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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 1,515 | $201.7K | 0.01% | −64−4.1% | Reduced |
| Kapitalo Investimentos Ltda | 1,530 | $203.7K | 0.04% | +1,530 | New |
| Franklin Street Advisors Inc | 1,533 | $204.0K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 1,538 | $205.0K | 0.01% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 1,549 | $206.2K | 0.01% | +1,549 | New |
| DRW Securities, LLC | 1,549 | $206.2K | 0.01% | +1,549 | New |
| Premier Path Wealth Partners, LLC | 1,557 | $207.3K | 0.04% | +69+4.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,568 | $208.8K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,573 | $209.4K | 0.03% | −15,206−90.6% | Reduced |
| NBC Securities, Inc. | 1,514 | $211.0K | 0.02% | +364+31.7% | Added |
| Plato Investment Management Ltd | 1,586 | $211.2K | 0.02% | +1,582+39,550.0% | Added |
| Bessemer Group Inc | 1,585 | $212.0K | 0.00% | +279+21.4% | Added |
| Old Point Trust & Financial Services N A | 1,600 | $213.0K | 0.08% | +100+6.7% | Added |
| Cinctive Capital Management LP | 1,601 | $213.2K | 0.01% | +1,601 | New |
| Wealth Management Associates, Inc. | 2,000 | $213.5K | 0.10% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 1,633 | $217.4K | 0.02% | +1,633 | New |
| Aptus Capital Advisors, LLC | 1,637 | $218.0K | 0.00% | +1,637 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,657 | $220.6K | 0.00% | +1,657 | New |
| First Trust Investment Solutions L.P. | 1,666 | $221.8K | 0.04% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,690 | $225.0K | 0.01% | +18+1.1% | Added |
| Geller Advisors LLC | 1,692 | $225.3K | 0.02% | −46−2.6% | Reduced |
| MBB Public Markets I LLC | 1,694 | $225.6K | 0.01% | +1,694 | New |
| LexAurum Advisors, LLC | 1,706 | $227.2K | 0.06% | −37−2.1% | Reduced |
| RMR Wealth Builders | 1,727 | $229.9K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 1,735 | $231.0K | 0.01% | +236+15.7% | Added |
| Evermay Wealth Management LLC | 1,750 | $233.0K | 0.04% | −3−0.2% | Reduced |
| Forum Financial Management, LP | 1,755 | $233.7K | 0.00% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 1,757 | $233.9K | 0.08% | +1,757 | New |
| Concurrent Investment Advisors, LLC | 1,784 | $237.5K | 0.01% | −73−3.9% | Reduced |
| Epoch Investment Partners, Inc. | 1,787 | $237.9K | 0.00% | −95−5.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 1,791 | $238.5K | 0.03% | −7,760−81.2% | Reduced |
| Jefferies Financial Group Inc. | 1,801 | $239.8K | 0.00% | −9,509−84.1% | Reduced |
| Nilsine Partners, LLC | 1,820 | $242.3K | 0.03% | +21+1.2% | Added |
| Charter Trust Co | 1,839 | $244.9K | 0.02% | −7,304−79.9% | Reduced |
| Tiaa Trust, National Association | 1,854 | $246.9K | 0.00% | −1,966−51.5% | Reduced |
| Harbor Investment Advisory, LLC | 1,856 | $247.1K | 0.03% | −44−2.3% | Reduced |
| Advisors Capital Management, LLC | 1,879 | $250.0K | 0.00% | +1,879 | New |
| Alpha Omega Wealth Management LLC | 1,918 | $255.4K | 0.05% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 1,949 | $259.5K | 0.00% | +257+15.2% | Added |
| Trust Point Inc. | 1,982 | $263.9K | 0.02% | +362+22.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,984 | $264.0K | 0.00% | −3−0.2% | Reduced |
| Institute for Wealth Management, LLC. | 1,984 | $264.1K | 0.03% | +5+0.3% | Added |
| Mount Yale Investment Advisors, LLC | 1,985 | $264.3K | 0.02% | +93+4.9% | Added |
| Ballentine Partners, LLC | 1,995 | $265.6K | 0.01% | −70−3.4% | Reduced |
| Claret Asset Management Corp | 2,002 | $267.0K | 0.04% | −75−3.6% | Reduced |
| CAPROCK Group, Inc. | 2,015 | $268.3K | 0.02% | +43+2.2% | Added |
| Bragg Financial Advisors, Inc | 2,020 | $269.0K | 0.01% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 2,018 | $269.0K | 0.14% | −129−6.0% | Reduced |
| 1776 Wealth LLC | 2,025 | $269.6K | 0.13% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 2,033 | $270.7K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 2,043 | $272.0K | 0.00% | +157+8.3% | Added |
| Douglass Winthrop Advisors, LLC | 2,077 | $276.6K | 0.01% | +2,077 | New |
| South Dakota Investment Council | 2,095 | $279.0K | 0.01% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 2,105 | $280.3K | 0.02% | −53−2.5% | Reduced |
| Capital International Sarl | 2,123 | $282.7K | 0.01% | +2,123 | New |
| Argent Trust Co | 2,143 | $285.3K | 0.01% | +2,143 | New |
| Cigna Investments Inc | 2,156 | $287.0K | 0.05% | −85−3.8% | Reduced |
| Corton Capital Inc. | 2,162 | $287.9K | 0.11% | +2,162 | New |
| ICICI Prudential Asset Management Co Ltd | 2,169 | $288.8K | 0.03% | +55+2.6% | Added |
| Westshore Wealth, LLC | 2,171 | $289.1K | 0.12% | −18−0.8% | Reduced |
| David Loasby | 2,284 | $290.8K | 0.03% | −717−23.9% | Reduced |
| KRS Capital Management, LLC | 2,190 | $291.6K | 0.24% | −50−2.2% | Reduced |
| Lake Street Advisors Group, LLC | 2,221 | $295.8K | 0.01% | −29−1.3% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 2,229 | $296.8K | 0.00% | −19,542−89.8% | Reduced |
| Acorn Financial Advisory Services Inc | 2,236 | $297.7K | 0.06% | −241−9.7% | Reduced |
| WESCAP Management Group, Inc. | 2,238 | $298.0K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 2,250 | $299.6K | 0.00% | −50−2.2% | Reduced |
| Siemens Fonds Invest GmbH | 2,256 | $300.4K | 0.02% | −98−4.2% | Reduced |
| Greenleaf Trust | 2,267 | $301.9K | 0.00% | −36−1.6% | Reduced |
| 1st Source Bank | 2,272 | $302.5K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,295 | $305.7K | 0.01% | +45+2.0% | Added |
| Private Wealth Partners, LLC | 2,300 | $306.2K | 0.02% | +2,300 | New |
| Quadrant Capital Group LLC | 2,306 | $307.0K | 0.02% | +103+4.7% | Added |
| Johnson Investment Counsel Inc | 2,316 | $308.4K | 0.00% | +42+1.8% | Added |
| Boston Private Wealth LLC | 2,324 | $309.4K | 0.01% | +32+1.4% | Added |
| Capital International Inc | 2,335 | $310.9K | 0.00% | −379−14.0% | Reduced |
| Tyche Wealth Partners LLC | 2,341 | $311.7K | 0.08% | −14−0.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 2,362 | $314.5K | 0.01% | −142,841−98.4% | Reduced |
| Bridgefront Capital, LLC | 2,400 | $319.6K | 0.24% | −2,518−51.2% | Reduced |
| Gratus Wealth Advisors, LLC | 2,624 | $320.7K | 0.06% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,418 | $322.0K | 0.01% | −377−13.5% | Reduced |
| Earnest Partners LLC | 2,425 | $322.9K | 0.00% | −29−1.2% | Reduced |
| IMS Capital Management | 2,454 | $326.8K | 0.15% | −1,118−31.3% | Reduced |
| Apollon Wealth Management, LLC | 2,460 | $327.5K | 0.01% | −1,251−33.7% | Reduced |
| Baron Wealth Management LLC | 2,479 | $330.1K | 0.18% | −37−1.5% | Reduced |
| Financial Security Advisor, Inc. | 2,480 | $330.2K | 0.12% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,495 | $332.2K | 0.06% | +823+49.2% | Added |
| GAMMA Investing LLC | 2,515 | $334.9K | 0.07% | +96+4.0% | Added |
| NorthRock Partners, LLC | 2,529 | $336.8K | 0.01% | +923+57.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,530 | $336.9K | 0.00% | −370−12.8% | Reduced |
| Advisors Asset Management, Inc. | 2,712 | $361.1K | 0.01% | +821+43.4% | Added |
| Kestra Private Wealth Services, LLC | 2,714 | $361.4K | 0.01% | +342+14.4% | Added |
| Sunbelt Securities, Inc. | 2,715 | $361.5K | 0.04% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,721 | $362.3K | 0.05% | −3,473−56.1% | Reduced |
| Dana Investment Advisors, Inc. | 2,728 | $363.2K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 2,750 | $366.2K | 0.01% | +653+31.1% | Added |
| South State Corp. | 2,753 | $366.6K | 0.03% | −406−12.9% | Reduced |
| Simplicity Wealth,LLC | 2,770 | $368.8K | 0.01% | +2,770 | New |
| Bleakley Financial Group, LLC | 2,781 | $370.3K | 0.01% | +337+13.8% | Added |
| Balentine LLC | 2,790 | $371.5K | 0.01% | −37−1.3% | Reduced |