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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 772 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ4 2023: $31.3B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2023.

Institutions holding DLTR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Advisory Services Network, LLC4,816$684.1K0.02%−5,886−55.0%Reduced
Alberta Investment Management Corp4,800$681.8K0.01%00.0%Unchanged
O'Shaughnessy Asset Management, LLC4,608$654.6K0.01%+1,814+64.9%Added
Vestcor Inc4,594$653.0K0.02%−46−1.0%Reduced
S.A. Mason LLC4,591$652.2K0.44%−235−4.9%Reduced
First National Bank Sioux Falls4,567$648.7K0.33%−1,055−18.8%Reduced
Resonant Capital Advisors, LLC4,567$648.7K0.06%−358−7.3%Reduced
Weik Capital Management4,510$640.6K0.30%−65−1.4%Reduced
Graham Capital Management, L.P.4,488$637.5K0.02%+4,488New
Wetherby Asset Management Inc4,483$636.8K0.03%+185+4.3%Added
Veriti Management LLC4,470$635.0K0.06%+1,027+29.8%Added
Lincoln National Corp4,347$617.5K0.01%−427−8.9%Reduced
Wealth Alliance4,278$607.7K0.09%+183+4.5%Added
Raymond James Trust N.A.4,273$607.0K0.02%+344+8.8%Added
Wesbanco Bank Inc4,265$605.8K0.03%−490−10.3%Reduced
United Capital Financial Advisers, LLC4,264$605.6K0.01%+4,264New
GWM Advisors LLC4,535$603.5K0.01%−1,291−22.2%Reduced
BI Asset Management Fondsmaeglerselskab A/S4,223$600.0K0.01%−4,389−51.0%Reduced
Cetera Investment Advisers4,150$589.5K0.00%−613−12.9%Reduced
Point72 Europe (London) LLP4,046$574.7K0.07%+4,046New
Chemistry Wealth Management LLC4,031$572.6K0.17%+642+18.9%Added
Stratos Wealth Partners, LTD.4,021$571.2K0.01%+146+3.8%Added
FDx Advisors, Inc.3,947$561.0K0.04%−149−3.6%Reduced
Swiss Life Asset Management Ltd3,877$551.6K0.01%+303+8.5%Added
Tiaa Trust, National Association3,820$542.6K0.00%−66−1.7%Reduced
Checchi Capital Advisers, LLC3,759$534.0K0.04%+147+4.1%Added
Symmetry Partners, LLC3,739$532.0K0.03%−304−7.5%Reduced
Apollon Wealth Management, LLC3,711$527.1K0.02%+498+15.5%Added
Eisler Capital (UK) Ltd.3,670$521.3K0.05%+3,670New
STF Management LP3,573$507.5K0.24%−18−0.5%Reduced
IMS Capital Management3,572$507.4K0.25%00.0%Unchanged
Cary Street Partner Investment Advisory LLC3,535$502.1K0.02%+775+28.1%Added
Signaturefd, LLC3,491$495.9K0.01%+662+23.4%Added
Anchor Investment Management, LLC3,479$494.2K0.06%−75−2.1%Reduced
WSFS Capital Management, LLC3,464$492.1K0.03%+1,038+42.8%Added
Wahed Invest LLC3,453$490.5K0.14%+157+4.8%Added
Everence Capital Management Inc3,450$490.0K0.03%−3,490−50.3%Reduced
Pettyjohn, Wood & White, Inc3,445$489.4K0.11%−5−0.1%Reduced
Alan B. Lancz & Associates, Inc.3,400$483.0K0.51%−300−8.1%Reduced
HRT Financial LP3,369$478.0K0.00%−1,581−31.9%Reduced
Bokf, NA3,333$473.5K0.01%−256−7.1%Reduced
Global Strategic Investment Solutions, LLC3,288$467.1K0.06%+72+2.2%Added
Parsons Capital Management Inc3,263$463.5K0.03%00.0%Unchanged
Savant Capital, LLC3,247$461.2K0.01%+3,247New
South State Corp.3,159$448.7K0.04%−218−6.5%Reduced
CWM Advisors, LLC3,129$444.5K0.05%−306−8.9%Reduced
Modera Wealth Management, LLC3,122$443.5K0.01%+49+1.6%Added
D.A. Davidson & Co.3,076$436.9K0.00%+3,076New
Horizon Investments, LLC2,975$422.6K0.01%+161+5.7%Added
Riverwater Partners LLC2,965$421.2K0.33%00.0%Unchanged
Gamco Investors, Inc. Et Al2,956$419.9K0.00%−452−13.3%Reduced
Fernwood Investment Management, LLC2,940$417.6K0.14%00.0%Unchanged
Easterly Investment Partners LLC2,940$417.6K0.04%+2,940New
Summit Trail Advisors, LLC2,940$417.6K0.01%+375+14.6%Added
Steward Partners Investment Advisory, LLC2,900$411.9K0.01%+20+0.7%Added
David Loasby3,001$409.0K0.04%−128−4.1%Reduced
Old National Bancorp2,869$407.5K0.01%+540+23.2%Added
Ellevest, Inc.2,857$405.8K0.03%+2,857New
King Luther Capital Management Corp2,844$404.0K0.00%−549−16.2%Reduced
Balentine LLC2,827$401.6K0.01%+2,827New
HB Wealth Management, LLC2,812$399.4K0.01%+2,812New
Coldstream Capital Management Inc2,795$397.0K0.01%+2,795New
CoreCap Advisors, LLC2,774$394.0K0.03%−452−14.0%Reduced
Dana Investment Advisors, Inc.2,728$387.5K0.02%00.0%Unchanged
Sunbelt Securities, Inc.2,715$385.7K0.05%−19−0.7%Reduced
Capital International Inc2,714$385.5K0.01%+2,714New
Perigon Wealth Management, LLC2,689$382.0K0.01%−1,189−30.7%Reduced
Harvest Fund Management Co., Ltd2,736$378.0K0.06%+1,005+58.1%Added
Wexford Capital LP2,638$374.7K0.08%+2,638New
Gratus Wealth Advisors, LLC2,624$372.7K0.07%+2,624New
Rothschild Investment LLC2,604$369.9K0.03%+2,604New
Baron Wealth Management LLC2,516$357.4K0.20%+2,516New
Vident Advisory, LLC2,495$354.4K0.01%−515−17.1%Reduced
Financial Security Advisor, Inc.2,480$352.3K0.14%−534−17.7%Reduced
Acorn Financial Advisory Services Inc2,477$351.8K0.06%−3−0.1%Reduced
Earnest Partners LLC2,454$348.6K0.00%00.0%Unchanged
Bleakley Financial Group, LLC2,444$347.2K0.01%+493+25.3%Added
Sawtooth Solutions, LLC2,432$345.5K0.01%+481+24.7%Added
Portman Square Capital LLP2,390$339.5K0.06%−18,239−88.4%Reduced
Kestra Private Wealth Services, LLC2,372$336.9K0.01%−220−8.5%Reduced
Tyche Wealth Partners LLC2,355$334.5K0.08%+2,355New
Siemens Fonds Invest GmbH2,354$334.4K0.03%−224−8.7%Reduced
Lido Advisors, LLC2,341$332.6K0.00%+2,341New
Balyasny Asset Management LLC2,332$331.3K0.00%+2,332New
Greenleaf Trust2,303$327.1K0.00%+2,303New
Gabelli Funds LLC2,300$326.7K0.00%+150+7.0%Added
Boston Private Wealth LLC2,292$325.6K0.01%+293+14.7%Added
Johnson Investment Counsel Inc2,274$323.0K0.00%+2,274New
1st Source Bank2,272$322.7K0.02%−124−5.2%Reduced
IFP Advisors, Inc2,250$319.7K0.02%+413+22.5%Added
Lake Street Advisors Group, LLC2,250$319.6K0.02%+2,250New
Cigna Investments Inc2,241$319.0K0.07%00.0%Unchanged
KRS Capital Management, LLC2,240$318.2K0.30%−25−1.1%Reduced
WESCAP Management Group, Inc.2,238$317.9K0.10%00.0%Unchanged
GAMMA Investing LLC2,419$316.0K0.09%+2,419New
Quadrant Capital Group LLC2,203$312.9K0.03%+391+21.6%Added
Westshore Wealth, LLC2,189$310.9K0.14%00.0%Unchanged
E Fund Management Co., Ltd.2,158$306.5K0.02%−245−10.2%Reduced
Aspen Investment Management Inc2,147$305.0K0.17%−340−13.7%Reduced
UniSuper Management Pty Ltd2,134$303.1K0.00%+534+33.4%Added