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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.

Q1 2024 vs. Q4 2023

How the institutions holding Dollar Tree, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of DLTR: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders7727770+5
Shares220.3M18.5K215.6M−4.76M (−2.2%)
Value$31.3B$2.42M$28.6B−$2.73B (−8.7%)

7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Dollar Tree, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to DLTR in Q1 2024
InstitutionSharesValue% of portfolio
Viking Global Investors LPSuperinvestorViking Global Investors2,571,820$342.4M1.27%
Mizuho Markets Americas LLC750,000$99.9M2.72%
Natixis731,796$97.4M0.54%
Renaissance Technologies LLC177,541$23.6M0.04%
Capital Fund Management S.A.151,930$20.2M0.25%
Arrowstreet Capital, Limited Partnership101,743$13.5M0.01%
Danske Bank A/S100,010$13.3M0.04%
Mn Services Vermogensbeheer B.V.83,700$11.1M0.08%
Montag & Caldwell, LLC72,992$9.72M1.67%
Resona Asset Management Co.,Ltd.67,276$8.96M0.05%
Twinbeech Capital LP50,631$6.74M0.14%
Parallax Volatility Advisers, L.P.47,808$6.37M0.18%
Becker Capital Management Inc47,235$6.29M0.22%
Polar Asset Management Partners Inc.45,700$6.08M0.16%
Torno Capital, LLC45,000$5.99M1.29%
Two Sigma Securities, LLC36,501$4.86M0.24%
Bryn Mawr Trust Co35,891$4.78M0.18%
Stoneridge Investment Partners LLC31,855$4.24M1.61%
Tudor Investment Corp Et Al31,605$4.21M0.05%
Fund 1 Investments, LLC29,800$3.97M0.65%
ExodusPoint Capital Management, LP25,296$3.37M0.04%
Citizens Business Bank20,964$2.79M0.58%
Qsemble Capital Management, LP13,646$1.82M0.40%
Prelude Capital Management, LLC12,948$1.72M0.12%
DoubleLine ETF Adviser LP9,184$1.22M0.31%
Jump Financial, LLC8,692$1.16M0.03%
Mittelman Wealth Management8,507$1.13M0.77%
Campbell & CO Investment Adviser LLC8,453$1.13M0.10%
Cubist Systematic Strategies, LLC8,018$1.07M0.01%
Sherbrooke Park Advisers LLC7,878$1.05M0.20%
Sciencast Management LP6,336$843.6K0.51%
Cascade Investment Advisors, Inc.6,310$840.2K0.55%
Duality Advisers, LP6,237$830.5K0.08%
Axq Capital, LP5,400$719.0K0.17%
Centiva Capital, LP5,275$702.4K0.04%
Y-Intercept (Hong Kong) Ltd5,222$695.3K0.05%
Meeder Asset Management Inc4,979$663.0K0.04%
Fox Run Management, L.L.C.4,413$587.6K0.13%
Readystate Asset Management LP4,310$573.9K0.02%
Leonteq Securities AG4,092$544.9K0.07%
Lombard Odier Asset Management (Switzerland) SA3,959$527.1K0.04%
Harvest Investment Services, LLC3,230$430.1K0.17%
Seven Eight Capital, LP3,168$421.8K0.04%
Group One Trading, L.P.3,112$414.4K0.01%
Atomi Financial Group, Inc.3,103$413.2K0.04%
Mattern Capital Management, LLC2,803$373.2K0.05%
Simplicity Wealth,LLC2,770$368.8K0.01%
Private Wealth Partners, LLC2,300$306.2K0.02%
Corton Capital Inc.2,162$287.9K0.11%
Argent Trust Co2,143$285.3K0.01%
Capital International Sarl2,123$282.7K0.01%
Douglass Winthrop Advisors, LLC2,077$276.6K0.01%
Advisors Capital Management, LLC1,879$250.0K0.00%
Argonautica Private Wealth Management, Inc1,757$233.9K0.08%
MBB Public Markets I LLC1,694$225.6K0.01%
Connor, Clark & Lunn Investment Management Ltd.1,657$220.6K0.00%
Aptus Capital Advisors, LLC1,637$218.0K0.00%
Petrus Trust Company, LTA1,633$217.4K0.02%
Cinctive Capital Management LP1,601$213.2K0.01%
Avantax Planning Partners, Inc.1,549$206.2K0.01%
DRW Securities, LLC1,549$206.2K0.01%
Kapitalo Investimentos Ltda1,530$203.7K0.04%
Gen-Wealth Partners Inc1,321$175.9K0.09%
LRI Investments, LLC1,030$137.1K0.03%
Crewe Advisors LLC1,003$133.6K0.02%
Catalyst Funds Management Pty Ltd700$93.2K0.03%
EntryPoint Capital, LLC634$84.4K0.08%
Gilliland Jeter Wealth Management LLC612$81.5K0.03%
Future Financial Wealth Managment LLC545$72.6K0.06%
Hilltop National Bank545$72.6K0.02%
Riverview Trust Co483$64.3K0.05%
Quarry LP228$30.4K0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC227$30.2K0.00%
Optiver Holding B.V.220$29.3K0.00%
Register Financial Advisors LLC207$27.6K0.01%
Rise Advisors, LLC116$15.4K0.01%
Mather Group, LLC.94$13.4K0.00%
Webster Bank, N. A.30$4.00K0.00%
WR Wealth Planners, LLC24$3.20K0.00%
VitalStone Financial, LLC17$2.00K0.00%
Park Place Capital Corp14$1.86K0.00%
HM Payson & Co12$1.60K0.00%
Richardson Financial Services Inc.11$1.47K0.00%
RFP Financial Group LLC10$1.33K0.00%
Quest Partners LLC9$1.20K0.00%
NVWM, LLC5$6660.00%
Continuum Advisory, LLC3$3600.00%

Sold out (82)

Institutions that held Dollar Tree, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of DLTR in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Davidson Kempner Capital Management LP526,720$74.8M
Rivulet Capital, LLC446,003$63.4M
Kempen Capital Management N.V.316,836$45.0M
Twin Tree Management, LP284,085$40.4M
Dorsal Capital Management, LLC250,000$35.5M
Zurich Insurance Group Ltd209,053$29.7M
MKP Capital Management, L.L.C.175,000$24.9M
River Road Asset Management, LLC170,205$24.2M
Massachusetts Financial Services Co154,480$21.9M
Aquatic Capital Management LLC131,500$18.7M
Channing Capital Management, LLC50,363$7.15M
Lighthouse Investment Partners, LLC40,000$5.68M
Freemont Management S.A.38,420$5.46M
Weiss Multi-Strategy Advisers LLC37,314$5.30M
Boothbay Fund Management, LLC36,000$5.11M
First Pacific Advisors, LP27,301$3.88M
Bayesian Capital Management, LP19,408$2.76M
Boulder Hill Capital Management LP17,600$2.50M
Mawer Investment Management Ltd.15,190$2.16M
Achmea Investment Management B.V.13,673$1.94M
Amarillo National Bank9,986$1.42M
STRS Ohio7,687$1.09M
Cetera Advisor Networks LLC6,721$954.7K
Maverick Capital LtdSuperinvestorMaverick Capital6,662$946.3K
Meiji Yasuda Life Insurance Co5,996$851.7K
Stevens Capital Management LP5,957$846.0K
FJ Investments, LLC5,500$781.3K
Northwest & Ethical Investments L.P.5,335$757.8K
Meitav Dash Investments Ltd5,200$739.1K
ISAM Funds (UK) Ltd4,960$704.6K
Graham Capital Management, L.P.4,488$637.5K
Point72 Europe (London) LLP4,046$574.7K
FDx Advisors, Inc.3,947$561.0K
Swiss Life Asset Management Ltd3,877$551.6K
Savant Capital, LLC3,247$461.2K
King Luther Capital Management Corp2,844$404.0K
Wexford Capital LP2,638$374.7K
Portman Square Capital LLP2,390$339.5K
Belpointe Asset Management LLC2,083$295.9K
Fukoku Mutual Life Insurance Co2,000$284.1K
Legacy Capital Wealth Partners, LLC1,995$283.4K
Osborne Partners Capital Management, LLC1,970$279.8K
Edgestream Partners, L.P.1,741$247.3K
Waterloo Capital, L.P.1,730$245.7K
Dynamic Advisor Solutions LLC1,800$245.3K
Wintrust Investments LLC1,680$239.0K
Avantax Advisory Services, Inc.1,615$229.4K
Oarsman Capital, Inc.1,572$223.3K
Bahl & Gaynor Inc1,500$213.1K
Cetera Advisors LLC1,472$209.1K
Fiduciary Group LLC1,430$203.1K
Clarius Group, LLC1,408$200.0K
Tradition Wealth Management, LLC863$123.0K
Intrepid Capital Management Inc844$119.9K
Winthrop Capital Management, LLC728$103.4K
Fairfield, Bush & Co.540$76.7K
Syntax Research, Inc.500$71.0K
Mendota Financial Group, LLC363$51.6K
Resurgent Financial Advisors LLC333$47.3K
Plante Moran Financial Advisors, LLC273$38.8K
Glassman Wealth Services266$37.8K
Turtle Creek Wealth Advisors, LLC246$34.9K
Dividend Assets Capital, LLC150$21.0K
O'Dell Group, LLC80$11.4K
Exchange Traded Concepts, LLC76$10.8K
Country Trust Bank67$9.52K
Godsey & Gibb Associates58$8.24K
West Tower Group, LLC31$4.40K
American National Bank28$3.98K
Sandy Spring Bank25$3.55K
Lazard Asset Management LLC23$3.00K
Rockbridge Investment Management, LCC20$2.84K
Garner Asset Management Corp16$2.26K
ORG Partners LLC15$2.13K
Clear Street Markets LLC17$2.00K
GPS Wealth Strategies Group, LLC10$1.42K
Tennessee Valley Asset Management Partners9$1.28K
Long Island Wealth Management, Inc.10$1.00K
Rakuten Securities, Inc.7$994
West Paces Advisors Inc.4$568
Foster Dykema Cabot & Partners, LLC4$568
Cornerstone Planning Group LLC1$142

Not filed for Q1 2024 yet (7)

Institutions that held Dollar Tree, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Aware Super Pty Ltd as trustee of Aware Super11,216$1.38M
Alan B. Lancz & Associates, Inc.3,400$483.0K
Sawtooth Solutions, LLC2,432$345.5K
Desjardins Global Asset Management Inc.1,355$192.5K
Coppell Advisory Solutions LLC60$8.52K
Bartlett & Co. LLC44$6.00K
Baystate Wealth Management LLC37$5.26K