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 |
|---|---|---|---|---|---|
| SEI Investments Co | 204,497 | $29.0M | 0.05% | −18,078−8.1% | Reduced |
| 1832 Asset Management L.P. | 198,519 | $28.2M | 0.05% | −319,300−61.7% | Reduced |
| ProShare Advisors LLC | 195,995 | $27.8M | 0.09% | −37,469−16.0% | Reduced |
| Walleye Capital LLC | 192,016 | $27.3M | 0.38% | +94,287+96.5% | Added |
| Brown Advisory Inc | 189,404 | $26.9M | 0.04% | −120−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 188,870 | $26.8M | 0.11% | +2,648+1.4% | Added |
| Mackenzie Financial Corp | 185,316 | $26.3M | 0.04% | −2,300−1.2% | Reduced |
| Poplar Forest Capital LLC | 178,081 | $25.3M | 3.67% | −70,137−28.3% | Reduced |
| MKP Capital Management, L.L.C. | 175,000 | $24.9M | 1.54% | +175,000 | New |
| River Road Asset Management, LLC | 170,205 | $24.2M | 0.34% | −10,791−6.0% | Reduced |
| New York State Common Retirement Fund | 165,364 | $23.5M | 0.03% | −21,717−11.6% | Reduced |
| Glenmede Trust Co NA | 159,468 | $22.7M | 0.12% | −1,336−0.8% | Reduced |
| Raymond James & Associates | 158,896 | $22.6M | 0.02% | +47,454+42.6% | Added |
| Verition Fund Management LLC | 156,809 | $22.3M | 0.23% | +142,028+960.9% | Added |
| Oakview Capital Management, L.P. | 156,652 | $22.3M | 9.28% | +5,421+3.6% | Added |
| Massachusetts Financial Services Co | 154,480 | $21.9M | 0.01% | −1,358−0.9% | Reduced |
| Prudential Financial Inc | 154,086 | $21.2M | 0.03% | −30,089−16.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 146,614 | $20.8M | 0.19% | +70,478+92.6% | Added |
| Great West Life Assurance Co | 147,137 | $20.8M | 0.05% | −1,235−0.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 145,203 | $20.6M | 0.37% | +145,203 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 142,700 | $20.3M | 0.07% | −48,900−25.5% | Reduced |
| Treasurer of the State of North Carolina | 138,741 | $19.7M | 0.10% | −5,320−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 137,337 | $19.5M | 0.01% | −4,486−3.2% | Reduced |
| Norris Perne & French LLP | 133,169 | $18.9M | 1.46% | +1,893+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 133,038 | $18.9M | 0.04% | −105,100−44.1% | Reduced |
| Aquatic Capital Management LLC | 131,500 | $18.7M | 0.48% | −42,000−24.2% | Reduced |
| Confluence Investment Management LLC | 128,596 | $18.3M | 0.26% | −1,255−1.0% | Reduced |
| Susquehanna International Group, LLP | 124,162 | $17.6M | 0.03% | −33,117−21.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 122,375 | $17.4M | 1.90% | +29,220+31.4% | Added |
| State of Wisconsin Investment Board | 121,140 | $17.2M | 0.05% | −10,353−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 119,031 | $16.9M | 0.06% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 116,753 | $16.6M | 0.06% | −2,107−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 114,453 | $16.3M | 0.04% | −3,864−3.3% | Reduced |
| US Bancorp | 113,128 | $16.1M | 0.02% | −10,953−8.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 112,789 | $16.0M | 0.13% | −352,391−75.8% | Reduced |
| Illinois Municipal Retirement Fund | 112,540 | $16.0M | 0.27% | +38,517+52.0% | Added |
| Estuary Capital Management LP | 108,050 | $15.3M | 9.29% | +108,050 | New |
| Kirr Marbach & Co LLC | 107,357 | $15.3M | 4.00% | −784−0.7% | Reduced |
| Swedbank AB | 107,355 | $15.2M | 0.02% | −3,348−3.0% | Reduced |
| Rafferty Asset Management, LLC | 103,762 | $14.7M | 0.06% | +9,223+9.8% | Added |
| Live Oak Private Wealth LLC | 98,894 | $14.0M | 2.64% | +3,820+4.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 97,919 | $13.9M | 0.43% | −12,605−11.4% | Reduced |
| Thrivent Financial for Lutherans | 95,487 | $13.6M | 0.03% | −17,492−15.5% | Reduced |
| Pictet Asset Management Holding SA | 95,126 | $13.5M | 0.01% | −6,283−6.2% | Reduced |
| CIBC World Markets Corp | 93,188 | $13.2M | 0.07% | +16,954+22.2% | Added |
| Stifel Financial Corp | 91,959 | $13.1M | 0.02% | +8,895+10.7% | Added |
| ING Groep NV | 91,863 | $13.0M | 0.10% | +90,479+6,537.5% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 90,095 | $12.8M | 2.68% | +4,338+5.1% | Added |
| Calamos Advisors LLC | 89,059 | $12.7M | 0.06% | −94,271−51.4% | Reduced |
| Public Employees Retirement System of Ohio | 88,734 | $12.6M | 0.05% | +728+0.8% | Added |
| Standard Life Aberdeen plc | 87,466 | $12.4M | 0.03% | +35,860+69.5% | Added |
| American International Group, Inc. | 85,753 | $12.2M | 0.05% | −1,943−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 84,446 | $12.0M | 0.05% | −796−0.9% | Reduced |
| LPL Financial LLC | 84,197 | $12.0M | 0.01% | −4,105−4.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 82,045 | $11.7M | 0.11% | +7,783+10.5% | Added |
| Natixis Advisors, L.P. | 82,042 | $11.7M | 0.03% | +16,699+25.6% | Added |
| Royal London Asset Management Ltd | 81,096 | $11.5M | 0.03% | +542+0.7% | Added |
| Korea Investment CORP | 80,773 | $11.5M | 0.03% | −5,565−6.4% | Reduced |
| Leeward Investments, LLC - MA | 78,638 | $11.2M | 0.52% | −2,112−2.6% | Reduced |
| Handelsbanken Fonder AB | 75,764 | $10.8M | 0.05% | −37,320−33.0% | Reduced |
| Oppenheimer Asset Management Inc. | 73,237 | $10.4M | 0.14% | −1,561−2.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 70,976 | $10.1M | 3.16% | 00.0% | Unchanged |
| Voya Investment Management LLC | 70,500 | $10.0M | 0.01% | −2,896−3.9% | Reduced |
| Schroder Investment Management Group | 70,100 | $9.96M | 0.01% | +52,024+287.8% | Added |
| State of Tennessee, Treasury Department | 67,615 | $9.60M | 0.04% | +15,733+30.3% | Added |
| Moran Wealth Management, LLC | 65,822 | $9.35M | 0.33% | −1,328−2.0% | Reduced |
| Intech Investment Management LLC | 63,019 | $8.95M | 0.13% | −79,979−55.9% | Reduced |
| Comerica Bank | 62,521 | $8.88M | 0.04% | −3,884−5.8% | Reduced |
| Guggenheim Capital LLC | 60,727 | $8.63M | 0.07% | +2,975+5.2% | Added |
| CIBC Asset Management Inc | 60,160 | $8.55M | 0.03% | −171−0.3% | Reduced |
| Walleye Trading LLC | 59,917 | $8.51M | 0.13% | −6,276−9.5% | Reduced |
| Russell Investments Group, Ltd. | 59,266 | $8.42M | 0.01% | +10,202+20.8% | Added |
| Arizona State Retirement System | 58,802 | $8.35M | 0.06% | −460−0.8% | Reduced |
| State of Michigan Retirement System | 57,269 | $8.14M | 0.05% | −100−0.2% | Reduced |
| Harber Asset Management LLC | 55,308 | $7.86M | 1.83% | +13,950+33.7% | Added |
| Nisa Investment Advisors, LLC | 52,868 | $7.51M | 0.05% | +1,387+2.7% | Added |
| Edge Wealth Management LLC | 52,204 | $7.42M | 1.62% | −340−0.6% | Reduced |
| Amalgamated Bank | 52,116 | $7.40M | 0.06% | −7,357−12.4% | Reduced |
| AXA S.A. | 52,021 | $7.39M | 0.02% | +39,379+311.5% | Added |
| JLB & Associates Inc | 53,387 | $7.26M | 1.04% | +649+1.2% | Added |
| MetLife Investment Management | 50,726 | $7.21M | 0.05% | −1,041−2.0% | Reduced |
| Channing Capital Management, LLC | 50,363 | $7.15M | 0.21% | −11,026−18.0% | 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 |
| State of Alaska, Department of Revenue | 46,862 | $6.66M | 0.08% | −2,180−4.4% | Reduced |
| Retirement Systems of Alabama | 46,063 | $6.54M | 0.03% | −1,277−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,770 | $6.50M | 0.05% | +3,673+8.7% | Added |
| McGinn Investment Management, Inc. | 45,628 | $6.48M | 4.71% | −640−1.4% | Reduced |
| Janney Montgomery Scott LLC | 43,671 | $6.20M | 0.02% | +743+1.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,171 | $6.13M | 0.04% | +717+1.7% | Added |
| Texas Permanent School Fund | 43,153 | $6.13M | 0.05% | −107−0.2% | Reduced |
| Circle Wealth Management, LLC | 42,172 | $5.99M | 0.15% | −301−0.7% | Reduced |
| DnB Asset Management AS | 41,486 | $5.89M | 0.03% | −482−1.1% | Reduced |
| Chartwell Investment Partners, LLC | 41,063 | $5.83M | 0.20% | −3,959−8.8% | Reduced |
| IFM Investors Pty Ltd | 40,405 | $5.74M | 0.07% | −1,036−2.5% | Reduced |
| Lighthouse Investment Partners, LLC | 40,000 | $5.68M | 0.41% | +40,000 | New |
| Cerity Partners LLC | 39,272 | $5.58M | 0.02% | +1,994+5.3% | Added |
| Freemont Management S.A. | 38,420 | $5.46M | 0.69% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 37,314 | $5.30M | 0.13% | +17,844+91.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,728 | $5.22M | 0.02% | −316−0.9% | Reduced |