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 |
|---|---|---|---|---|---|
| Mattern Capital Management, LLC | 2,803 | $373.2K | 0.05% | +2,803 | New |
| Custom Index Systems, LLC | 2,820 | $375.5K | 0.21% | +740+35.6% | Added |
| Old National Bancorp | 2,826 | $376.3K | 0.01% | −43−1.5% | Reduced |
| Riverwater Partners LLC | 2,865 | $381.5K | 0.28% | −100−3.4% | Reduced |
| Horizon Investments, LLC | 2,874 | $382.7K | 0.01% | −101−3.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,918 | $388.5K | 0.02% | −19,083−86.7% | Reduced |
| Fernwood Investment Management, LLC | 2,940 | $391.5K | 0.11% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,011 | $400.9K | 0.01% | +199+7.1% | Added |
| Ellevest, Inc. | 3,024 | $402.6K | 0.02% | +167+5.8% | Added |
| Atomi Financial Group, Inc. | 3,103 | $413.2K | 0.04% | +3,103 | New |
| Group One Trading, L.P. | 3,112 | $414.4K | 0.01% | +3,112 | New |
| Modera Wealth Management, LLC | 3,143 | $418.5K | 0.01% | +21+0.7% | Added |
| Seven Eight Capital, LP | 3,168 | $421.8K | 0.04% | +3,168 | New |
| Parsons Capital Management Inc | 3,188 | $424.5K | 0.03% | −75−2.3% | Reduced |
| Harvest Investment Services, LLC | 3,230 | $430.1K | 0.17% | +3,230 | New |
| Lido Advisors, LLC | 3,285 | $437.3K | 0.00% | +944+40.3% | Added |
| Global Strategic Investment Solutions, LLC | 3,288 | $437.8K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,314 | $441.3K | 0.05% | +185+5.9% | Added |
| Investment Management Corp of Ontario | 3,319 | $441.9K | 0.01% | −1,600−32.5% | Reduced |
| Bokf, NA | 3,335 | $453.3K | 0.01% | +2+0.1% | Added |
| Gamco Investors, Inc. Et Al | 3,411 | $454.2K | 0.00% | +455+15.4% | Added |
| Pettyjohn, Wood & White, Inc | 3,445 | $458.7K | 0.09% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,450 | $459.0K | 0.03% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,448 | $459.1K | 0.01% | +759+28.2% | Added |
| WSFS Capital Management, LLC | 3,457 | $460.3K | 0.03% | −7−0.2% | Reduced |
| Anchor Investment Management, LLC | 3,513 | $467.8K | 0.05% | +34+1.0% | Added |
| STF Management LP | 3,597 | $478.9K | 0.21% | +24+0.7% | Added |
| Vestcor Inc | 3,603 | $480.0K | 0.02% | −991−21.6% | Reduced |
| Vident Advisory, LLC | 3,620 | $482.0K | 0.01% | +1,125+45.1% | Added |
| Signaturefd, LLC | 3,652 | $486.3K | 0.01% | +161+4.6% | Added |
| Stratos Wealth Partners, LTD. | 3,675 | $489.3K | 0.01% | −346−8.6% | Reduced |
| Symmetry Partners, LLC | 3,739 | $498.0K | 0.04% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 3,768 | $501.7K | 0.04% | +9+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 3,830 | $510.0K | 0.02% | +295+8.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,858 | $514.0K | 0.01% | −365−8.6% | Reduced |
| CWM, LLC | 3,924 | $523.0K | 0.00% | −1,353−25.6% | Reduced |
| Cutler Group LP | 3,945 | $525.0K | 0.26% | +3,748+1,902.5% | Added |
| Wahed Invest LLC | 3,947 | $525.5K | 0.12% | +494+14.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 3,959 | $527.1K | 0.04% | +3,959 | New |
| Jarislowsky, Fraser Ltd | 4,050 | $539.3K | 0.00% | −3,535−46.6% | Reduced |
| S.A. Mason LLC | 4,091 | $544.7K | 0.33% | −500−10.9% | Reduced |
| Leonteq Securities AG | 4,092 | $544.9K | 0.07% | +4,092 | New |
| Wealth Alliance | 4,140 | $551.2K | 0.07% | −138−3.2% | Reduced |
| MAI Capital Management | 4,231 | $563.4K | 0.01% | −623−12.8% | Reduced |
| Wesbanco Bank Inc | 4,241 | $564.7K | 0.02% | −24−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 4,256 | $566.6K | 0.00% | −8−0.2% | Reduced |
| Lincoln National Corp | 4,262 | $567.5K | 0.01% | −85−2.0% | Reduced |
| Readystate Asset Management LP | 4,310 | $573.9K | 0.02% | +4,310 | New |
| Summit Trail Advisors, LLC | 4,352 | $579.5K | 0.02% | +1,412+48.0% | Added |
| Weik Capital Management | 4,360 | $580.5K | 0.25% | −150−3.3% | Reduced |
| Fox Run Management, L.L.C. | 4,413 | $587.6K | 0.13% | +4,413 | New |
| Wetherby Asset Management Inc | 4,479 | $596.4K | 0.03% | −4−0.1% | Reduced |
| Intact Investment Management Inc. | 4,500 | $599.2K | 0.02% | −500−10.0% | Reduced |
| First National Bank Sioux Falls | 4,567 | $608.1K | 0.33% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 4,578 | $609.6K | 0.05% | +11+0.2% | Added |
| D.A. Davidson & Co. | 4,649 | $619.0K | 0.01% | +1,573+51.1% | Added |
| Independent Advisor Alliance | 4,664 | $621.0K | 0.02% | −341−6.8% | Reduced |
| Chemistry Wealth Management LLC | 4,691 | $624.6K | 0.17% | +660+16.4% | Added |
| Advisory Services Network, LLC | 4,726 | $629.3K | 0.01% | −90−1.9% | Reduced |
| Alberta Investment Management Corp | 4,800 | $639.1K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 4,821 | $641.9K | 0.01% | −52−1.1% | Reduced |
| Hedeker Wealth, LLC | 4,830 | $643.2K | 0.19% | −9,705−66.8% | Reduced |
| Raymond James Trust N.A. | 4,872 | $648.7K | 0.02% | +599+14.0% | Added |
| Armistice Capital, LLC | 4,893 | $651.5K | 0.02% | −391−7.4% | Reduced |
| Veriti Management LLC | 4,893 | $651.5K | 0.05% | +423+9.5% | Added |
| Huntington National Bank | 4,973 | $662.2K | 0.01% | −226−4.3% | Reduced |
| Meeder Asset Management Inc | 4,979 | $663.0K | 0.04% | +4,979 | New |
| Sequoia Financial Advisors, LLC | 5,054 | $672.9K | 0.01% | −815−13.9% | Reduced |
| Lifeworks Advisors, LLC | 5,060 | $673.7K | 0.19% | −22−0.4% | Reduced |
| Valeo Financial Advisors, LLC | 5,534 | $677.3K | 0.02% | −20.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,173 | $688.8K | 0.02% | −270−5.0% | Reduced |
| Clear Investment Research, LLC | 5,200 | $692.4K | 0.93% | 00.0% | Unchanged |
| HRT Financial LP | 5,205 | $693.0K | 0.00% | +1,836+54.5% | Added |
| Toroso Investments, LLC | 5,223 | $694.8K | 0.01% | −2,500−32.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,222 | $695.3K | 0.05% | +5,222 | New |
| Teacher Retirement System of Texas | 5,262 | $701.0K | 0.00% | −4,364−45.3% | Reduced |
| ARGA Investment Management, LP | 5,266 | $701.2K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,275 | $702.4K | 0.04% | +5,275 | New |
| Axq Capital, LP | 5,400 | $719.0K | 0.17% | +5,400 | New |
| Envestnet Portfolio Solutions, Inc. | 5,410 | $720.3K | 0.00% | +239+4.6% | Added |
| PEAK6 Investments LLC | 5,564 | $740.8K | 0.04% | −2,857−33.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,720 | $761.6K | 0.04% | +754+15.2% | Added |
| Ieq Capital, LLC | 5,749 | $765.4K | 0.01% | +557+10.7% | Added |
| Degroof Petercam Asset Management | 5,755 | $766.3K | 0.01% | −1,920−25.0% | Reduced |
| Regions Financial Corp | 5,936 | $790.4K | 0.01% | −19−0.3% | Reduced |
| Alta Capital Management LLC | 6,170 | $821.5K | 0.05% | 00.0% | Unchanged |
| Montag A & Associates Inc | 6,223 | $828.6K | 0.04% | +619+11.0% | Added |
| Lowe Brockenbrough & Co Inc | 6,235 | $830.2K | 0.06% | +1,193+23.7% | Added |
| Duality Advisers, LP | 6,237 | $830.5K | 0.08% | +6,237 | New |
| Cascade Investment Advisors, Inc. | 6,310 | $840.2K | 0.55% | +6,310 | New |
| Sciencast Management LP | 6,336 | $843.6K | 0.51% | +6,336 | New |
| Vontobel Holding Ltd. | 6,386 | $850.3K | 0.01% | −1,969−23.6% | Reduced |
| Harvest Fund Management Co., Ltd | 6,420 | $855.0K | 0.08% | +3,684+134.6% | Added |
| Atlantic Trust, LLC | 6,432 | $856.4K | 0.22% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,091 | $864.0K | 0.04% | +1,909+30.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,568 | $874.5K | 0.02% | −48−0.7% | Reduced |
| Kestra Advisory Services, LLC | 6,589 | $877.3K | 0.01% | +865+15.1% | Added |
| Cullinan Associates Inc | 6,800 | $905.4K | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,830 | $909.4K | 0.06% | −616−8.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,902 | $919.0K | 0.01% | +2,294+49.8% | Added |