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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 387,563 | $51.6M | 0.15% | −644,525−62.4% | Reduced |
| Alliancebernstein L.P. | 388,258 | $51.7M | 0.02% | +55,307+16.6% | Added |
| Rhumbline Advisers | 396,713 | $52.8M | 0.05% | −1,521−0.4% | Reduced |
| Empower Advisory Group, LLC | 444,597 | $59.2M | 0.22% | +30,355+7.3% | Added |
| Candlestick Capital Management LP | 454,136 | $60.5M | 1.99% | +46,290+11.3% | Added |
| Bridgewater Associates, LP | 467,302 | $62.2M | 0.31% | −116,480−20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 478,071 | $63.7M | 0.08% | +190,010+66.0% | Added |
| TD Asset Management Inc | 478,396 | $63.7M | 0.06% | +43,430+10.0% | Added |
| Bank of Montreal | 428,559 | $63.8M | 0.03% | −25,744−5.7% | Reduced |
| Deutsche Bank AG | 492,991 | $65.6M | 0.03% | −178,487−26.6% | Reduced |
| UBS Group AG | 501,486 | $66.8M | 0.02% | +14,857+3.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,368 | $67.3M | 0.05% | −12,941−2.5% | Reduced |
| Baird Financial Group, Inc. | 513,028 | $68.3M | 0.14% | −5,963−1.1% | Reduced |
| Envestnet Asset Management Inc | 513,759 | $68.4M | 0.03% | +68,023+15.3% | Added |
| Assenagon Asset Management S.A. | 534,436 | $71.2M | 0.19% | +98,924+22.7% | Added |
| HSBC Holdings PLC | 617,418 | $82.2M | 0.06% | −822,577−57.1% | Reduced |
| Swiss National Bank | 619,781 | $82.5M | 0.06% | −33,800−5.2% | Reduced |
| Price T Rowe Associates Inc | 633,223 | $84.3M | 0.01% | +214,912+51.4% | Added |
| D. E. Shaw & Co., Inc. | 685,622 | $91.3M | 0.12% | −1,111,322−61.8% | Reduced |
| Barclays PLC | 691,759 | $92.1M | 0.04% | +13,437+2.0% | Added |
| Natixis | 731,796 | $97.4M | 0.54% | +731,796 | New |
| Mizuho Markets Americas LLC | 750,000 | $99.9M | 2.72% | +750,000 | New |
| Wells Fargo & Company | 756,120 | $100.7M | 0.03% | +6,308+0.8% | Added |
| Goldman Sachs Group Inc | 756,857 | $100.8M | 0.02% | −212,195−21.9% | Reduced |
| Equity Investment Corp | 761,320 | $101.4M | 2.54% | +231,300+43.6% | Added |
| Nuveen Asset Management, LLC | 809,028 | $107.7M | 0.03% | +116,155+16.8% | Added |
| Millennium Management LLC | 905,407 | $120.6M | 0.10% | +585,033+182.6% | Added |
| Kovitz Investment Group Partners, LLC | 911,730 | $121.4M | 1.55% | +15,945+1.8% | Added |
| Bank of Nova Scotia | 945,714 | $125.9M | 0.25% | −379,010−28.6% | Reduced |
| Mondrian Investment Partners LTD | 1,100,957 | $146.6M | 2.01% | −21,578−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,202,599 | $160.1M | 0.04% | +15,531+1.3% | Added |
| Amundi | 1,313,611 | $160.6M | 0.07% | +901,823+219.0% | Added |
| Fiduciary Management Inc | 1,256,363 | $167.3M | 1.49% | −90,242−6.7% | Reduced |
| National Bank of Canada | 1,414,788 | $171.2M | 0.30% | +980,213+225.6% | Added |
| Janus Henderson Group PLC | 1,363,426 | $181.5M | 0.10% | −6,357−0.5% | Reduced |
| London Co of Virginia | 1,367,067 | $182.0M | 0.96% | +15,442+1.1% | Added |
| Legal & General Group Plc | 1,409,279 | $187.6M | 0.05% | −48,270−3.3% | Reduced |
| Madison Asset Management, LLC | 1,415,696 | $188.5M | 2.32% | +112,515+8.6% | Added |
| JPMorgan Chase & Co | 1,483,597 | $197.5M | 0.02% | +319,994+27.5% | Added |
| Wellington Management Group LLP | 1,490,111 | $198.4M | 0.04% | −1,391,661−48.3% | Reduced |
| Bank of New York Mellon Corp | 1,519,899 | $202.4M | 0.04% | −87,395−5.4% | Reduced |
| Neuberger Berman Group LLC | 1,709,611 | $227.6M | 0.19% | −108,343−6.0% | Reduced |
| Invesco Ltd. | 1,778,792 | $236.8M | 0.05% | −63,023−3.4% | Reduced |
| Burgundy Asset Management Ltd. | 1,851,494 | $246.5M | 2.54% | +12,845+0.7% | Added |
| Ameriprise Financial Inc | 1,864,372 | $248.2M | 0.07% | −49,128−2.6% | Reduced |
| American Century Companies Inc | 1,879,889 | $250.3M | 0.16% | −141,814−7.0% | Reduced |
| Royal Bank of Canada | 1,883,528 | $250.8M | 0.06% | +71,723+4.0% | Added |
| Primecap Management Co | 1,915,185 | $255.0M | 0.19% | +429,800+28.9% | Added |
| Northern Trust Corp | 2,029,821 | $270.3M | 0.05% | −97,647−4.6% | Reduced |
| Bank of America Corp | 2,036,530 | $271.2M | 0.03% | +356,168+21.2% | Added |
| UBS Asset Management Americas Inc | 2,179,115 | $290.1M | 0.10% | −27,516−1.2% | Reduced |
| Macquarie Group Ltd | 3,181,501 | $301.9M | 0.34% | +670,791+26.7% | Added |
| Dimensional Fund Advisors LP | 2,354,772 | $313.5M | 0.08% | +9,705+0.4% | Added |
| Norges Bank | 2,391,530 | $318.4M | 0.05% | +44,656+1.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,571,820 | $342.4M | 1.27% | +2,571,820 | New |
| Canada Pension Plan Investment Board | 2,837,433 | $377.8M | 0.40% | +348,442+14.0% | Added |
| FIL Ltd | 3,081,795 | $410.3M | 0.41% | −115,843−3.6% | Reduced |
| Citadel Advisors LLC | 3,403,715 | $453.2M | 0.44% | +1,017,598+42.6% | Added |
| Morgan Stanley | 3,438,526 | $457.8M | 0.04% | −919,074−21.1% | Reduced |
| Geode Capital Management, LLC | 4,852,855 | $644.5M | 0.06% | +98,421+2.1% | Added |
| FMR LLC | 5,127,204 | $682.7M | 0.05% | −836,598−14.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,322,049 | $708.6M | 0.43% | +436,500+8.9% | Added |
| EdgePoint Investment Group Inc. | 7,427,329 | $988.9M | 7.88% | −326,237−4.2% | Reduced |
| State Street Corp | 8,868,557 | $1.18B | 0.05% | −104,975−1.2% | Reduced |
| Capital International Investors | 9,850,158 | $1.31B | 0.27% | −731,474−6.9% | Reduced |
| Nomura Holdings Inc | 10,851,202 | $1.44B | 11.72% | +122,454+1.1% | Added |
| Mantle Ridge LP | 12,104,393 | $1.61B | 100.00% | 00.0% | Unchanged |
| Capital World Investors | 14,786,267 | $1.97B | 0.33% | −2,822,423−16.0% | Reduced |
| BlackRock Inc. | 15,534,752 | $2.07B | 0.05% | +167,289+1.1% | Added |
| Vanguard Group Inc | 23,568,521 | $3.14B | 0.06% | −230,210−1.0% | Reduced |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −526,720−100.0% | Sold out |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −446,003−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −316,836−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −284,085−100.0% | Sold out |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −209,053−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −170,205−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −154,480−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −131,500−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −50,363−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −38,420−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −37,314−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −27,301−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,408−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −15,190−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −13,673−100.0% | Sold out |
| Amarillo National Bank | 0 | $0 | 0.00% | −9,986−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,687−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,721−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,662−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −5,996−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,957−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |