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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 17,838 | $2.38M | 0.32% | +16,194+985.0% | Added |
| Profund Advisors LLC | 18,345 | $2.44M | 0.10% | −1,386−7.0% | Reduced |
| Ostrum Asset Management | 18,862 | $2.51M | 0.20% | +64+0.3% | Added |
| Elo Mutual Pension Insurance Co | 18,912 | $2.52M | 0.06% | +592+3.2% | Added |
| 1832 Asset Management L.P. | 19,019 | $2.53M | 0.00% | −179,500−90.4% | Reduced |
| CIBC World Markets Inc. | 19,161 | $2.55M | 0.01% | +4,651+32.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,349 | $2.58M | 0.03% | +112+0.6% | Added |
| Ossiam | 19,478 | $2.59M | 0.05% | +416+2.2% | Added |
| Pathstone Holdings, LLC | 19,715 | $2.63M | 0.01% | −90.0% | Reduced |
| Commonwealth Equity Services, LLC | 19,924 | $2.65M | 0.00% | +758+4.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,323 | $2.71M | 0.01% | −10,032−33.0% | Reduced |
| iA Global Asset Management Inc. | 20,471 | $2.73M | 0.06% | +877+4.5% | Added |
| Tower Research Capital LLC (TRC) | 20,597 | $2.74M | 0.07% | −14,184−40.8% | Reduced |
| Stock Yards Bank & Trust Co | 20,725 | $2.76M | 0.09% | −96−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,839 | $2.77M | 0.01% | 00.0% | Unchanged |
| Citizens Business Bank | 20,964 | $2.79M | 0.58% | +20,964 | New |
| Soros Capital Management LLC | 21,197 | $2.82M | 0.77% | −2,748−11.5% | Reduced |
| CI Private Wealth, LLC | 21,314 | $2.84M | 0.01% | +12+0.1% | Added |
| Prudential PLC | 21,631 | $2.88M | 0.02% | +11,565+114.9% | Added |
| Commerce Bank | 22,040 | $2.93M | 0.02% | −1,599−6.8% | Reduced |
| Van Eck Associates Corp | 22,648 | $3.02M | 0.00% | +4,021+21.6% | Added |
| Iowa State Bank | 22,877 | $3.05M | 0.67% | −2,278−9.1% | Reduced |
| Intech Investment Management LLC | 22,922 | $3.05M | 0.04% | −40,097−63.6% | Reduced |
| Eisler Capital (UK) Ltd. | 23,001 | $3.06M | 0.38% | +19,331+526.7% | Added |
| Ethic Inc. | 23,488 | $3.13M | 0.08% | +3,068+15.0% | Added |
| Pacer Advisors, Inc. | 24,439 | $3.25M | 0.01% | +835+3.5% | Added |
| Qube Research & Technologies Ltd | 24,489 | $3.26M | 0.01% | +15,075+160.1% | Added |
| Creative Planning | 24,506 | $3.26M | 0.00% | +7,677+45.6% | Added |
| National Philanthropic Trust | 24,632 | $3.28M | 0.07% | −108−0.4% | Reduced |
| British Columbia Investment Management Corp | 24,713 | $3.29M | 0.02% | +658+2.7% | Added |
| Capstone Investment Advisors, LLC | 25,008 | $3.33M | 0.06% | +23,747+1,883.2% | Added |
| ExodusPoint Capital Management, LP | 25,296 | $3.37M | 0.04% | +25,296 | New |
| Easterly Investment Partners LLC | 26,262 | $3.50M | 0.27% | +23,322+793.3% | Added |
| Moran Wealth Management, LLC | 26,416 | $3.52M | 0.11% | −39,406−59.9% | Reduced |
| Mutual of America Capital Management LLC | 27,153 | $3.62M | 0.04% | −862−3.1% | Reduced |
| Shelton Capital Management | 27,168 | $3.62M | 0.10% | +1,267+4.9% | Added |
| KBC Group NV | 27,172 | $3.62M | 0.01% | +4,340+19.0% | Added |
| Black Creek Investment Management Inc. | 27,218 | $3.62M | 0.11% | +8,368+44.4% | Added |
| Engineers Gate Manager LP | 27,306 | $3.64M | 0.10% | +21,510+371.1% | Added |
| TCW Group Inc | 28,198 | $3.75M | 0.04% | +14,025+99.0% | Added |
| GTS Securities LLC | 28,386 | $3.78M | 0.10% | +26,488+1,395.6% | Added |
| Scotia Capital Inc. | 28,394 | $3.78M | 0.02% | +386+1.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,444 | $3.79M | 0.04% | +1,300+4.8% | Added |
| Xponance, Inc. | 28,853 | $3.84M | 0.04% | +968+3.5% | Added |
| Louisiana State Employees Retirement System | 29,100 | $3.87M | 0.08% | −800−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,139 | $3.88M | 0.03% | −83,650−74.2% | Reduced |
| Landscape Capital Management, L.L.C. | 29,239 | $3.89M | 0.34% | +27,513+1,594.0% | Added |
| Horrell Capital Management, Inc. | 29,371 | $3.91M | 1.08% | +147+0.5% | Added |
| Public Employees Retirement Association of Colorado | 29,782 | $3.96M | 0.02% | −1,540−4.9% | Reduced |
| Fund 1 Investments, LLC | 29,800 | $3.97M | 0.65% | +29,800 | New |
| Yousif Capital Management, LLC | 30,299 | $4.03M | 0.04% | −740−2.4% | Reduced |
| New York Life Investment Management LLC | 31,378 | $4.18M | 0.04% | −1,369−4.2% | Reduced |
| Tudor Investment Corp Et Al | 31,605 | $4.21M | 0.05% | +31,605 | New |
| Stoneridge Investment Partners LLC | 31,855 | $4.24M | 1.61% | +31,855 | New |
| DnB Asset Management AS | 33,055 | $4.40M | 0.02% | −8,431−20.3% | Reduced |
| Daiwa Securities Group Inc. | 34,207 | $4.55M | 0.03% | +2,743+8.7% | Added |
| Chartwell Investment Partners, LLC | 34,271 | $4.56M | 0.16% | −6,792−16.5% | Reduced |
| Blueshift Asset Management, LLC | 34,427 | $4.58M | 2.38% | +14,294+71.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 34,554 | $4.60M | 0.02% | +3,180+10.1% | Added |
| 13D Management LLC | 34,906 | $4.65M | 2.84% | +40+0.1% | Added |
| DekaBank Deutsche Girozentrale | 35,974 | $4.72M | 0.01% | −783−2.1% | Reduced |
| Utah Retirement Systems | 35,621 | $4.74M | 0.06% | −542−1.5% | Reduced |
| Bryn Mawr Trust Co | 35,891 | $4.78M | 0.18% | +35,891 | New |
| Evergreen Private Wealth LLC | 35,986 | $4.79M | 2.40% | +13,218+58.1% | Added |
| Davenport & Co LLC | 36,309 | $4.83M | 0.03% | +5,034+16.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,343 | $4.84M | 0.02% | −385−1.0% | Reduced |
| Czech National Bank | 36,418 | $4.85M | 0.06% | −189−0.5% | Reduced |
| Two Sigma Securities, LLC | 36,501 | $4.86M | 0.24% | +36,501 | New |
| Nissay Asset Management Corp | 38,954 | $5.19M | 0.04% | +9,040+30.2% | Added |
| Cardinal Capital Management | 39,449 | $5.25M | 0.85% | +4,828+13.9% | Added |
| Forsta Ap-Fonden | 40,400 | $5.38M | 0.05% | +4,400+12.2% | Added |
| IFM Investors Pty Ltd | 40,405 | $5.38M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 40,537 | $5.40M | 0.06% | −6,325−13.5% | Reduced |
| Circle Wealth Management, LLC | 42,172 | $5.62M | 0.14% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 42,670 | $5.68M | 0.05% | +40,897+2,306.7% | Added |
| Texas Permanent School Fund | 42,784 | $5.70M | 0.04% | −369−0.9% | Reduced |
| Amalgamated Bank | 42,810 | $5.70M | 0.05% | −9,306−17.9% | Reduced |
| Louisbourg Investments Inc. | 51,175 | $5.71M | 1.59% | +9,572+23.0% | Added |
| Torno Capital, LLC | 45,000 | $5.99M | 1.29% | +45,000 | New |
| McGinn Investment Management, Inc. | 45,293 | $6.03M | 3.95% | −335−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,438 | $6.05M | 0.04% | −332−0.7% | Reduced |
| Retirement Systems of Alabama | 45,683 | $6.08M | 0.02% | −380−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 45,700 | $6.08M | 0.16% | +45,700 | New |
| TD Waterhouse Canada Inc. | 41,668 | $6.15M | 0.05% | +11,916+40.1% | Added |
| Janney Montgomery Scott LLC | 47,175 | $6.28M | 0.02% | +3,504+8.0% | Added |
| Becker Capital Management Inc | 47,235 | $6.29M | 0.22% | +47,235 | New |
| Brinker Capital Investments, LLC | 47,259 | $6.29M | 0.07% | −3,674−7.2% | Reduced |
| Orion Portfolio Solutions, LLC | 47,259 | $6.29M | 0.07% | −3,674−7.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 47,400 | $6.31M | 0.02% | −95,300−66.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 47,808 | $6.37M | 0.18% | +47,808 | New |
| MetLife Investment Management | 48,429 | $6.45M | 0.04% | −2,297−4.5% | Reduced |
| Twinbeech Capital LP | 50,631 | $6.74M | 0.14% | +50,631 | New |
| Edge Wealth Management LLC | 52,254 | $6.96M | 1.46% | +50+0.1% | Added |
| Nisa Investment Advisors, LLC | 53,643 | $7.14M | 0.05% | +775+1.5% | Added |
| AXA S.A. | 53,853 | $7.17M | 0.02% | +1,832+3.5% | Added |
| State of Michigan Retirement System | 56,669 | $7.55M | 0.04% | −600−1.0% | Reduced |
| Guggenheim Capital LLC | 58,154 | $7.74M | 0.05% | −2,573−4.2% | Reduced |
| Arizona State Retirement System | 59,396 | $7.91M | 0.05% | +594+1.0% | Added |
| Franklin Resources Inc | 60,230 | $8.02M | 0.00% | −2,505,303−97.7% | Reduced |
| Oakview Capital Management, L.P. | 60,618 | $8.07M | 8.41% | −96,034−61.3% | Reduced |