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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 39,449 | $5.25M | 0.85% | +4,828+13.9% | Added |
| Nissay Asset Management Corp | 38,954 | $5.19M | 0.04% | +9,040+30.2% | Added |
| Two Sigma Securities, LLC | 36,501 | $4.86M | 0.24% | +36,501 | New |
| Czech National Bank | 36,418 | $4.85M | 0.06% | −189−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,343 | $4.84M | 0.02% | −385−1.0% | Reduced |
| Davenport & Co LLC | 36,309 | $4.83M | 0.03% | +5,034+16.1% | Added |
| Evergreen Private Wealth LLC | 35,986 | $4.79M | 2.40% | +13,218+58.1% | Added |
| Bryn Mawr Trust Co | 35,891 | $4.78M | 0.18% | +35,891 | New |
| Utah Retirement Systems | 35,621 | $4.74M | 0.06% | −542−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 35,974 | $4.72M | 0.01% | −783−2.1% | Reduced |
| 13D Management LLC | 34,906 | $4.65M | 2.84% | +40+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 34,554 | $4.60M | 0.02% | +3,180+10.1% | Added |
| Blueshift Asset Management, LLC | 34,427 | $4.58M | 2.38% | +14,294+71.0% | Added |
| Chartwell Investment Partners, LLC | 34,271 | $4.56M | 0.16% | −6,792−16.5% | Reduced |
| Daiwa Securities Group Inc. | 34,207 | $4.55M | 0.03% | +2,743+8.7% | Added |
| DnB Asset Management AS | 33,055 | $4.40M | 0.02% | −8,431−20.3% | Reduced |
| Stoneridge Investment Partners LLC | 31,855 | $4.24M | 1.61% | +31,855 | New |
| Tudor Investment Corp Et Al | 31,605 | $4.21M | 0.05% | +31,605 | New |
| New York Life Investment Management LLC | 31,378 | $4.18M | 0.04% | −1,369−4.2% | Reduced |
| Yousif Capital Management, LLC | 30,299 | $4.03M | 0.04% | −740−2.4% | Reduced |
| Fund 1 Investments, LLC | 29,800 | $3.97M | 0.65% | +29,800 | New |
| Public Employees Retirement Association of Colorado | 29,782 | $3.96M | 0.02% | −1,540−4.9% | Reduced |
| Horrell Capital Management, Inc. | 29,371 | $3.91M | 1.08% | +147+0.5% | Added |
| Landscape Capital Management, L.L.C. | 29,239 | $3.89M | 0.34% | +27,513+1,594.0% | Added |
| Schonfeld Strategic Advisors LLC | 29,139 | $3.88M | 0.03% | −83,650−74.2% | Reduced |
| Louisiana State Employees Retirement System | 29,100 | $3.87M | 0.08% | −800−2.7% | Reduced |
| Xponance, Inc. | 28,853 | $3.84M | 0.04% | +968+3.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,444 | $3.79M | 0.04% | +1,300+4.8% | Added |
| Scotia Capital Inc. | 28,394 | $3.78M | 0.02% | +386+1.4% | Added |
| GTS Securities LLC | 28,386 | $3.78M | 0.10% | +26,488+1,395.6% | Added |
| TCW Group Inc | 28,198 | $3.75M | 0.04% | +14,025+99.0% | Added |
| Engineers Gate Manager LP | 27,306 | $3.64M | 0.10% | +21,510+371.1% | Added |
| Black Creek Investment Management Inc. | 27,218 | $3.62M | 0.11% | +8,368+44.4% | Added |
| KBC Group NV | 27,172 | $3.62M | 0.01% | +4,340+19.0% | Added |
| Shelton Capital Management | 27,168 | $3.62M | 0.10% | +1,267+4.9% | Added |
| Mutual of America Capital Management LLC | 27,153 | $3.62M | 0.04% | −862−3.1% | Reduced |
| Moran Wealth Management, LLC | 26,416 | $3.52M | 0.11% | −39,406−59.9% | Reduced |
| Easterly Investment Partners LLC | 26,262 | $3.50M | 0.27% | +23,322+793.3% | Added |
| ExodusPoint Capital Management, LP | 25,296 | $3.37M | 0.04% | +25,296 | New |
| Capstone Investment Advisors, LLC | 25,008 | $3.33M | 0.06% | +23,747+1,883.2% | Added |
| British Columbia Investment Management Corp | 24,713 | $3.29M | 0.02% | +658+2.7% | Added |
| National Philanthropic Trust | 24,632 | $3.28M | 0.07% | −108−0.4% | Reduced |
| Creative Planning | 24,506 | $3.26M | 0.00% | +7,677+45.6% | Added |
| Qube Research & Technologies Ltd | 24,489 | $3.26M | 0.01% | +15,075+160.1% | Added |
| Pacer Advisors, Inc. | 24,439 | $3.25M | 0.01% | +835+3.5% | Added |
| Ethic Inc. | 23,488 | $3.13M | 0.08% | +3,068+15.0% | Added |
| Eisler Capital (UK) Ltd. | 23,001 | $3.06M | 0.38% | +19,331+526.7% | Added |
| Intech Investment Management LLC | 22,922 | $3.05M | 0.04% | −40,097−63.6% | Reduced |
| Iowa State Bank | 22,877 | $3.05M | 0.67% | −2,278−9.1% | Reduced |
| Van Eck Associates Corp | 22,648 | $3.02M | 0.00% | +4,021+21.6% | Added |
| Commerce Bank | 22,040 | $2.93M | 0.02% | −1,599−6.8% | Reduced |
| Prudential PLC | 21,631 | $2.88M | 0.02% | +11,565+114.9% | Added |
| CI Private Wealth, LLC | 21,314 | $2.84M | 0.01% | +12+0.1% | Added |
| Soros Capital Management LLC | 21,197 | $2.82M | 0.77% | −2,748−11.5% | Reduced |
| Citizens Business Bank | 20,964 | $2.79M | 0.58% | +20,964 | New |
| Robeco Institutional Asset Management B.V. | 20,839 | $2.77M | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 20,725 | $2.76M | 0.09% | −96−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 20,597 | $2.74M | 0.07% | −14,184−40.8% | Reduced |
| iA Global Asset Management Inc. | 20,471 | $2.73M | 0.06% | +877+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,323 | $2.71M | 0.01% | −10,032−33.0% | Reduced |
| Commonwealth Equity Services, LLC | 19,924 | $2.65M | 0.00% | +758+4.0% | Added |
| Pathstone Holdings, LLC | 19,715 | $2.63M | 0.01% | −90.0% | Reduced |
| Ossiam | 19,478 | $2.59M | 0.05% | +416+2.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,349 | $2.58M | 0.03% | +112+0.6% | Added |
| CIBC World Markets Inc. | 19,161 | $2.55M | 0.01% | +4,651+32.1% | Added |
| 1832 Asset Management L.P. | 19,019 | $2.53M | 0.00% | −179,500−90.4% | Reduced |
| Elo Mutual Pension Insurance Co | 18,912 | $2.52M | 0.06% | +592+3.2% | Added |
| Ostrum Asset Management | 18,862 | $2.51M | 0.20% | +64+0.3% | Added |
| Profund Advisors LLC | 18,345 | $2.44M | 0.10% | −1,386−7.0% | Reduced |
| XTX Topco Ltd | 17,838 | $2.38M | 0.32% | +16,194+985.0% | Added |
| Tobam | 17,790 | $2.37M | 0.21% | −4,602−20.6% | Reduced |
| Oregon Public Employees Retirement Fund | 17,707 | $2.36M | 0.05% | +1,367+8.4% | Added |
| Quantinno Capital Management LP | 17,696 | $2.36M | 0.05% | +10,000+129.9% | Added |
| Nordea Investment Management AB | 17,633 | $2.35M | 0.00% | +2,759+18.5% | Added |
| Gulf International Bank (UK) Ltd | 17,285 | $2.30M | 0.06% | +151+0.9% | Added |
| Verition Fund Management LLC | 16,918 | $2.25M | 0.02% | −139,891−89.2% | Reduced |
| Cresset Asset Management, LLC | 16,886 | $2.25M | 0.01% | +6,277+59.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,639 | $2.21M | 0.01% | −18,602−52.8% | Reduced |
| Smithbridge Asset Management Inc | 16,614 | $2.21M | 0.46% | −1,014−5.8% | Reduced |
| JustInvest LLC | 16,447 | $2.19M | 0.05% | +1,049+6.8% | Added |
| TownSquare Capital, LLC | 15,987 | $2.13M | 0.03% | +894+5.9% | Added |
| Essex Investment Management Co LLC | 15,787 | $2.10M | 0.41% | −1,909−10.8% | Reduced |
| Kentucky Retirement Systems | 15,719 | $2.09M | 0.06% | −1,004−6.0% | Reduced |
| CoreCap Advisors, LLC | 15,325 | $2.04M | 0.11% | +12,551+452.5% | Added |
| Wolverine Trading, LLC | 15,306 | $2.04M | 0.02% | +10,186+198.9% | Added |
| Boston Family Office LLC | 15,243 | $2.03M | 0.15% | −8,110−34.7% | Reduced |
| Condor Capital Management | 15,217 | $2.03M | 0.20% | −376−2.4% | Reduced |
| Arrow Financial Corp | 15,130 | $2.01M | 0.20% | −2,128−12.3% | Reduced |
| CIBC Private Wealth Group, LLC | 14,667 | $1.99M | 0.00% | −2,197−13.0% | Reduced |
| Maryland State Retirement & Pension System | 15,924 | $1.96M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 14,716 | $1.96M | 0.00% | −10,712−42.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,413 | $1.92M | 0.00% | −374−2.5% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 14,362 | $1.91M | 0.48% | −356−2.4% | Reduced |
| Atria Investments LLC | 14,032 | $1.87M | 0.03% | +3,031+27.6% | Added |
| Qsemble Capital Management, LP | 13,646 | $1.82M | 0.40% | +13,646 | New |
| Hartford Investment Management Co | 13,380 | $1.78M | 0.06% | −704−5.0% | Reduced |
| Mariner, LLC | 13,293 | $1.77M | 0.00% | −989−6.9% | Reduced |
| Federated Hermes, Inc. | 13,158 | $1.75M | 0.00% | +1,195+10.0% | Added |
| Prelude Capital Management, LLC | 12,948 | $1.72M | 0.12% | +12,948 | New |
| Radnor Capital Management, LLC | 12,858 | $1.71M | 0.29% | +410+3.3% | Added |