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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 350,251 | $49.8M | 0.80% | −30,341−8.0% | Reduced |
| Rhumbline Advisers | 398,234 | $56.6M | 0.06% | −4,147−1.0% | Reduced |
| Amundi | 411,788 | $56.8M | 0.03% | +20,511+5.2% | Added |
| Candlestick Capital Management LP | 407,846 | $57.9M | 1.87% | +407,846 | New |
| Empower Advisory Group, LLC | 414,242 | $58.8M | 0.23% | +56,083+15.7% | Added |
| Price T Rowe Associates Inc | 418,311 | $59.4M | 0.01% | −40,704−8.9% | Reduced |
| TD Asset Management Inc | 434,966 | $61.8M | 0.06% | −22,235−4.9% | Reduced |
| Assenagon Asset Management S.A. | 435,512 | $61.9M | 0.19% | −243,664−35.9% | Reduced |
| National Bank of Canada | 434,575 | $61.9M | 0.11% | +83,713+23.9% | Added |
| California Public Employees Retirement System | 445,141 | $63.2M | 0.05% | +689+0.2% | Added |
| Envestnet Asset Management Inc | 445,736 | $63.3M | 0.03% | +107,075+31.6% | Added |
| Rivulet Capital, LLC | 446,003 | $63.4M | 3.23% | 00.0% | Unchanged |
| Bank of Montreal | 454,303 | $64.8M | 0.03% | +43,832+10.7% | Added |
| UBS Group AG | 486,629 | $69.1M | 0.03% | −128,413−20.9% | Reduced |
| Marshall Wace, LLP | 498,504 | $70.8M | 0.14% | −605,094−54.8% | Reduced |
| Public Sector Pension Investment Board | 504,887 | $71.7M | 0.55% | −17,539−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 518,309 | $73.6M | 0.05% | −7,510−1.4% | Reduced |
| Baird Financial Group, Inc. | 518,991 | $73.7M | 0.17% | −16,905−3.2% | Reduced |
| Davidson Kempner Capital Management LP | 526,720 | $74.8M | 1.32% | −12,530−2.3% | Reduced |
| Equity Investment Corp | 530,020 | $75.3M | 2.11% | +96,513+22.3% | Added |
| Bridgewater Associates, LP | 583,782 | $82.9M | 0.46% | −26,619−4.4% | Reduced |
| Swiss National Bank | 653,581 | $92.8M | 0.07% | −19,900−3.0% | Reduced |
| Deutsche Bank AG | 671,478 | $95.4M | 0.05% | +196,108+41.3% | Added |
| Barclays PLC | 678,322 | $96.4M | 0.05% | +85,149+14.4% | Added |
| Nuveen Asset Management, LLC | 692,873 | $98.4M | 0.03% | +4,583+0.7% | Added |
| Wells Fargo & Company | 749,812 | $106.5M | 0.03% | +97,195+14.9% | Added |
| Kovitz Investment Group Partners, LLC | 895,785 | $127.2M | 2.11% | +110,101+14.0% | Added |
| Goldman Sachs Group Inc | 969,052 | $137.7M | 0.03% | +289,538+42.6% | Added |
| Point72 Asset Management, L.P. | 1,032,088 | $146.6M | 0.44% | −357,818−25.7% | Reduced |
| Mondrian Investment Partners LTD | 1,122,535 | $159.5M | 2.52% | +294,213+35.5% | Added |
| Toronto Dominion Bank | 1,127,700 | $160.2M | 0.23% | +26,719+2.4% | Added |
| JPMorgan Chase & Co | 1,163,603 | $165.3M | 0.02% | +474,336+68.8% | Added |
| Charles Schwab Investment Management Inc | 1,187,068 | $168.6M | 0.04% | +48,281+4.2% | Added |
| Madison Asset Management, LLC | 1,303,181 | $185.1M | 2.51% | +32,234+2.5% | Added |
| Bank of Nova Scotia | 1,324,724 | $188.2M | 0.35% | +236,546+21.7% | Added |
| Fiduciary Management Inc | 1,346,605 | $191.3M | 1.79% | −95,487−6.6% | Reduced |
| London Co of Virginia | 1,351,625 | $192.0M | 1.08% | +22,573+1.7% | Added |
| Janus Henderson Group PLC | 1,369,783 | $194.6M | 0.12% | +6,762+0.5% | Added |
| HSBC Holdings PLC | 1,439,995 | $204.2M | 0.19% | −149,327−9.4% | Reduced |
| Legal & General Group Plc | 1,457,549 | $207.0M | 0.06% | −66,657−4.4% | Reduced |
| Primecap Management Co | 1,485,385 | $211.0M | 0.17% | −15,200−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,607,294 | $228.3M | 0.05% | −44,560−2.7% | Reduced |
| Bank of America Corp | 1,680,362 | $238.7M | 0.03% | −150,671−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,796,944 | $255.3M | 0.37% | +377,897+26.6% | Added |
| Royal Bank of Canada | 1,811,805 | $257.4M | 0.06% | +387,272+27.2% | Added |
| Neuberger Berman Group LLC | 1,817,954 | $258.2M | 0.23% | −813,038−30.9% | Reduced |
| Burgundy Asset Management Ltd. | 1,838,649 | $261.2M | 2.90% | +180,306+10.9% | Added |
| Invesco Ltd. | 1,841,815 | $261.6M | 0.06% | −125,147−6.4% | Reduced |
| Ameriprise Financial Inc | 1,913,500 | $271.8M | 0.08% | +652,720+51.8% | Added |
| American Century Companies Inc | 2,021,703 | $287.2M | 0.20% | −89,640−4.2% | Reduced |
| Northern Trust Corp | 2,127,468 | $302.2M | 0.05% | −90,937−4.1% | Reduced |
| UBS Asset Management Americas Inc | 2,206,631 | $313.5M | 0.12% | +320,761+17.0% | Added |
| Dimensional Fund Advisors LP | 2,345,067 | $333.1M | 0.10% | −39,422−1.7% | Reduced |
| Norges Bank | 2,346,874 | $333.4M | 0.06% | +202,104+9.4% | Added |
| Citadel Advisors LLC | 2,386,117 | $338.9M | 0.34% | +809,001+51.3% | Added |
| Canada Pension Plan Investment Board | 2,488,991 | $353.6M | 0.45% | +103,692+4.3% | Added |
| Macquarie Group Ltd | 2,510,710 | $356.6M | 0.41% | −534,308−17.5% | Reduced |
| Franklin Resources Inc | 2,565,533 | $364.4M | 0.17% | +340,461+15.3% | Added |
| Wellington Management Group LLP | 2,881,772 | $409.4M | 0.08% | +73,588+2.6% | Added |
| FIL Ltd | 3,197,638 | $454.2M | 0.48% | +1,566,392+96.0% | Added |
| Morgan Stanley | 4,357,600 | $619.0M | 0.05% | +1,053,498+31.9% | Added |
| Geode Capital Management, LLC | 4,754,434 | $673.6M | 0.07% | +94,224+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 4,885,549 | $694.0M | 0.45% | −608,807−11.1% | Reduced |
| FMR LLC | 5,963,802 | $847.2M | 0.07% | −850,734−12.5% | Reduced |
| EdgePoint Investment Group Inc. | 7,753,566 | $1.10B | 9.54% | +897,702+13.1% | Added |
| State Street Corp | 8,973,532 | $1.27B | 0.06% | −44,723−0.5% | Reduced |
| Capital International Investors | 10,581,632 | $1.50B | 0.34% | +2,445,827+30.1% | Added |
| Nomura Holdings Inc | 10,728,748 | $1.52B | 13.65% | +372,482+3.6% | Added |
| Mantle Ridge LP | 12,104,393 | $1.72B | 77.84% | +738,862+6.5% | Added |
| BlackRock Inc. | 15,367,463 | $2.18B | 0.06% | +377,055+2.5% | Added |
| Capital World Investors | 17,608,690 | $2.50B | 0.44% | +487,180+2.8% | Added |
| Vanguard Group Inc | 23,798,731 | $3.38B | 0.07% | +5,2320.0% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −408,849−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −403,202−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −308,180−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −256,323−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −222,661−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −206,982−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −129,381−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −100,003−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −86,217−100.0% | Sold out |
| Nine27 Capital Management, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −55,449−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,273−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −45,171−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,823−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,517−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −40,678−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −31,081−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,114−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −26,609−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,423−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −23,235−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −19,863−100.0% | Sold out |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −13,164−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,596−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,206−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |