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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 202,741 | $27.0M | 0.06% | −2,083−1.0% | Reduced |
| Raymond James & Associates | 197,363 | $26.3M | 0.02% | +38,467+24.2% | Added |
| Walleye Capital LLC | 192,984 | $25.7M | 0.28% | +968+0.5% | Added |
| Brown Advisory Inc | 190,693 | $25.4M | 0.03% | +1,289+0.7% | Added |
| Mackenzie Financial Corp | 182,754 | $24.3M | 0.04% | −2,562−1.4% | Reduced |
| SEI Investments Co | 181,718 | $24.2M | 0.04% | −22,779−11.1% | Reduced |
| Poplar Forest Capital LLC | 178,378 | $23.8M | 3.19% | +297+0.2% | Added |
| Nomura Asset Management Co Ltd | 177,883 | $23.7M | 0.09% | −10,987−5.8% | Reduced |
| Renaissance Technologies LLC | 177,541 | $23.6M | 0.04% | +177,541 | New |
| Skandinaviska Enskilda Banken AB (publ) | 177,542 | $23.6M | 0.12% | +134,371+311.3% | Added |
| Jane Street Group, LLC | 157,999 | $21.0M | 0.03% | −137,936−46.6% | Reduced |
| Russell Investments Group, Ltd. | 157,400 | $20.9M | 0.03% | +98,134+165.6% | Added |
| Glenmede Trust Co NA | 155,568 | $20.7M | 0.10% | −3,900−2.4% | Reduced |
| Great West Life Assurance Co | 151,921 | $20.2M | 0.04% | +4,784+3.3% | Added |
| Capital Fund Management S.A. | 151,930 | $20.2M | 0.25% | +151,930 | New |
| Marshall Wace, LLP | 150,996 | $20.1M | 0.03% | −347,508−69.7% | Reduced |
| New York State Common Retirement Fund | 149,849 | $20.0M | 0.03% | −15,515−9.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 138,576 | $18.5M | 0.17% | −8,038−5.5% | Reduced |
| Treasurer of the State of North Carolina | 137,221 | $18.3M | 0.08% | −1,520−1.1% | Reduced |
| Norris Perne & French LLP | 135,676 | $18.1M | 1.30% | +2,507+1.9% | Added |
| Confluence Investment Management LLC | 129,032 | $17.2M | 0.23% | +436+0.3% | Added |
| Susquehanna International Group, LLP | 123,008 | $16.4M | 0.02% | −1,154−0.9% | Reduced |
| Toronto Dominion Bank | 122,524 | $16.3M | 0.03% | −1,005,176−89.1% | Reduced |
| Manufacturers Life Insurance Company, The | 122,451 | $16.3M | 0.02% | −14,886−10.8% | Reduced |
| ING Groep NV | 120,408 | $16.0M | 0.11% | +28,545+31.1% | Added |
| State of Wisconsin Investment Board | 119,621 | $15.9M | 0.04% | −1,519−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 119,031 | $15.8M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 116,985 | $15.6M | 0.06% | +13,223+12.7% | Added |
| Live Oak Private Wealth LLC | 115,308 | $15.4M | 2.66% | +16,414+16.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 114,614 | $15.3M | 0.05% | −2,139−1.8% | Reduced |
| US Bancorp | 110,657 | $14.7M | 0.02% | −2,471−2.2% | Reduced |
| Swedbank AB | 108,401 | $14.4M | 0.02% | +1,046+1.0% | Added |
| Kirr Marbach & Co LLC | 107,346 | $14.3M | 3.45% | −110.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 107,345 | $14.3M | 1.39% | −15,030−12.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 107,264 | $14.3M | 0.03% | −7,189−6.3% | Reduced |
| CIBC World Markets Corp | 105,754 | $14.1M | 0.09% | +12,566+13.5% | Added |
| Thrivent Financial for Lutherans | 102,611 | $13.7M | 0.03% | +7,124+7.5% | Added |
| Arrowstreet Capital, Limited Partnership | 101,743 | $13.5M | 0.01% | +101,743 | New |
| Danske Bank A/S | 100,010 | $13.3M | 0.04% | +100,010 | New |
| Stifel Financial Corp | 99,692 | $13.3M | 0.02% | +7,733+8.4% | Added |
| State of Tennessee, Treasury Department | 99,111 | $13.2M | 0.05% | +31,496+46.6% | Added |
| Public Employees Retirement System of Ohio | 94,647 | $12.6M | 0.05% | +5,913+6.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 93,847 | $12.5M | 0.35% | −4,072−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 91,890 | $12.2M | 0.19% | −20,650−18.3% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 91,240 | $12.1M | 2.22% | +1,145+1.3% | Added |
| Pictet Asset Management Holding SA | 90,342 | $12.0M | 0.01% | −4,784−5.0% | Reduced |
| LPL Financial LLC | 88,796 | $11.8M | 0.01% | +4,599+5.5% | Added |
| Standard Life Aberdeen plc | 87,472 | $11.6M | 0.02% | +60.0% | Added |
| Calamos Advisors LLC | 86,877 | $11.6M | 0.06% | −2,182−2.5% | Reduced |
| Walleye Trading LLC | 86,582 | $11.5M | 0.19% | +26,665+44.5% | Added |
| American International Group, Inc. | 84,331 | $11.2M | 0.04% | −1,422−1.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 83,700 | $11.1M | 0.08% | +83,700 | New |
| Leeward Investments, LLC - MA | 82,525 | $11.0M | 0.49% | +3,887+4.9% | Added |
| Korea Investment CORP | 82,099 | $10.9M | 0.03% | +1,326+1.6% | Added |
| Handelsbanken Fonder AB | 80,971 | $10.8M | 0.05% | +5,207+6.9% | Added |
| Asset Management One Co.,Ltd. | 80,962 | $10.8M | 0.04% | −3,484−4.1% | Reduced |
| Royal London Asset Management Ltd | 79,217 | $10.5M | 0.03% | −1,879−2.3% | Reduced |
| Harber Asset Management LLC | 74,796 | $9.96M | 2.42% | +19,488+35.2% | Added |
| Oppenheimer Asset Management Inc. | 74,165 | $9.88M | 0.14% | +928+1.3% | Added |
| Man Group plc | 74,016 | $9.86M | 0.03% | −156,262−67.9% | Reduced |
| Montag & Caldwell, LLC | 72,992 | $9.72M | 1.67% | +72,992 | New |
| Federation des caisses Desjardins du Quebec | 71,225 | $9.49M | 0.07% | −10,820−13.2% | Reduced |
| Compton Wealth Advisory Group, LLC | 71,219 | $9.48M | 2.60% | +243+0.3% | Added |
| Schroder Investment Management Group | 69,022 | $9.19M | 0.01% | −1,078−1.5% | Reduced |
| Voya Investment Management LLC | 67,302 | $8.96M | 0.01% | −3,198−4.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 67,276 | $8.96M | 0.05% | +67,276 | New |
| CIBC Asset Management Inc | 63,391 | $8.44M | 0.03% | +3,231+5.4% | Added |
| Comerica Bank | 63,323 | $8.43M | 0.04% | +802+1.3% | Added |
| JLB & Associates Inc | 53,573 | $8.36M | 1.11% | +186+0.3% | Added |
| Cerity Partners LLC | 61,767 | $8.22M | 0.02% | +22,495+57.3% | Added |
| Oakview Capital Management, L.P. | 60,618 | $8.07M | 8.41% | −96,034−61.3% | Reduced |
| Franklin Resources Inc | 60,230 | $8.02M | 0.00% | −2,505,303−97.7% | Reduced |
| Arizona State Retirement System | 59,396 | $7.91M | 0.05% | +594+1.0% | Added |
| Guggenheim Capital LLC | 58,154 | $7.74M | 0.05% | −2,573−4.2% | Reduced |
| State of Michigan Retirement System | 56,669 | $7.55M | 0.04% | −600−1.0% | Reduced |
| AXA S.A. | 53,853 | $7.17M | 0.02% | +1,832+3.5% | Added |
| Nisa Investment Advisors, LLC | 53,643 | $7.14M | 0.05% | +775+1.5% | Added |
| Edge Wealth Management LLC | 52,254 | $6.96M | 1.46% | +50+0.1% | Added |
| Twinbeech Capital LP | 50,631 | $6.74M | 0.14% | +50,631 | New |
| MetLife Investment Management | 48,429 | $6.45M | 0.04% | −2,297−4.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 47,808 | $6.37M | 0.18% | +47,808 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 47,400 | $6.31M | 0.02% | −95,300−66.8% | Reduced |
| 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 |
| Becker Capital Management Inc | 47,235 | $6.29M | 0.22% | +47,235 | New |
| Janney Montgomery Scott LLC | 47,175 | $6.28M | 0.02% | +3,504+8.0% | Added |
| TD Waterhouse Canada Inc. | 41,668 | $6.15M | 0.05% | +11,916+40.1% | Added |
| Polar Asset Management Partners Inc. | 45,700 | $6.08M | 0.16% | +45,700 | New |
| Retirement Systems of Alabama | 45,683 | $6.08M | 0.02% | −380−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,438 | $6.05M | 0.04% | −332−0.7% | Reduced |
| McGinn Investment Management, Inc. | 45,293 | $6.03M | 3.95% | −335−0.7% | Reduced |
| Torno Capital, LLC | 45,000 | $5.99M | 1.29% | +45,000 | New |
| Louisbourg Investments Inc. | 51,175 | $5.71M | 1.59% | +9,572+23.0% | Added |
| Amalgamated Bank | 42,810 | $5.70M | 0.05% | −9,306−17.9% | Reduced |
| Texas Permanent School Fund | 42,784 | $5.70M | 0.04% | −369−0.9% | Reduced |
| Pinebridge Investments, L.P. | 42,670 | $5.68M | 0.05% | +40,897+2,306.7% | Added |
| Circle Wealth Management, LLC | 42,172 | $5.62M | 0.14% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 40,537 | $5.40M | 0.06% | −6,325−13.5% | Reduced |
| IFM Investors Pty Ltd | 40,405 | $5.38M | 0.06% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 40,400 | $5.38M | 0.05% | +4,400+12.2% | Added |