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 |
|---|---|---|---|---|---|
| Private Wealth Management Group, LLC | 141 | $18.8K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 147 | $19.6K | 0.00% | −3−2.0% | Reduced |
| Hantz Financial Services, Inc. | 150 | $20.0K | 0.00% | −38−20.2% | Reduced |
| Ronald Blue Trust, Inc. | 157 | $20.9K | 0.00% | +14+9.8% | Added |
| Transamerica Financial Advisors, Inc. | 156 | $21.0K | 0.00% | −585−78.9% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $21.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 165 | $22.0K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 176 | $23.4K | 0.01% | +25+16.6% | Added |
| ICA Group Wealth Management, LLC | 185 | $24.6K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 183 | $24.9K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 189 | $25.2K | 0.00% | +20+11.8% | Added |
| United Community Bank | 190 | $25.3K | 0.01% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 210 | $25.9K | 0.00% | −37−15.0% | Reduced |
| Providence Capital Advisors, LLC | 198 | $26.4K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 198 | $26.4K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 200 | $26.6K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 201 | $26.7K | 0.00% | −68−25.3% | Reduced |
| Catalyst Capital Advisors LLC | 207 | $27.6K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 207 | $27.6K | 0.01% | +207 | New |
| Optiver Holding B.V. | 220 | $29.3K | 0.00% | +220 | New |
| Missouri Trust & Investment Co | 222 | $29.6K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 227 | $30.2K | 0.00% | +227 | New |
| First Horizon Advisors, Inc. | 228 | $30.4K | 0.00% | +32+16.3% | Added |
| Quarry LP | 228 | $30.4K | 0.01% | +228 | New |
| Whittier Trust Co | 233 | $31.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 235 | $31.3K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 237 | $31.6K | 0.01% | −54−18.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 246 | $32.8K | 0.01% | −1−0.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 248 | $33.0K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 276 | $36.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 289 | $38.5K | 0.01% | +73+33.8% | Added |
| Creative Financial Designs Inc | 300 | $39.9K | 0.00% | −100−25.0% | Reduced |
| Stephens Consulting, LLC | 300 | $39.9K | 0.01% | 00.0% | Unchanged |
| City State Bank | 300 | $40.0K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $41.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 312 | $41.5K | 0.00% | +10+3.3% | Added |
| Logan Capital Management Inc | 315 | $41.9K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 321 | $42.7K | 0.00% | −92−22.3% | Reduced |
| Heritage Wealth Advisors | 350 | $46.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 352 | $46.9K | 0.00% | −5−1.4% | Reduced |
| Tacita Capital Inc | 360 | $47.9K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 363 | $48.3K | 0.00% | −53−12.7% | Reduced |
| CVA Family Office, LLC | 399 | $53.1K | 0.01% | +4+1.0% | Added |
| Clean Yield Group | 400 | $53.3K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 406 | $54.0K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 416 | $55.4K | 0.02% | +261+168.4% | Added |
| EverSource Wealth Advisors, LLC | 486 | $57.5K | 0.00% | +110+29.3% | Added |
| Proequities, Inc. | 432 | $57.5K | 0.00% | −19−4.2% | Reduced |
| Wiser Advisor Group LLC | 442 | $58.9K | 0.09% | 00.0% | Unchanged |
| Riverview Trust Co | 483 | $64.3K | 0.05% | +483 | New |
| Salomon & Ludwin, LLC | 494 | $65.8K | 0.01% | +105+27.0% | Added |
| Broadwater Capital Management LLC | 496 | $66.0K | 0.05% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 491 | $66.7K | 0.00% | +81+19.8% | Added |
| North Star Investment Management Corp. | 510 | $67.9K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $68.0K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 515 | $68.6K | 0.02% | +48+10.3% | Added |
| Atticus Wealth Management, LLC | 522 | $69.5K | 0.02% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 540 | $71.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 545 | $72.6K | 0.00% | −3,990−88.0% | Reduced |
| Future Financial Wealth Managment LLC | 545 | $72.6K | 0.06% | +545 | New |
| Hilltop National Bank | 545 | $72.6K | 0.02% | +545 | New |
| Massmutual Trust Co FSB | 559 | $74.4K | 0.00% | +39+7.5% | Added |
| Central Trust Co | 564 | $75.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 566 | $75.4K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 569 | $77.0K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 600 | $79.9K | 0.04% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 612 | $81.5K | 0.03% | +612 | New |
| EntryPoint Capital, LLC | 634 | $84.4K | 0.08% | +634 | New |
| State of Wyoming | 664 | $88.4K | 0.01% | +419+171.0% | Added |
| Deseret Mutual Benefit Administrators | 689 | $91.7K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 700 | $93.2K | 0.00% | −2−0.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 700 | $93.2K | 0.03% | +700 | New |
| Raffa Wealth Management, LLC | 708 | $94.3K | 0.03% | +664+1,509.1% | Added |
| Independence Bank of Kentucky | 734 | $97.7K | 0.03% | −25−3.3% | Reduced |
| Lindbrook Capital, LLC | 771 | $102.7K | 0.01% | −8−1.0% | Reduced |
| Acadian Asset Management LLC | 787 | $104.0K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 784 | $104.4K | 0.09% | +240+44.1% | Added |
| Ci Investments Inc. | 819 | $109.0K | 0.00% | +239+41.2% | Added |
| Castleview Partners, LLC | 825 | $109.8K | 0.06% | −46−5.3% | Reduced |
| Rosenberg Matthew Hamilton | 819 | $111.3K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 941 | $125.3K | 0.00% | −121−11.4% | Reduced |
| Key Financial Inc | 943 | $125.6K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,000 | $133.2K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,003 | $133.6K | 0.02% | +1,003 | New |
| Pflug Koory, LLC | 1,004 | $133.7K | 0.07% | −20−2.0% | Reduced |
| Smithfield Trust Co | 1,033 | $137.0K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,030 | $137.1K | 0.03% | +1,030 | New |
| Johnson Financial Group, Inc. | 1,070 | $142.5K | 0.01% | −2−0.2% | Reduced |
| Paladin Advisory Group, LLC | 1,071 | $145.6K | 0.12% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,094 | $146.0K | 0.06% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,165 | $155.1K | 0.11% | −370−24.1% | Reduced |
| Private Trust Co NA | 1,235 | $164.4K | 0.02% | −1−0.1% | Reduced |
| AdvisorNet Financial, Inc | 1,303 | $173.5K | 0.02% | +11+0.9% | Added |
| Gen-Wealth Partners Inc | 1,321 | $175.9K | 0.09% | +1,321 | New |
| Provenance Wealth Advisors, LLC | 1,424 | $189.6K | 0.03% | +1,383+3,373.2% | Added |
| Parallel Advisors, LLC | 1,438 | $191.5K | 0.01% | +211+17.2% | Added |
| Glen Eagle Advisors, LLC | 1,447 | $192.7K | 0.04% | −50−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,470 | $195.7K | 0.00% | +643+77.8% | Added |
| Motco | 1,481 | $197.2K | 0.01% | +1,480+148,000.0% | Added |
| Capital Planning Advisors, LLC | 1,513 | $201.5K | 0.04% | 00.0% | Unchanged |