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 |
|---|---|---|---|---|---|
| Syntax Research, Inc. | 500 | $71.0K | 0.06% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $71.0K | 0.03% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 540 | $70.9K | 0.01% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 496 | $70.5K | 0.06% | +496 | New |
| Versant Capital Management, Inc | 467 | $66.3K | 0.02% | +2+0.4% | Added |
| Proequities, Inc. | 451 | $64.1K | 0.00% | +8+1.8% | Added |
| Wiser Advisor Group LLC | 442 | $62.8K | 0.10% | +442 | New |
| Harbour Investments, Inc. | 416 | $59.1K | 0.00% | +87+26.4% | Added |
| TD Private Client Wealth LLC | 413 | $58.7K | 0.00% | +45+12.2% | Added |
| Farther Finance Advisors, LLC | 410 | $58.2K | 0.00% | +127+44.9% | Added |
| Vestor Capital, LLC | 406 | $58.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 400 | $56.8K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 400 | $56.8K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 395 | $56.1K | 0.01% | +395 | New |
| EverSource Wealth Advisors, LLC | 376 | $53.4K | 0.00% | +39+11.6% | Added |
| Mendota Financial Group, LLC | 363 | $51.6K | 0.04% | +363 | New |
| Tacita Capital Inc | 360 | $51.1K | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 357 | $50.7K | 0.00% | −54−13.1% | Reduced |
| Heritage Wealth Advisors | 350 | $49.7K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 333 | $47.3K | 0.03% | −2−0.6% | Reduced |
| Logan Capital Management Inc | 315 | $44.7K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $44.3K | 0.00% | 00.0% | Unchanged |
| City State Bank | 300 | $43.0K | 0.02% | +200+200.0% | Added |
| Geneos Wealth Management Inc. | 302 | $42.9K | 0.00% | −98−24.5% | Reduced |
| Stephens Consulting, LLC | 300 | $42.6K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 389 | $41.4K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 291 | $41.3K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 276 | $39.2K | 0.00% | +201+268.0% | Added |
| Plante Moran Financial Advisors, LLC | 273 | $38.8K | 0.00% | +57+26.4% | Added |
| Assetmark, Inc | 269 | $38.2K | 0.00% | −1,356−83.4% | Reduced |
| Glassman Wealth Services | 266 | $37.8K | 0.01% | +63+31.0% | Added |
| Operose Advisors LLC | 260 | $36.9K | 0.01% | −56−17.7% | Reduced |
| Jamison Private Wealth Management, Inc. | 248 | $35.2K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 247 | $35.1K | 0.02% | +6+2.5% | Added |
| Turtle Creek Wealth Advisors, LLC | 246 | $34.9K | 0.01% | +246 | New |
| State of Wyoming | 245 | $34.8K | 0.01% | +245 | New |
| Washington Trust Co | 235 | $33.4K | 0.00% | −147−38.5% | Reduced |
| Whittier Trust Co | 233 | $33.1K | 0.00% | −68−22.6% | Reduced |
| Ofi Invest Asset Management | 247 | $31.8K | 0.00% | +247 | New |
| Missouri Trust & Investment Co | 222 | $31.5K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 216 | $30.7K | 0.01% | +13+6.4% | Added |
| Catalyst Capital Advisors LLC | 207 | $29.4K | 0.00% | +44+27.0% | Added |
| Adirondack Trust Co | 200 | $29.3K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 198 | $28.1K | 0.01% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 198 | $28.1K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 196 | $27.8K | 0.00% | +19+10.7% | Added |
| Hantz Financial Services, Inc. | 188 | $27.0K | 0.00% | −24−11.3% | Reduced |
| Cutler Group LP | 197 | $27.0K | 0.00% | +197 | New |
| United Community Bank | 190 | $27.0K | 0.01% | +190 | New |
| ICA Group Wealth Management, LLC | 185 | $26.3K | 0.01% | +185 | New |
| Main Street Group, LTD | 183 | $26.0K | 0.01% | +183 | New |
| Trust Co of Vermont | 169 | $24.0K | 0.00% | +169 | New |
| Cambridge Trust Co | 165 | $23.4K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $22.7K | 0.01% | +160 | New |
| Indiana Trust & Investment Management CO | 155 | $22.0K | 0.01% | 00.0% | Unchanged |
| Abound Wealth Management | 151 | $21.5K | 0.01% | −1−0.7% | Reduced |
| Farmers & Merchants Investments Inc | 150 | $21.3K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 141 | $20.0K | 0.01% | +141 | New |
| JFS Wealth Advisors, LLC | 133 | $18.9K | 0.00% | +11+9.0% | Added |
| AlphaMark Advisors, LLC | 125 | $18.0K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 125 | $17.8K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 122 | $17.3K | 0.00% | +22+22.0% | Added |
| SYSTM Wealth Solutions LLC | 121 | $17.2K | 0.00% | +121 | New |
| Sittner & Nelson, LLC | 117 | $16.6K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 116 | $16.5K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 110 | $15.6K | 0.00% | +1+0.9% | Added |
| Ronald Blue Trust, Inc. | 143 | $15.0K | 0.00% | −93−39.4% | Reduced |
| Covestor Ltd | 104 | $15.0K | 0.01% | 00.0% | Unchanged |
| Sachetta, LLC | 101 | $14.3K | 0.01% | +101 | New |
| Brown, Lisle/Cummings, Inc. | 100 | $14.2K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 100 | $14.2K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $14.2K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 100 | $14.2K | 0.01% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $14.2K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 100 | $14.2K | 0.00% | +15+17.6% | Added |
| TSFG, LLC | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 92 | $13.1K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 91 | $12.9K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 84 | $12.0K | 0.01% | +84 | New |
| Washington Trust Advisors, Inc. | 83 | $11.8K | 0.00% | +51+159.4% | Added |
| Salem Investment Counselors Inc | 82 | $11.6K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 80 | $11.4K | 0.00% | +80 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 76 | $11.0K | 0.01% | +57+300.0% | Added |
| Exchange Traded Concepts, LLC | 76 | $10.8K | 0.00% | +76 | New |
| Thompson Investment Management, Inc. | 74 | $10.5K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 69 | $10.0K | 0.00% | +30+76.9% | Added |
| Bell Investment Advisors, Inc | 70 | $9.94K | 0.00% | +21+42.9% | Added |
| Country Trust Bank | 67 | $9.52K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 65 | $9.23K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 65 | $9.23K | 0.01% | +4+6.6% | Added |
| Hazlett, Burt & Watson, Inc. | 60 | $9.00K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 64 | $9.00K | 0.00% | +56+700.0% | Added |
| Wetzel Investment Advisors, Inc. | 63 | $9.00K | 0.01% | +63 | New |
| Brown Brothers Harriman & Co | 60 | $8.52K | 0.00% | −44−42.3% | Reduced |
| Coppell Advisory Solutions LLC | 60 | $8.52K | 0.00% | +60 | New |
| Atlantic Edge Private Wealth Management, LLC | 60 | $8.52K | 0.00% | +60 | New |
| Aspire Private Capital, LLC | 59 | $8.38K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 58 | $8.24K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 54 | $7.68K | 0.01% | +54 | New |