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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 61,767 | $8.22M | 0.02% | +22,495+57.3% | Added |
| JLB & Associates Inc | 53,573 | $8.36M | 1.11% | +186+0.3% | Added |
| Comerica Bank | 63,323 | $8.43M | 0.04% | +802+1.3% | Added |
| CIBC Asset Management Inc | 63,391 | $8.44M | 0.03% | +3,231+5.4% | Added |
| Resona Asset Management Co.,Ltd. | 67,276 | $8.96M | 0.05% | +67,276 | New |
| Voya Investment Management LLC | 67,302 | $8.96M | 0.01% | −3,198−4.5% | Reduced |
| Schroder Investment Management Group | 69,022 | $9.19M | 0.01% | −1,078−1.5% | Reduced |
| Compton Wealth Advisory Group, LLC | 71,219 | $9.48M | 2.60% | +243+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 71,225 | $9.49M | 0.07% | −10,820−13.2% | Reduced |
| Montag & Caldwell, LLC | 72,992 | $9.72M | 1.67% | +72,992 | New |
| Man Group plc | 74,016 | $9.86M | 0.03% | −156,262−67.9% | Reduced |
| Oppenheimer Asset Management Inc. | 74,165 | $9.88M | 0.14% | +928+1.3% | Added |
| Harber Asset Management LLC | 74,796 | $9.96M | 2.42% | +19,488+35.2% | Added |
| Royal London Asset Management Ltd | 79,217 | $10.5M | 0.03% | −1,879−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 80,962 | $10.8M | 0.04% | −3,484−4.1% | Reduced |
| Handelsbanken Fonder AB | 80,971 | $10.8M | 0.05% | +5,207+6.9% | Added |
| Korea Investment CORP | 82,099 | $10.9M | 0.03% | +1,326+1.6% | Added |
| Leeward Investments, LLC - MA | 82,525 | $11.0M | 0.49% | +3,887+4.9% | Added |
| Mn Services Vermogensbeheer B.V. | 83,700 | $11.1M | 0.08% | +83,700 | New |
| American International Group, Inc. | 84,331 | $11.2M | 0.04% | −1,422−1.7% | Reduced |
| Walleye Trading LLC | 86,582 | $11.5M | 0.19% | +26,665+44.5% | Added |
| Calamos Advisors LLC | 86,877 | $11.6M | 0.06% | −2,182−2.5% | Reduced |
| Standard Life Aberdeen plc | 87,472 | $11.6M | 0.02% | +60.0% | Added |
| LPL Financial LLC | 88,796 | $11.8M | 0.01% | +4,599+5.5% | Added |
| Pictet Asset Management Holding SA | 90,342 | $12.0M | 0.01% | −4,784−5.0% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 91,240 | $12.1M | 2.22% | +1,145+1.3% | Added |
| Illinois Municipal Retirement Fund | 91,890 | $12.2M | 0.19% | −20,650−18.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 93,847 | $12.5M | 0.35% | −4,072−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 94,647 | $12.6M | 0.05% | +5,913+6.7% | Added |
| State of Tennessee, Treasury Department | 99,111 | $13.2M | 0.05% | +31,496+46.6% | Added |
| Stifel Financial Corp | 99,692 | $13.3M | 0.02% | +7,733+8.4% | Added |
| Danske Bank A/S | 100,010 | $13.3M | 0.04% | +100,010 | New |
| Arrowstreet Capital, Limited Partnership | 101,743 | $13.5M | 0.01% | +101,743 | New |
| Thrivent Financial for Lutherans | 102,611 | $13.7M | 0.03% | +7,124+7.5% | Added |
| CIBC World Markets Corp | 105,754 | $14.1M | 0.09% | +12,566+13.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 107,264 | $14.3M | 0.03% | −7,189−6.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 107,345 | $14.3M | 1.39% | −15,030−12.3% | Reduced |
| Kirr Marbach & Co LLC | 107,346 | $14.3M | 3.45% | −110.0% | Reduced |
| Swedbank AB | 108,401 | $14.4M | 0.02% | +1,046+1.0% | Added |
| US Bancorp | 110,657 | $14.7M | 0.02% | −2,471−2.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 114,614 | $15.3M | 0.05% | −2,139−1.8% | Reduced |
| Live Oak Private Wealth LLC | 115,308 | $15.4M | 2.66% | +16,414+16.6% | Added |
| Rafferty Asset Management, LLC | 116,985 | $15.6M | 0.06% | +13,223+12.7% | Added |
| State of New Jersey Common Pension Fund D | 119,031 | $15.8M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 119,621 | $15.9M | 0.04% | −1,519−1.3% | Reduced |
| ING Groep NV | 120,408 | $16.0M | 0.11% | +28,545+31.1% | Added |
| Manufacturers Life Insurance Company, The | 122,451 | $16.3M | 0.02% | −14,886−10.8% | Reduced |
| Toronto Dominion Bank | 122,524 | $16.3M | 0.03% | −1,005,176−89.1% | Reduced |
| Susquehanna International Group, LLP | 123,008 | $16.4M | 0.02% | −1,154−0.9% | Reduced |
| Confluence Investment Management LLC | 129,032 | $17.2M | 0.23% | +436+0.3% | Added |
| Norris Perne & French LLP | 135,676 | $18.1M | 1.30% | +2,507+1.9% | Added |
| Treasurer of the State of North Carolina | 137,221 | $18.3M | 0.08% | −1,520−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 138,576 | $18.5M | 0.17% | −8,038−5.5% | Reduced |
| New York State Common Retirement Fund | 149,849 | $20.0M | 0.03% | −15,515−9.4% | Reduced |
| Marshall Wace, LLP | 150,996 | $20.1M | 0.03% | −347,508−69.7% | Reduced |
| Capital Fund Management S.A. | 151,930 | $20.2M | 0.25% | +151,930 | New |
| Great West Life Assurance Co | 151,921 | $20.2M | 0.04% | +4,784+3.3% | Added |
| Glenmede Trust Co NA | 155,568 | $20.7M | 0.10% | −3,900−2.4% | Reduced |
| Russell Investments Group, Ltd. | 157,400 | $20.9M | 0.03% | +98,134+165.6% | Added |
| Jane Street Group, LLC | 157,999 | $21.0M | 0.03% | −137,936−46.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 177,542 | $23.6M | 0.12% | +134,371+311.3% | Added |
| Renaissance Technologies LLC | 177,541 | $23.6M | 0.04% | +177,541 | New |
| Nomura Asset Management Co Ltd | 177,883 | $23.7M | 0.09% | −10,987−5.8% | Reduced |
| Poplar Forest Capital LLC | 178,378 | $23.8M | 3.19% | +297+0.2% | Added |
| SEI Investments Co | 181,718 | $24.2M | 0.04% | −22,779−11.1% | Reduced |
| Mackenzie Financial Corp | 182,754 | $24.3M | 0.04% | −2,562−1.4% | Reduced |
| Brown Advisory Inc | 190,693 | $25.4M | 0.03% | +1,289+0.7% | Added |
| Walleye Capital LLC | 192,984 | $25.7M | 0.28% | +968+0.5% | Added |
| Raymond James & Associates | 197,363 | $26.3M | 0.02% | +38,467+24.2% | Added |
| New York State Teachers Retirement System | 202,741 | $27.0M | 0.06% | −2,083−1.0% | Reduced |
| Estuary Capital Management LP | 204,087 | $27.2M | 11.04% | +96,037+88.9% | Added |
| Natixis Advisors, L.P. | 204,630 | $27.2M | 0.06% | +122,588+149.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 196,879 | $27.5M | 0.06% | −12,306−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 210,068 | $28.0M | 0.05% | +188,229+861.9% | Added |
| Prudential Financial Inc | 210,575 | $28.0M | 0.04% | +56,489+36.7% | Added |
| Victory Capital Management Inc | 211,682 | $28.2M | 0.03% | −11,045−5.0% | Reduced |
| Palestra Capital Management LLC | 223,700 | $29.8M | 1.14% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 224,069 | $29.8M | 0.10% | +1,125+0.5% | Added |
| Citigroup Inc | 228,165 | $30.4M | 0.03% | +21,104+10.2% | Added |
| Public Sector Pension Investment Board | 229,966 | $30.6M | 0.22% | −274,921−54.5% | Reduced |
| J. Goldman & Co LP | 235,800 | $31.4M | 1.42% | −54,917−18.9% | Reduced |
| Principal Financial Group Inc | 238,070 | $31.7M | 0.02% | +1,153+0.5% | Added |
| ProShare Advisors LLC | 238,474 | $31.8M | 0.08% | +42,479+21.7% | Added |
| The PNC Financial Services Group, Inc. | 241,009 | $32.1M | 0.02% | −8,616−3.5% | Reduced |
| Marathon Asset Mgmt Ltd | 242,581 | $32.3M | 0.86% | −18,370−7.0% | Reduced |
| Truist Financial Corp | 249,145 | $33.2M | 0.05% | +44,032+21.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249,721 | $33.3M | 0.05% | +32,833+15.1% | Added |
| First Trust Advisors LP | 250,029 | $33.3M | 0.03% | −93,969−27.3% | Reduced |
| Credit Suisse AG | 259,882 | $34.6M | 0.03% | −28,446−9.9% | Reduced |
| Balyasny Asset Management LLC | 263,553 | $35.1M | 0.09% | +261,221+11,201.6% | Added |
| National Pension Service | 272,214 | $36.2M | 0.04% | −10,113−3.6% | Reduced |
| Squarepoint Ops LLC | 282,619 | $37.6M | 0.16% | +276,955+4,889.7% | Added |
| State Board of Administration of Florida Retirement System | 263,690 | $37.9M | 0.09% | +24,243+10.1% | Added |
| Ironvine Capital Partners, LLC | 287,043 | $38.2M | 4.19% | +6,631+2.4% | Added |
| Meritage Group LP | 325,241 | $43.3M | 1.02% | +99,135+43.8% | Added |
| California State Teachers Retirement System | 331,016 | $44.1M | 0.06% | −572−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 343,038 | $45.7M | 0.09% | +210,000+157.8% | Added |
| California Public Employees Retirement System | 356,982 | $47.5M | 0.03% | −88,159−19.8% | Reduced |
| SG Americas Securities, LLC | 377,214 | $50.2M | 0.26% | +371,395+6,382.5% | Added |
| Thompson Siegel & Walmsley LLC | 383,250 | $51.0M | 0.78% | +32,999+9.4% | Added |