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 |
|---|---|---|---|---|---|
| Czech National Bank | 36,607 | $5.20M | 0.07% | +150.0% | Added |
| DekaBank Deutsche Girozentrale | 36,757 | $5.18M | 0.01% | +3,333+10.0% | Added |
| Louisbourg Investments Inc. | 41,603 | $5.14M | 1.55% | +41,603 | New |
| Utah Retirement Systems | 36,163 | $5.14M | 0.07% | +200+0.6% | 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 |
| Cambridge Investment Research Advisors, Inc. | 35,241 | $5.01M | 0.02% | +429+1.2% | Added |
| 13D Management LLC | 34,866 | $4.95M | 2.91% | +29,866+597.3% | Added |
| Tower Research Capital LLC (TRC) | 34,781 | $4.94M | 0.06% | +16,911+94.6% | Added |
| Cardinal Capital Management | 34,621 | $4.92M | 0.93% | +356+1.0% | Added |
| New York Life Investment Management LLC | 32,747 | $4.65M | 0.05% | −16,409−33.4% | Reduced |
| Advisor Group Holdings, Inc. | 32,496 | $4.61M | 0.01% | −8,245−20.2% | Reduced |
| Daiwa Securities Group Inc. | 31,464 | $4.47M | 0.03% | +1,103+3.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 31,374 | $4.46M | 0.02% | −9,017−22.3% | Reduced |
| Public Employees Retirement Association of Colorado | 31,322 | $4.45M | 0.02% | −1,238−3.8% | Reduced |
| Davenport & Co LLC | 31,275 | $4.44M | 0.03% | +19,019+155.2% | Added |
| Yousif Capital Management, LLC | 31,039 | $4.41M | 0.05% | −6,040−16.3% | Reduced |
| TD Waterhouse Canada Inc. | 29,752 | $4.40M | 0.04% | +1,474+5.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,355 | $4.31M | 0.01% | −66,811−68.8% | Reduced |
| Nissay Asset Management Corp | 29,914 | $4.25M | 0.03% | +2,796+10.3% | Added |
| Louisiana State Employees Retirement System | 29,900 | $4.25M | 0.09% | −500−1.6% | Reduced |
| Horrell Capital Management, Inc. | 29,224 | $4.15M | 1.25% | +94+0.3% | Added |
| Mutual of America Capital Management LLC | 28,015 | $3.98M | 0.05% | −1,329−4.5% | Reduced |
| Scotia Capital Inc. | 28,008 | $3.98M | 0.03% | +9,246+49.3% | Added |
| Xponance, Inc. | 27,885 | $3.96M | 0.05% | +819+3.0% | Added |
| First Pacific Advisors, LP | 27,301 | $3.88M | 0.06% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,144 | $3.86M | 0.05% | −3,200−10.5% | Reduced |
| Shelton Capital Management | 25,901 | $3.68M | 0.12% | +908+3.6% | Added |
| AE Wealth Management LLC | 27,548 | $3.66M | 0.02% | +16,766+155.5% | Added |
| Allianz Asset Management GmbH | 25,428 | $3.61M | 0.01% | −7,385−22.5% | Reduced |
| Iowa State Bank | 25,155 | $3.57M | 0.86% | −184−0.7% | Reduced |
| National Philanthropic Trust | 24,740 | $3.51M | 0.09% | +24,740 | New |
| British Columbia Investment Management Corp | 24,055 | $3.42M | 0.03% | +5,018+26.4% | Added |
| Soros Capital Management LLC | 23,945 | $3.40M | 2.51% | 00.0% | Unchanged |
| Commerce Bank | 23,639 | $3.36M | 0.02% | −1,388−5.5% | Reduced |
| Pacer Advisors, Inc. | 23,604 | $3.35M | 0.01% | −4,530−16.1% | Reduced |
| Boston Family Office LLC | 23,353 | $3.32M | 0.25% | −1,429−5.8% | Reduced |
| KBC Group NV | 22,832 | $3.24M | 0.01% | +3,449+17.8% | Added |
| Evergreen Private Wealth LLC | 22,768 | $3.23M | 1.74% | +22,768 | New |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.22M | 0.04% | 00.0% | Unchanged |
| Tobam | 22,392 | $3.18M | 0.28% | −47,514−68.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 22,001 | $3.13M | 0.14% | −10,381−32.1% | Reduced |
| Ensign Peak Advisors, Inc | 21,839 | $3.10M | 0.01% | −6,144−22.0% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 21,771 | $3.09M | 0.03% | −7,145−24.7% | Reduced |
| CI Private Wealth, LLC | 21,302 | $3.03M | 0.01% | +1,896+9.8% | Added |
| Robeco Institutional Asset Management B.V. | 20,839 | $2.96M | 0.01% | −6,055−22.5% | Reduced |
| Stock Yards Bank & Trust Co | 20,821 | $2.96M | 0.11% | −159−0.8% | Reduced |
| Ethic Inc. | 20,420 | $2.90M | 0.09% | +8,761+75.1% | Added |
| Blueshift Asset Management, LLC | 20,133 | $2.86M | 1.52% | +1,596+8.6% | Added |
| Pathstone Holdings, LLC | 19,724 | $2.84M | 0.02% | +19,724 | New |
| Profund Advisors LLC | 19,731 | $2.80M | 0.12% | +3,351+20.5% | Added |
| iA Global Asset Management Inc. | 19,594 | $2.78M | 0.06% | +1,256+6.8% | Added |
| Bayesian Capital Management, LP | 19,408 | $2.76M | 0.29% | +19,408 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,237 | $2.73M | 0.04% | +276+1.5% | Added |
| Commonwealth Equity Services, LLC | 19,166 | $2.72M | 0.00% | −6,958−26.6% | Reduced |
| Ossiam | 19,062 | $2.71M | 0.04% | +377+2.0% | Added |
| Black Creek Investment Management Inc. | 18,850 | $2.68M | 0.09% | −6,034−24.2% | Reduced |
| Ostrum Asset Management | 18,798 | $2.67M | 0.23% | +3,662+24.2% | Added |
| Van Eck Associates Corp | 18,627 | $2.65M | 0.00% | −1,370−6.9% | Reduced |
| Elo Mutual Pension Insurance Co | 18,320 | $2.60M | 0.07% | +797+4.5% | Added |
| Mercer Global Advisors Inc | 18,188 | $2.58M | 0.01% | +574+3.3% | Added |
| Essex Investment Management Co LLC | 17,696 | $2.51M | 0.49% | −8,721−33.0% | Reduced |
| Smithbridge Asset Management Inc | 17,628 | $2.50M | 0.57% | −48−0.3% | Reduced |
| Boulder Hill Capital Management LP | 17,600 | $2.50M | 1.34% | +17,600 | New |
| Tocqueville Asset Management L.P. | 17,303 | $2.46M | 0.04% | −265−1.5% | Reduced |
| Arrow Financial Corp | 17,258 | $2.45M | 0.25% | −957−5.3% | Reduced |
| Gulf International Bank (UK) Ltd | 17,134 | $2.43M | 0.07% | −3,029−15.0% | Reduced |
| CIBC Private Wealth Group, LLC | 16,864 | $2.40M | 0.01% | −1,316−7.2% | Reduced |
| Creative Planning | 16,829 | $2.39M | 0.00% | +2,112+14.4% | Added |
| Teza Capital Management LLC | 16,779 | $2.38M | 0.40% | +16,779 | New |
| Kentucky Retirement Systems | 16,723 | $2.38M | 0.07% | −808−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,340 | $2.32M | 0.04% | +110+0.7% | Added |
| Maryland State Retirement & Pension System | 15,924 | $2.26M | 0.05% | 00.0% | Unchanged |
| Condor Capital Management | 15,593 | $2.21M | 0.24% | +1,412+10.0% | Added |
| QRG Capital Management, Inc. | 15,438 | $2.19M | 0.03% | +1,795+13.2% | Added |
| JustInvest LLC | 15,398 | $2.19M | 0.06% | +3,057+24.8% | Added |
| Mawer Investment Management Ltd. | 15,190 | $2.16M | 0.01% | +15,190 | New |
| TownSquare Capital, LLC | 15,093 | $2.14M | 0.04% | +729+5.1% | Added |
| Callahan Advisors, LLC | 14,937 | $2.12M | 0.25% | −3,322−18.2% | Reduced |
| Nordea Investment Management AB | 14,874 | $2.11M | 0.00% | +40.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,787 | $2.10M | 0.00% | +322+2.2% | Added |
| Bedell Frazier Investment Counseling, LLC | 14,718 | $2.09M | 0.58% | −752−4.9% | Reduced |
| Hedeker Wealth, LLC | 14,535 | $2.06M | 0.65% | −4,934−25.3% | Reduced |
| CIBC World Markets Inc. | 14,510 | $2.06M | 0.01% | −828−5.4% | Reduced |
| Mariner, LLC | 14,282 | $2.03M | 0.00% | +1,736+13.8% | Added |
| TCW Group Inc | 14,173 | $2.01M | 0.02% | +14,173 | New |
| Hartford Investment Management Co | 14,084 | $2.00M | 0.07% | −172−1.2% | Reduced |
| Achmea Investment Management B.V. | 13,673 | $1.94M | 0.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 13,207 | $1.88M | 0.05% | −1,741−11.6% | Reduced |
| Paloma Partners Management Co | 12,808 | $1.82M | 0.30% | +12,693+11,037.4% | Added |
| Sanibel Captiva Trust Company, Inc. | 12,483 | $1.77M | 0.07% | +12,483 | New |
| Radnor Capital Management, LLC | 12,448 | $1.77M | 0.33% | +1,030+9.0% | Added |
| Captrust Financial Advisors | 12,199 | $1.73M | 0.01% | +1,449+13.5% | Added |
| Eads & Heald Wealth Management | 12,186 | $1.73M | 0.83% | −548−4.3% | Reduced |
| M&T Bank Corp | 12,010 | $1.71M | 0.01% | +838+7.5% | Added |
| Federated Hermes, Inc. | 11,963 | $1.70M | 0.00% | +4,573+61.9% | Added |
| AQR Capital Management LLC | 11,579 | $1.64M | 0.00% | −11,579−50.0% | Reduced |
| Jefferies Financial Group Inc. | 11,310 | $1.61M | 0.03% | +6,064+115.6% | Added |
| Atria Investments LLC | 11,001 | $1.56M | 0.02% | −343−3.0% | Reduced |
| Fiduciary Trust Co | 10,997 | $1.56M | 0.03% | +109+1.0% | Added |