| Public Employees Retirement System of Ohio | 88,734 | $12.6M | 0.05% | +728+0.8% | Added |
| Calamos Advisors LLC | 89,059 | $12.7M | 0.06% | −94,271−51.4% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 90,095 | $12.8M | 2.68% | +4,338+5.1% | Added |
| ING Groep NV | 91,863 | $13.0M | 0.10% | +90,479+6,537.5% | Added |
| Stifel Financial Corp | 91,959 | $13.1M | 0.02% | +8,895+10.7% | Added |
| CIBC World Markets Corp | 93,188 | $13.2M | 0.07% | +16,954+22.2% | Added |
| Pictet Asset Management Holding SA | 95,126 | $13.5M | 0.01% | −6,283−6.2% | Reduced |
| Thrivent Financial for Lutherans | 95,487 | $13.6M | 0.03% | −17,492−15.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 97,919 | $13.9M | 0.43% | −12,605−11.4% | Reduced |
| Live Oak Private Wealth LLC | 98,894 | $14.0M | 2.64% | +3,820+4.0% | Added |
| Rafferty Asset Management, LLC | 103,762 | $14.7M | 0.06% | +9,223+9.8% | Added |
| Swedbank AB | 107,355 | $15.2M | 0.02% | −3,348−3.0% | Reduced |
| Kirr Marbach & Co LLC | 107,357 | $15.3M | 4.00% | −784−0.7% | Reduced |
| Estuary Capital Management LP | 108,050 | $15.3M | 9.29% | +108,050 | New |
| Illinois Municipal Retirement Fund | 112,540 | $16.0M | 0.27% | +38,517+52.0% | Added |
| Schonfeld Strategic Advisors LLC | 112,789 | $16.0M | 0.13% | −352,391−75.8% | Reduced |
| US Bancorp | 113,128 | $16.1M | 0.02% | −10,953−8.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 114,453 | $16.3M | 0.04% | −3,864−3.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 116,753 | $16.6M | 0.06% | −2,107−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 119,031 | $16.9M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 121,140 | $17.2M | 0.05% | −10,353−7.9% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 122,375 | $17.4M | 1.90% | +29,220+31.4% | Added |
| Susquehanna International Group, LLP | 124,162 | $17.6M | 0.03% | −33,117−21.1% | Reduced |
| Confluence Investment Management LLC | 128,596 | $18.3M | 0.26% | −1,255−1.0% | Reduced |
| Aquatic Capital Management LLC | 131,500 | $18.7M | 0.48% | −42,000−24.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 133,038 | $18.9M | 0.04% | −105,100−44.1% | Reduced |
| Norris Perne & French LLP | 133,169 | $18.9M | 1.46% | +1,893+1.4% | Added |
| Manufacturers Life Insurance Company, The | 137,337 | $19.5M | 0.01% | −4,486−3.2% | Reduced |
| Treasurer of the State of North Carolina | 138,741 | $19.7M | 0.10% | −5,320−3.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 142,700 | $20.3M | 0.07% | −48,900−25.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 145,203 | $20.6M | 0.37% | +145,203 | New |
| Great West Life Assurance Co | 147,137 | $20.8M | 0.05% | −1,235−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 146,614 | $20.8M | 0.19% | +70,478+92.6% | Added |
| Prudential Financial Inc | 154,086 | $21.2M | 0.03% | −30,089−16.3% | Reduced |
| Massachusetts Financial Services Co | 154,480 | $21.9M | 0.01% | −1,358−0.9% | Reduced |
| Oakview Capital Management, L.P. | 156,652 | $22.3M | 9.28% | +5,421+3.6% | Added |
| Verition Fund Management LLC | 156,809 | $22.3M | 0.23% | +142,028+960.9% | Added |
| Raymond James & Associates | 158,896 | $22.6M | 0.02% | +47,454+42.6% | Added |
| Glenmede Trust Co NA | 159,468 | $22.7M | 0.12% | −1,336−0.8% | Reduced |
| New York State Common Retirement Fund | 165,364 | $23.5M | 0.03% | −21,717−11.6% | Reduced |
| River Road Asset Management, LLC | 170,205 | $24.2M | 0.34% | −10,791−6.0% | Reduced |
| MKP Capital Management, L.L.C. | 175,000 | $24.9M | 1.54% | +175,000 | New |
| Poplar Forest Capital LLC | 178,081 | $25.3M | 3.67% | −70,137−28.3% | Reduced |
| Mackenzie Financial Corp | 185,316 | $26.3M | 0.04% | −2,300−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 188,870 | $26.8M | 0.11% | +2,648+1.4% | Added |
| Brown Advisory Inc | 189,404 | $26.9M | 0.04% | −120−0.1% | Reduced |
| Walleye Capital LLC | 192,016 | $27.3M | 0.38% | +94,287+96.5% | Added |
| ProShare Advisors LLC | 195,995 | $27.8M | 0.09% | −37,469−16.0% | Reduced |
| 1832 Asset Management L.P. | 198,519 | $28.2M | 0.05% | −319,300−61.7% | Reduced |
| SEI Investments Co | 204,497 | $29.0M | 0.05% | −18,078−8.1% | Reduced |
| New York State Teachers Retirement System | 204,824 | $29.1M | 0.06% | −8,666−4.1% | Reduced |
| Truist Financial Corp | 205,113 | $29.1M | 0.05% | +192,915+1,581.5% | Added |
| Citigroup Inc | 207,061 | $29.4M | 0.04% | −2,013−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,888 | $29.7M | 0.05% | +10,663+5.2% | Added |
| Zurich Insurance Group Ltd | 209,053 | $29.7M | 0.30% | +209,053 | New |
| Mirae Asset Global Investments Co., Ltd. | 209,185 | $29.7M | 0.06% | −7,365−3.4% | Reduced |
| Victory Capital Management Inc | 222,727 | $31.6M | 0.03% | +3,711+1.7% | Added |
| Storebrand Asset Management AS | 222,944 | $31.7M | 0.11% | +25,039+12.7% | Added |
| Palestra Capital Management LLC | 223,700 | $31.8M | 1.58% | 00.0% | Unchanged |
| Meritage Group LP | 226,106 | $32.1M | 0.74% | +9,384+4.3% | Added |
| Man Group plc | 230,278 | $32.7M | 0.09% | – | – |
| Principal Financial Group Inc | 236,917 | $33.7M | 0.02% | −4,884−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 239,447 | $34.0M | 0.07% | −27,910−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 249,625 | $35.5M | 0.03% | −7,980−3.1% | Reduced |
| Dorsal Capital Management, LLC | 250,000 | $35.5M | 1.15% | +250,000 | New |
| Marathon Asset Mgmt Ltd | 260,951 | $37.1M | 1.04% | +20,085+8.3% | Added |
| Ironvine Capital Partners, LLC | 280,412 | $39.8M | 4.78% | −19,447−6.5% | Reduced |
| National Pension Service | 282,327 | $40.1M | 0.06% | 00.0% | Unchanged |
| Twin Tree Management, LP | 284,085 | $40.4M | 0.73% | +86,941+44.1% | Added |
| BNP Paribas Arbitrage, SA | 288,061 | $40.9M | 0.07% | +8,489+3.0% | Added |
| Credit Suisse AG | 288,328 | $41.0M | 0.04% | −16,250−5.3% | Reduced |
| J. Goldman & Co LP | 290,717 | $41.3M | 2.31% | +290,717 | New |
| Jane Street Group, LLC | 295,935 | $42.0M | 0.05% | +206,517+231.0% | Added |
| Kempen Capital Management N.V. | 316,836 | $45.0M | 0.63% | 00.0% | Unchanged |
| Millennium Management LLC | 320,374 | $45.5M | 0.04% | −94,973−22.9% | Reduced |
| California State Teachers Retirement System | 331,588 | $47.1M | 0.06% | +2,574+0.8% | Added |
| Alliancebernstein L.P. | 332,951 | $47.3M | 0.02% | +59,344+21.7% | Added |
| First Trust Advisors LP | 343,998 | $48.9M | 0.05% | +71,054+26.0% | Added |