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, Q1 2024
Institutional positions in Dollar Tree, Inc. as of Mar 31, 2024. 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
- 770
- +5 vs. Q4 2023
- Shares held
- 215.6M
- −4.76M (−2.2%) vs. Q4 2023
- Total value
- $28.6B
- −$2.73B (−8.7%) vs. Q4 2023
- New holders
- 87
- 267 more added
- Sold out
- 82
- 275 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,568,521 | $3.14B | 0.06% | −230,210−1.0% | Reduced |
| BlackRock Inc. | 15,534,752 | $2.07B | 0.05% | +167,289+1.1% | Added |
| Capital World Investors | 14,786,267 | $1.97B | 0.33% | −2,822,423−16.0% | Reduced |
| Mantle Ridge LP | 12,104,393 | $1.61B | 100.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,851,202 | $1.44B | 11.72% | +122,454+1.1% | Added |
| Capital International Investors | 9,850,158 | $1.31B | 0.27% | −731,474−6.9% | Reduced |
| State Street Corp | 8,868,557 | $1.18B | 0.05% | −104,975−1.2% | Reduced |
| EdgePoint Investment Group Inc. | 7,427,329 | $988.9M | 7.88% | −326,237−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,322,049 | $708.6M | 0.43% | +436,500+8.9% | Added |
| FMR LLC | 5,127,204 | $682.7M | 0.05% | −836,598−14.0% | Reduced |
| Geode Capital Management, LLC | 4,852,855 | $644.5M | 0.06% | +98,421+2.1% | Added |
| Morgan Stanley | 3,438,526 | $457.8M | 0.04% | −919,074−21.1% | Reduced |
| Citadel Advisors LLC | 3,403,715 | $453.2M | 0.44% | +1,017,598+42.6% | Added |
| FIL Ltd | 3,081,795 | $410.3M | 0.41% | −115,843−3.6% | Reduced |
| Canada Pension Plan Investment Board | 2,837,433 | $377.8M | 0.40% | +348,442+14.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,571,820 | $342.4M | 1.27% | +2,571,820 | New |
| Norges Bank | 2,391,530 | $318.4M | 0.05% | +44,656+1.9% | Added |
| Dimensional Fund Advisors LP | 2,354,772 | $313.5M | 0.08% | +9,705+0.4% | Added |
| Macquarie Group Ltd | 3,181,501 | $301.9M | 0.34% | +670,791+26.7% | Added |
| UBS Asset Management Americas Inc | 2,179,115 | $290.1M | 0.10% | −27,516−1.2% | Reduced |
| Bank of America Corp | 2,036,530 | $271.2M | 0.03% | +356,168+21.2% | Added |
| Northern Trust Corp | 2,029,821 | $270.3M | 0.05% | −97,647−4.6% | Reduced |
| Primecap Management Co | 1,915,185 | $255.0M | 0.19% | +429,800+28.9% | Added |
| Royal Bank of Canada | 1,883,528 | $250.8M | 0.06% | +71,723+4.0% | Added |
| American Century Companies Inc | 1,879,889 | $250.3M | 0.16% | −141,814−7.0% | Reduced |
| Ameriprise Financial Inc | 1,864,372 | $248.2M | 0.07% | −49,128−2.6% | Reduced |
| Burgundy Asset Management Ltd. | 1,851,494 | $246.5M | 2.54% | +12,845+0.7% | Added |
| Invesco Ltd. | 1,778,792 | $236.8M | 0.05% | −63,023−3.4% | Reduced |
| Neuberger Berman Group LLC | 1,709,611 | $227.6M | 0.19% | −108,343−6.0% | Reduced |
| Bank of New York Mellon Corp | 1,519,899 | $202.4M | 0.04% | −87,395−5.4% | Reduced |
| Wellington Management Group LLP | 1,490,111 | $198.4M | 0.04% | −1,391,661−48.3% | Reduced |
| JPMorgan Chase & Co | 1,483,597 | $197.5M | 0.02% | +319,994+27.5% | Added |
| Madison Asset Management, LLC | 1,415,696 | $188.5M | 2.32% | +112,515+8.6% | Added |
| Legal & General Group Plc | 1,409,279 | $187.6M | 0.05% | −48,270−3.3% | Reduced |
| London Co of Virginia | 1,367,067 | $182.0M | 0.96% | +15,442+1.1% | Added |
| Janus Henderson Group PLC | 1,363,426 | $181.5M | 0.10% | −6,357−0.5% | Reduced |
| National Bank of Canada | 1,414,788 | $171.2M | 0.30% | +980,213+225.6% | Added |
| Fiduciary Management Inc | 1,256,363 | $167.3M | 1.49% | −90,242−6.7% | Reduced |
| Amundi | 1,313,611 | $160.6M | 0.07% | +901,823+219.0% | Added |
| Charles Schwab Investment Management Inc | 1,202,599 | $160.1M | 0.04% | +15,531+1.3% | Added |
| Mondrian Investment Partners LTD | 1,100,957 | $146.6M | 2.01% | −21,578−1.9% | Reduced |
| Bank of Nova Scotia | 945,714 | $125.9M | 0.25% | −379,010−28.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 911,730 | $121.4M | 1.55% | +15,945+1.8% | Added |
| Millennium Management LLC | 905,407 | $120.6M | 0.10% | +585,033+182.6% | Added |
| Nuveen Asset Management, LLC | 809,028 | $107.7M | 0.03% | +116,155+16.8% | Added |
| Equity Investment Corp | 761,320 | $101.4M | 2.54% | +231,300+43.6% | Added |
| Goldman Sachs Group Inc | 756,857 | $100.8M | 0.02% | −212,195−21.9% | Reduced |
| Wells Fargo & Company | 756,120 | $100.7M | 0.03% | +6,308+0.8% | Added |
| Mizuho Markets Americas LLC | 750,000 | $99.9M | 2.72% | +750,000 | New |
| Natixis | 731,796 | $97.4M | 0.54% | +731,796 | New |
| Barclays PLC | 691,759 | $92.1M | 0.04% | +13,437+2.0% | Added |
| D. E. Shaw & Co., Inc. | 685,622 | $91.3M | 0.12% | −1,111,322−61.8% | Reduced |
| Price T Rowe Associates Inc | 633,223 | $84.3M | 0.01% | +214,912+51.4% | Added |
| Swiss National Bank | 619,781 | $82.5M | 0.06% | −33,800−5.2% | Reduced |
| HSBC Holdings PLC | 617,418 | $82.2M | 0.06% | −822,577−57.1% | Reduced |
| Assenagon Asset Management S.A. | 534,436 | $71.2M | 0.19% | +98,924+22.7% | Added |
| Envestnet Asset Management Inc | 513,759 | $68.4M | 0.03% | +68,023+15.3% | Added |
| Baird Financial Group, Inc. | 513,028 | $68.3M | 0.14% | −5,963−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,368 | $67.3M | 0.05% | −12,941−2.5% | Reduced |
| UBS Group AG | 501,486 | $66.8M | 0.02% | +14,857+3.1% | Added |
| Deutsche Bank AG | 492,991 | $65.6M | 0.03% | −178,487−26.6% | Reduced |
| Bank of Montreal | 428,559 | $63.8M | 0.03% | −25,744−5.7% | Reduced |
| TD Asset Management Inc | 478,396 | $63.7M | 0.06% | +43,430+10.0% | Added |
| BNP Paribas Arbitrage, SA | 478,071 | $63.7M | 0.08% | +190,010+66.0% | Added |
| Bridgewater Associates, LP | 467,302 | $62.2M | 0.31% | −116,480−20.0% | Reduced |
| Candlestick Capital Management LP | 454,136 | $60.5M | 1.99% | +46,290+11.3% | Added |
| Empower Advisory Group, LLC | 444,597 | $59.2M | 0.22% | +30,355+7.3% | Added |
| Rhumbline Advisers | 396,713 | $52.8M | 0.05% | −1,521−0.4% | Reduced |
| Alliancebernstein L.P. | 388,258 | $51.7M | 0.02% | +55,307+16.6% | Added |
| Point72 Asset Management, L.P. | 387,563 | $51.6M | 0.15% | −644,525−62.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 383,250 | $51.0M | 0.78% | +32,999+9.4% | Added |
| SG Americas Securities, LLC | 377,214 | $50.2M | 0.26% | +371,395+6,382.5% | Added |
| California Public Employees Retirement System | 356,982 | $47.5M | 0.03% | −88,159−19.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 343,038 | $45.7M | 0.09% | +210,000+157.8% | Added |
| California State Teachers Retirement System | 331,016 | $44.1M | 0.06% | −572−0.2% | Reduced |
| Meritage Group LP | 325,241 | $43.3M | 1.02% | +99,135+43.8% | Added |
| Ironvine Capital Partners, LLC | 287,043 | $38.2M | 4.19% | +6,631+2.4% | Added |
| State Board of Administration of Florida Retirement System | 263,690 | $37.9M | 0.09% | +24,243+10.1% | Added |
| Squarepoint Ops LLC | 282,619 | $37.6M | 0.16% | +276,955+4,889.7% | Added |
| National Pension Service | 272,214 | $36.2M | 0.04% | −10,113−3.6% | Reduced |
| Balyasny Asset Management LLC | 263,553 | $35.1M | 0.09% | +261,221+11,201.6% | Added |
| Credit Suisse AG | 259,882 | $34.6M | 0.03% | −28,446−9.9% | Reduced |
| First Trust Advisors LP | 250,029 | $33.3M | 0.03% | −93,969−27.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249,721 | $33.3M | 0.05% | +32,833+15.1% | Added |
| Truist Financial Corp | 249,145 | $33.2M | 0.05% | +44,032+21.5% | Added |
| Marathon Asset Mgmt Ltd | 242,581 | $32.3M | 0.86% | −18,370−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 241,009 | $32.1M | 0.02% | −8,616−3.5% | Reduced |
| ProShare Advisors LLC | 238,474 | $31.8M | 0.08% | +42,479+21.7% | Added |
| Principal Financial Group Inc | 238,070 | $31.7M | 0.02% | +1,153+0.5% | Added |
| J. Goldman & Co LP | 235,800 | $31.4M | 1.42% | −54,917−18.9% | Reduced |
| Public Sector Pension Investment Board | 229,966 | $30.6M | 0.22% | −274,921−54.5% | Reduced |
| Citigroup Inc | 228,165 | $30.4M | 0.03% | +21,104+10.2% | Added |
| Storebrand Asset Management AS | 224,069 | $29.8M | 0.10% | +1,125+0.5% | Added |
| Palestra Capital Management LLC | 223,700 | $29.8M | 1.14% | 00.0% | Unchanged |
| Victory Capital Management Inc | 211,682 | $28.2M | 0.03% | −11,045−5.0% | Reduced |
| Prudential Financial Inc | 210,575 | $28.0M | 0.04% | +56,489+36.7% | Added |
| Ensign Peak Advisors, Inc | 210,068 | $28.0M | 0.05% | +188,229+861.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 196,879 | $27.5M | 0.06% | −12,306−5.9% | Reduced |
| Natixis Advisors, L.P. | 204,630 | $27.2M | 0.06% | +122,588+149.4% | Added |
| Estuary Capital Management LP | 204,087 | $27.2M | 11.04% | +96,037+88.9% | Added |