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 Advisor Group, LLC | 6,915 | $920.7K | 0.01% | −865−11.1% | Reduced |
| AIMZ Investment Advisors, LLC | 6,920 | $921.4K | 0.34% | −1,173−14.5% | Reduced |
| Rothschild Investment LLC | 6,937 | $923.7K | 0.07% | +4,333+166.4% | Added |
| QRG Capital Management, Inc. | 6,958 | $926.5K | 0.01% | −8,480−54.9% | Reduced |
| Clearstead Advisors, LLC | 7,770 | $934.0K | 0.05% | −75−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,048 | $938.4K | 0.01% | −118−1.6% | Reduced |
| Fifth Third Bancorp | 7,217 | $960.9K | 0.00% | +157+2.2% | Added |
| Strategic Financial Services, Inc, | 7,287 | $970.3K | 0.06% | −1,124−13.4% | Reduced |
| Boltwood Capital Management | 7,384 | $983.2K | 0.30% | −70−0.9% | Reduced |
| Principal Securities, Inc. | 7,469 | $994.5K | 0.03% | +504+7.2% | Added |
| Nicholas Hoffman & Company, LLC. | 7,647 | $1.02M | 0.05% | +2,181+39.9% | Added |
| Rakuten Investment Management, Inc. | 7,655 | $1.02M | 0.01% | +7,138+1,380.7% | Added |
| Empirical Finance, LLC | 7,791 | $1.04M | 0.06% | +257+3.4% | Added |
| Paloma Partners Management Co | 7,804 | $1.04M | 0.15% | −5,004−39.1% | Reduced |
| APG Asset Management N.V. | 8,442 | $1.04M | 0.00% | +100+1.2% | Added |
| Sherbrooke Park Advisers LLC | 7,878 | $1.05M | 0.20% | +7,878 | New |
| LMCG Investments, LLC | 7,903 | $1.05M | 0.06% | −3,088−28.1% | Reduced |
| Avenir Corp | 7,941 | $1.06M | 0.09% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 7,954 | $1.06M | 0.01% | −806−9.2% | Reduced |
| Cubist Systematic Strategies, LLC | 8,018 | $1.07M | 0.01% | +8,018 | New |
| Wealth Enhancement Advisory Services, LLC | 8,054 | $1.07M | 0.00% | −106−1.3% | Reduced |
| Fiduciary Trust Co | 8,112 | $1.08M | 0.02% | −2,885−26.2% | Reduced |
| Snowden Capital Advisors LLC | 8,163 | $1.09M | 0.03% | −696−7.9% | Reduced |
| Park Avenue Securities LLC | 8,232 | $1.10M | 0.01% | +561+7.3% | Added |
| Integrated Wealth Concepts LLC | 8,270 | $1.10M | 0.02% | −56−0.7% | Reduced |
| Metropolitan Life Insurance Co | 8,347 | $1.11M | 0.05% | −159−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,453 | $1.13M | 0.10% | +8,453 | New |
| Mittelman Wealth Management | 8,507 | $1.13M | 0.77% | +8,507 | New |
| Captrust Financial Advisors | 8,536 | $1.14M | 0.00% | −3,663−30.0% | Reduced |
| Norinchukin Bank, The | 8,538 | $1.14M | 0.03% | −249−2.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,544 | $1.14M | 0.03% | −553−6.1% | Reduced |
| Metis Global Partners, LLC | 8,546 | $1.14M | 0.04% | −281−3.2% | Reduced |
| Stephens Inc | 8,556 | $1.14M | 0.02% | +2,749+47.3% | Added |
| E. Ohman J:or Asset Management AB | 8,600 | $1.15M | 0.03% | +700+8.9% | Added |
| Prospera Financial Services Inc | 8,614 | $1.15M | 0.03% | −519−5.7% | Reduced |
| Jump Financial, LLC | 8,692 | $1.16M | 0.03% | +8,692 | New |
| Ameritas Investment Partners, Inc. | 8,717 | $1.16M | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 8,724 | $1.16M | 0.00% | +230+2.7% | Added |
| UniSuper Management Pty Ltd | 8,961 | $1.19M | 0.01% | +6,827+319.9% | Added |
| Mercer Global Advisors Inc | 8,974 | $1.20M | 0.00% | −9,214−50.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.20M | 0.37% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 9,184 | $1.22M | 0.31% | +9,184 | New |
| Banque Cantonale Vaudoise | 9,238 | $1.23M | 0.05% | −1,420−13.3% | Reduced |
| Tocqueville Asset Management L.P. | 9,318 | $1.24M | 0.02% | −7,985−46.1% | Reduced |
| Money Concepts Capital Corp | 9,511 | $1.27M | 0.12% | +528+5.9% | Added |
| Burney Co | 9,598 | $1.28M | 0.05% | +131+1.4% | Added |
| Panagora Asset Management Inc | 9,621 | $1.28M | 0.01% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 9,685 | $1.29M | 0.14% | −5,252−35.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,034 | $1.34M | 0.03% | −465−4.4% | Reduced |
| HighTower Advisors, LLC | 10,057 | $1.34M | 0.00% | +336+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 10,196 | $1.36M | 0.00% | −342−3.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,237 | $1.36M | 0.02% | +8,262+418.3% | Added |
| Silvercrest Asset Management Group LLC | 10,273 | $1.37M | 0.01% | −7−0.1% | Reduced |
| MML Investors Services, LLC | 10,431 | $1.39M | 0.01% | +472+4.7% | Added |
| Candriam Luxembourg S.C.A. | 10,536 | $1.40M | 0.01% | +1,616+18.1% | Added |
| New Mexico Educational Retirement Board | 10,563 | $1.41M | 0.05% | −300−2.8% | Reduced |
| AQR Capital Management LLC | 10,602 | $1.41M | 0.00% | −977−8.4% | Reduced |
| AE Wealth Management LLC | 10,703 | $1.43M | 0.02% | −16,845−61.1% | Reduced |
| GHP Investment Advisors, Inc. | 10,721 | $1.43M | 0.07% | +581+5.7% | Added |
| Wealthfront Advisers LLC | 10,767 | $1.43M | 0.01% | +74+0.7% | Added |
| Eads & Heald Wealth Management | 10,841 | $1.44M | 0.67% | −1,345−11.0% | Reduced |
| Aviva PLC | 11,735 | $1.56M | 0.01% | +1,150+10.9% | Added |
| Credit Agricole S A | 12,865 | $1.57M | 0.03% | +6,850+113.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 11,973 | $1.59M | 0.05% | −510−4.1% | Reduced |
| M&T Bank Corp | 12,011 | $1.60M | 0.01% | +10.0% | Added |
| NEOS Investment Management LLC | 12,061 | $1.61M | 0.10% | +1,916+18.9% | Added |
| Securian Asset Management, Inc | 12,190 | $1.62M | 0.05% | −1,017−7.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $1.64M | 0.02% | −10,417−45.9% | Reduced |
| Advisor Group Holdings, Inc. | 12,564 | $1.67M | 0.00% | −19,932−61.3% | Reduced |
| Cetera Investment Advisers | 12,596 | $1.68M | 0.00% | +8,446+203.5% | Added |
| Radnor Capital Management, LLC | 12,858 | $1.71M | 0.29% | +410+3.3% | Added |
| Prelude Capital Management, LLC | 12,948 | $1.72M | 0.12% | +12,948 | New |
| Federated Hermes, Inc. | 13,158 | $1.75M | 0.00% | +1,195+10.0% | Added |
| Mariner, LLC | 13,293 | $1.77M | 0.00% | −989−6.9% | Reduced |
| Hartford Investment Management Co | 13,380 | $1.78M | 0.06% | −704−5.0% | Reduced |
| Qsemble Capital Management, LP | 13,646 | $1.82M | 0.40% | +13,646 | New |
| Atria Investments LLC | 14,032 | $1.87M | 0.03% | +3,031+27.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 14,362 | $1.91M | 0.48% | −356−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,413 | $1.92M | 0.00% | −374−2.5% | Reduced |
| Allianz Asset Management GmbH | 14,716 | $1.96M | 0.00% | −10,712−42.1% | Reduced |
| Maryland State Retirement & Pension System | 15,924 | $1.96M | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,667 | $1.99M | 0.00% | −2,197−13.0% | Reduced |
| Arrow Financial Corp | 15,130 | $2.01M | 0.20% | −2,128−12.3% | Reduced |
| Condor Capital Management | 15,217 | $2.03M | 0.20% | −376−2.4% | Reduced |
| Boston Family Office LLC | 15,243 | $2.03M | 0.15% | −8,110−34.7% | Reduced |
| Wolverine Trading, LLC | 15,306 | $2.04M | 0.02% | +10,186+198.9% | Added |
| CoreCap Advisors, LLC | 15,325 | $2.04M | 0.11% | +12,551+452.5% | Added |
| Kentucky Retirement Systems | 15,719 | $2.09M | 0.06% | −1,004−6.0% | Reduced |
| Essex Investment Management Co LLC | 15,787 | $2.10M | 0.41% | −1,909−10.8% | Reduced |
| TownSquare Capital, LLC | 15,987 | $2.13M | 0.03% | +894+5.9% | Added |
| JustInvest LLC | 16,447 | $2.19M | 0.05% | +1,049+6.8% | Added |
| Smithbridge Asset Management Inc | 16,614 | $2.21M | 0.46% | −1,014−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,639 | $2.21M | 0.01% | −18,602−52.8% | Reduced |
| Cresset Asset Management, LLC | 16,886 | $2.25M | 0.01% | +6,277+59.2% | Added |
| Verition Fund Management LLC | 16,918 | $2.25M | 0.02% | −139,891−89.2% | Reduced |
| Gulf International Bank (UK) Ltd | 17,285 | $2.30M | 0.06% | +151+0.9% | Added |
| Nordea Investment Management AB | 17,633 | $2.35M | 0.00% | +2,759+18.5% | Added |
| Quantinno Capital Management LP | 17,696 | $2.36M | 0.05% | +10,000+129.9% | Added |
| Oregon Public Employees Retirement Fund | 17,707 | $2.36M | 0.05% | +1,367+8.4% | Added |
| Tobam | 17,790 | $2.37M | 0.21% | −4,602−20.6% | Reduced |