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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 10,991 | $1.56M | 0.10% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,863 | $1.54M | 0.06% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 10,693 | $1.52M | 0.01% | +4,125+62.8% | Added |
| Banque Cantonale Vaudoise | 10,658 | $1.51M | 0.07% | +5,896+123.8% | Added |
| Cresset Asset Management, LLC | 10,609 | $1.51M | 0.01% | +2,684+33.9% | Added |
| Aviva PLC | 10,585 | $1.50M | 0.01% | +2,694+34.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,538 | $1.50M | 0.00% | −417−3.8% | Reduced |
| Crossmark Global Holdings, Inc. | 10,499 | $1.49M | 0.03% | −787−7.0% | Reduced |
| Silvercrest Asset Management Group LLC | 10,280 | $1.46M | 0.01% | +34+0.3% | Added |
| NEOS Investment Management LLC | 10,145 | $1.44M | 0.14% | +317+3.2% | Added |
| GHP Investment Advisors, Inc. | 10,140 | $1.44M | 0.08% | −3,526−25.8% | Reduced |
| Prudential PLC | 10,066 | $1.43M | 0.02% | −8−0.1% | Reduced |
| Amarillo National Bank | 9,986 | $1.42M | 0.27% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,959 | $1.42M | 0.01% | +518+5.5% | Added |
| HighTower Advisors, LLC | 9,721 | $1.38M | 0.00% | +864+9.8% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 11,216 | $1.38M | 0.02% | +11,216 | New |
| Teacher Retirement System of Texas | 9,626 | $1.37M | 0.01% | −6,597−40.7% | Reduced |
| Panagora Asset Management Inc | 9,621 | $1.37M | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 9,551 | $1.36M | 0.20% | +9,551 | New |
| Burney Co | 9,467 | $1.34M | 0.06% | −120−1.3% | Reduced |
| Qube Research & Technologies Ltd | 9,414 | $1.34M | 0.00% | −21,507−69.6% | Reduced |
| Charter Trust Co | 9,143 | $1.30M | 0.10% | −515−5.3% | Reduced |
| Prospera Financial Services Inc | 9,133 | $1.30M | 0.04% | −1,404−13.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,097 | $1.29M | 0.03% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.28M | 0.44% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 8,983 | $1.28M | 0.12% | −80−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 8,920 | $1.27M | 0.01% | −2,735−23.5% | Reduced |
| Snowden Capital Advisors LLC | 8,859 | $1.26M | 0.05% | −1,510−14.6% | Reduced |
| Metis Global Partners, LLC | 8,827 | $1.25M | 0.05% | +1,172+15.3% | Added |
| Norinchukin Bank, The | 8,787 | $1.25M | 0.03% | −559−6.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,760 | $1.24M | 0.01% | +521+6.3% | Added |
| Ameritas Investment Partners, Inc. | 8,717 | $1.24M | 0.05% | +85+1.0% | Added |
| Metropolitan Life Insurance Co | 8,506 | $1.21M | 0.06% | −155−1.8% | Reduced |
| Blair William & Co | 8,494 | $1.21M | 0.00% | +443+5.5% | Added |
| PEAK6 Investments LLC | 8,421 | $1.20M | 0.05% | −62,975−88.2% | Reduced |
| Strategic Financial Services, Inc, | 8,411 | $1.19M | 0.08% | −1,350−13.8% | Reduced |
| Vontobel Holding Ltd. | 8,355 | $1.19M | 0.01% | −542−6.1% | Reduced |
| Integrated Wealth Concepts LLC | 8,326 | $1.18M | 0.02% | −2,379−22.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,160 | $1.16M | 0.00% | +811+11.0% | Added |
| AIMZ Investment Advisors, LLC | 8,093 | $1.15M | 0.47% | 00.0% | Unchanged |
| Avenir Corp | 7,941 | $1.13M | 0.10% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 7,900 | $1.12M | 0.04% | −2,000−20.2% | Reduced |
| Clearstead Advisors, LLC | 7,845 | $1.11M | 0.06% | −66−0.8% | Reduced |
| Toroso Investments, LLC | 7,723 | $1.10M | 0.03% | +868+12.7% | Added |
| Quantinno Capital Management LP | 7,696 | $1.09M | 0.04% | +7,696 | New |
| STRS Ohio | 7,687 | $1.09M | 0.00% | −711−8.5% | Reduced |
| Degroof Petercam Asset Management | 7,675 | $1.09M | 0.01% | +7,675 | New |
| Park Avenue Securities LLC | 7,671 | $1.09M | 0.02% | +256+3.5% | Added |
| Private Advisor Group, LLC | 7,780 | $1.08M | 0.01% | +2,075+36.4% | Added |
| Jarislowsky, Fraser Ltd | 7,585 | $1.08M | 0.01% | −2,485−24.7% | Reduced |
| APG Asset Management N.V. | 8,342 | $1.07M | 0.00% | +375+4.7% | Added |
| Empirical Finance, LLC | 7,534 | $1.07M | 0.07% | +5+0.1% | Added |
| Boltwood Capital Management | 7,454 | $1.06M | 0.35% | −30−0.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,446 | $1.06M | 0.07% | −381−4.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,166 | $1.02M | 0.01% | −380−5.0% | Reduced |
| Fifth Third Bancorp | 7,060 | $1.00M | 0.00% | +2,315+48.8% | Added |
| Principal Securities, Inc. | 6,965 | $989.4K | 0.04% | +6,965 | New |
| Cullinan Associates Inc | 6,800 | $965.9K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 6,721 | $954.7K | 0.01% | +79+1.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,662 | $946.3K | 0.02% | +6,662 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,616 | $939.8K | 0.02% | +8+0.1% | Added |
| Atlantic Trust, LLC | 6,432 | $913.7K | 0.25% | −368−5.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,194 | $879.9K | 0.17% | +5,374+655.4% | Added |
| Shell Asset Management Co | 6,182 | $878.0K | 0.04% | −1,716−21.7% | Reduced |
| Alta Capital Management LLC | 6,170 | $876.4K | 0.06% | 00.0% | Unchanged |
| Credit Agricole S A | 6,015 | $854.4K | 0.02% | +4,046+205.5% | Added |
| Meiji Yasuda Life Insurance Co | 5,996 | $851.7K | 0.02% | −2,900−32.6% | Reduced |
| Stevens Capital Management LP | 5,957 | $846.0K | 0.21% | −1,514−20.3% | Reduced |
| Regions Financial Corp | 5,955 | $845.9K | 0.01% | +3+0.1% | Added |
| Sequoia Financial Advisors, LLC | 5,869 | $833.7K | 0.01% | +2,893+97.2% | Added |
| SG Americas Securities, LLC | 5,819 | $827.0K | 0.01% | −4,291−42.4% | Reduced |
| Stephens Inc | 5,807 | $824.9K | 0.01% | +577+11.0% | Added |
| Engineers Gate Manager LP | 5,796 | $823.3K | 0.02% | −100,600−94.6% | Reduced |
| Kestra Advisory Services, LLC | 5,724 | $813.0K | 0.01% | +95+1.7% | Added |
| Squarepoint Ops LLC | 5,664 | $804.6K | 0.00% | −39,961−87.6% | Reduced |
| Montag A & Associates Inc | 5,604 | $796.0K | 0.04% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 5,536 | $786.5K | 0.03% | +2,041+58.4% | Added |
| FJ Investments, LLC | 5,500 | $781.3K | 0.04% | +5,500 | New |
| Nicholas Hoffman & Company, LLC. | 5,466 | $776.4K | 0.05% | +964+21.4% | Added |
| NorthCrest Asset Manangement, LLC | 5,443 | $773.2K | 0.03% | −103−1.9% | Reduced |
| Northwest & Ethical Investments L.P. | 5,335 | $757.8K | 0.02% | 00.0% | Unchanged |
| Armistice Capital, LLC | 5,284 | $750.6K | 0.02% | +5,284 | New |
| CWM, LLC | 5,277 | $750.0K | 0.00% | −873−14.2% | Reduced |
| ARGA Investment Management, LP | 5,266 | $748.0K | 0.03% | +5,266 | New |
| Meitav Dash Investments Ltd | 5,200 | $739.1K | 0.01% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 5,200 | $738.7K | 1.04% | 00.0% | Unchanged |
| Huntington National Bank | 5,199 | $738.5K | 0.01% | −257−4.7% | Reduced |
| Ieq Capital, LLC | 5,192 | $737.5K | 0.01% | +1,102+26.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,171 | $734.5K | 0.00% | −228−4.2% | Reduced |
| Wolverine Trading, LLC | 5,120 | $727.3K | 0.01% | −1,564−23.4% | Reduced |
| Lifeworks Advisors, LLC | 5,082 | $721.9K | 0.25% | −462−8.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 5,042 | $716.2K | 0.06% | −1,560−23.6% | Reduced |
| Independent Advisor Alliance | 5,005 | $710.9K | 0.03% | −6,444−56.3% | Reduced |
| Intact Investment Management Inc. | 5,000 | $710.3K | 0.03% | +5,000 | New |
| Tokio Marine Asset Management Co Ltd | 4,966 | $705.4K | 0.04% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,960 | $704.6K | 0.50% | +4,960 | New |
| Investment Management Corp of Ontario | 4,919 | $698.7K | 0.02% | +4,919 | New |
| Bridgefront Capital, LLC | 4,918 | $698.6K | 0.53% | +1,892+62.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $692.2K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,854 | $689.5K | 0.01% | +1,125+30.2% | Added |