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 |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd | 2,114 | $300.3K | 0.03% | +157+8.0% | Added |
| South Dakota Investment Council | 2,095 | $298.0K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 2,097 | $297.9K | 0.01% | +2,097 | New |
| Belpointe Asset Management LLC | 2,083 | $295.9K | 0.03% | +2,083 | New |
| Custom Index Systems, LLC | 2,080 | $295.5K | 0.19% | +2,080 | New |
| Claret Asset Management Corp | 2,077 | $295.0K | 0.05% | +11+0.5% | Added |
| Ballentine Partners, LLC | 2,065 | $293.3K | 0.01% | +2,065 | New |
| Keeley-Teton Advisors, LLC | 2,033 | $288.8K | 0.04% | 00.0% | Unchanged |
| 1776 Wealth LLC | 2,025 | $287.7K | 0.14% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 2,020 | $286.9K | 0.01% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,000 | $284.1K | 0.15% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,000 | $284.1K | 0.02% | +2,000 | New |
| Legacy Capital Wealth Partners, LLC | 1,995 | $283.4K | 0.08% | −245−10.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,987 | $282.0K | 0.01% | +123+6.6% | Added |
| Institute for Wealth Management, LLC. | 1,979 | $281.1K | 0.05% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,975 | $280.5K | 0.01% | −2,974−60.1% | Reduced |
| CAPROCK Group, Inc. | 1,972 | $280.2K | 0.02% | +1,972 | New |
| Osborne Partners Capital Management, LLC | 1,970 | $279.8K | 0.02% | −685−25.8% | Reduced |
| Alpha Omega Wealth Management LLC | 1,918 | $272.5K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,900 | $269.9K | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 1,898 | $269.6K | 0.01% | −39,128−95.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,892 | $268.8K | 0.03% | −14−0.7% | Reduced |
| Advisors Asset Management, Inc. | 1,891 | $268.6K | 0.01% | −1,062−36.0% | Reduced |
| Allworth Financial LP | 1,886 | $267.9K | 0.00% | +313+19.9% | Added |
| Epoch Investment Partners, Inc. | 1,882 | $267.3K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 1,857 | $263.8K | 0.01% | +1,857 | New |
| Nilsine Partners, LLC | 1,799 | $255.5K | 0.04% | +1,799 | New |
| Pinebridge Investments, L.P. | 1,773 | $251.9K | 0.00% | −7,848−81.6% | Reduced |
| Forum Financial Management, LP | 1,755 | $249.3K | 0.00% | −504−22.3% | Reduced |
| Evermay Wealth Management LLC | 1,753 | $249.0K | 0.05% | −47−2.6% | Reduced |
| LexAurum Advisors, LLC | 1,743 | $247.6K | 0.06% | +1,743 | New |
| Edgestream Partners, L.P. | 1,741 | $247.3K | 0.02% | +1,741 | New |
| Geller Advisors LLC | 1,738 | $246.9K | 0.02% | +1,738 | New |
| Waterloo Capital, L.P. | 1,730 | $245.7K | 0.04% | +1,730 | New |
| Dynamic Advisor Solutions LLC | 1,800 | $245.3K | 0.01% | −177−9.0% | Reduced |
| RMR Wealth Builders | 1,727 | $245.3K | 0.03% | +1,727 | New |
| Landscape Capital Management, L.L.C. | 1,726 | $245.2K | 0.02% | −87,589−98.1% | Reduced |
| Pzena Investment Management LLC | 1,692 | $240.3K | 0.00% | +1,692 | New |
| Wintrust Investments LLC | 1,680 | $239.0K | 0.02% | +1,680 | New |
| Evergreen Capital Management LLC | 1,672 | $237.5K | 0.01% | +1,672 | New |
| V-Square Quantitative Management LLC | 1,672 | $237.5K | 0.06% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 1,666 | $236.7K | 0.05% | +1,666 | New |
| XTX Topco Ltd | 1,644 | $233.5K | 0.05% | −6,516−79.9% | Reduced |
| Trust Point Inc. | 1,620 | $230.1K | 0.02% | +1,620 | New |
| Avantax Advisory Services, Inc. | 1,615 | $229.4K | 0.00% | +1,615 | New |
| NorthRock Partners, LLC | 1,606 | $228.1K | 0.01% | +1,606 | New |
| Oarsman Capital, Inc. | 1,572 | $223.3K | 0.06% | +1,572 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,568 | $222.7K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 1,538 | $218.0K | 0.01% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 1,533 | $218.0K | 0.02% | +1,533 | New |
| Byrne Asset Management LLC | 1,535 | $217.7K | 0.17% | +655+74.4% | Added |
| Capital Planning Advisors, LLC | 1,513 | $214.9K | 0.04% | +1,513 | New |
| Global Retirement Partners, LLC | 1,579 | $214.7K | 0.01% | −371−19.0% | Reduced |
| Bahl & Gaynor Inc | 1,500 | $213.1K | 0.00% | +1,500 | New |
| Old Point Trust & Financial Services N A | 1,500 | $213.1K | 0.09% | +1,500 | New |
| Pitcairn Co | 1,499 | $212.9K | 0.02% | +1,499 | New |
| Glen Eagle Advisors, LLC | 1,497 | $212.6K | 0.04% | −166−10.0% | Reduced |
| Premier Path Wealth Partners, LLC | 1,488 | $211.4K | 0.05% | +1,488 | New |
| Cetera Advisors LLC | 1,472 | $209.1K | 0.00% | −6,355−81.2% | Reduced |
| Fiduciary Group LLC | 1,430 | $203.1K | 0.02% | +1,430 | New |
| Clarius Group, LLC | 1,408 | $200.0K | 0.02% | +1,408 | New |
| Desjardins Global Asset Management Inc. | 1,355 | $192.5K | 0.02% | +115+9.3% | Added |
| Bessemer Group Inc | 1,306 | $186.0K | 0.00% | +798+157.1% | Added |
| AdvisorNet Financial, Inc | 1,292 | $183.5K | 0.02% | +64+5.2% | Added |
| Capstone Investment Advisors, LLC | 1,261 | $179.1K | 0.00% | −12,933−91.1% | Reduced |
| Private Trust Co NA | 1,236 | $175.6K | 0.02% | −2−0.2% | Reduced |
| Parallel Advisors, LLC | 1,227 | $174.3K | 0.01% | −68−5.3% | Reduced |
| NBC Securities, Inc. | 1,150 | $163.0K | 0.02% | +76+7.1% | Added |
| Sentry Investment Management LLC | 1,094 | $155.0K | 0.07% | −117−9.7% | Reduced |
| Johnson Financial Group, Inc. | 1,072 | $152.3K | 0.01% | +2+0.2% | Added |
| Paladin Advisory Group, LLC | 1,071 | $152.1K | 0.13% | −132−11.0% | Reduced |
| Smithfield Trust Co | 1,033 | $147.0K | 0.01% | −200−16.2% | Reduced |
| Pflug Koory, LLC | 1,024 | $145.5K | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,000 | $142.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,062 | $138.6K | 0.00% | +71+7.2% | Added |
| Penserra Capital Management LLC | 969 | $137.0K | 0.00% | −204−17.4% | Reduced |
| Key Financial Inc | 943 | $134.0K | 0.04% | 00.0% | Unchanged |
| Castleview Partners, LLC | 871 | $123.7K | 0.09% | +25+3.0% | Added |
| Tradition Wealth Management, LLC | 863 | $123.0K | 0.01% | −1−0.1% | Reduced |
| Intrepid Capital Management Inc | 844 | $119.9K | 0.08% | −4,623−84.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 827 | $117.5K | 0.00% | +122+17.3% | Added |
| Rosenberg Matthew Hamilton | 819 | $116.3K | 0.04% | +9+1.1% | Added |
| Acadian Asset Management LLC | 787 | $111.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 779 | $110.7K | 0.01% | +561+257.3% | Added |
| Independence Bank of Kentucky | 759 | $107.8K | 0.04% | +99+15.0% | Added |
| Transamerica Financial Advisors, Inc. | 741 | $106.0K | 0.01% | −204−21.6% | Reduced |
| Winthrop Capital Management, LLC | 728 | $103.4K | 0.03% | +728 | New |
| First Manhattan Co | 702 | $99.7K | 0.00% | +2+0.3% | Added |
| Deseret Mutual Benefit Administrators | 689 | $97.9K | 0.06% | −149−17.8% | Reduced |
| Alta Advisers Ltd | 600 | $85.2K | 0.05% | 00.0% | Unchanged |
| Ci Investments Inc. | 580 | $82.0K | 0.00% | −24−4.0% | Reduced |
| Asset Dedication, LLC | 569 | $82.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 566 | $80.4K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 564 | $80.1K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 544 | $77.3K | 0.07% | +544 | New |
| Fairfield, Bush & Co. | 540 | $76.7K | 0.04% | +540 | New |
| Atticus Wealth Management, LLC | 522 | $74.2K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 520 | $73.9K | 0.00% | +446+602.7% | Added |
| Rakuten Investment Management, Inc. | 517 | $73.6K | 0.00% | +517 | New |
| North Star Investment Management Corp. | 510 | $72.4K | 0.01% | −11−2.1% | Reduced |