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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 12,596 | $1.68M | 0.00% | +8,446+203.5% | Added |
| Advisor Group Holdings, Inc. | 12,564 | $1.67M | 0.00% | −19,932−61.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $1.64M | 0.02% | −10,417−45.9% | Reduced |
| Securian Asset Management, Inc | 12,190 | $1.62M | 0.05% | −1,017−7.7% | Reduced |
| NEOS Investment Management LLC | 12,061 | $1.61M | 0.10% | +1,916+18.9% | Added |
| M&T Bank Corp | 12,011 | $1.60M | 0.01% | +10.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 11,973 | $1.59M | 0.05% | −510−4.1% | Reduced |
| Credit Agricole S A | 12,865 | $1.57M | 0.03% | +6,850+113.9% | Added |
| Aviva PLC | 11,735 | $1.56M | 0.01% | +1,150+10.9% | Added |
| Eads & Heald Wealth Management | 10,841 | $1.44M | 0.67% | −1,345−11.0% | Reduced |
| Wealthfront Advisers LLC | 10,767 | $1.43M | 0.01% | +74+0.7% | Added |
| GHP Investment Advisors, Inc. | 10,721 | $1.43M | 0.07% | +581+5.7% | Added |
| AE Wealth Management LLC | 10,703 | $1.43M | 0.02% | −16,845−61.1% | Reduced |
| AQR Capital Management LLC | 10,602 | $1.41M | 0.00% | −977−8.4% | Reduced |
| New Mexico Educational Retirement Board | 10,563 | $1.41M | 0.05% | −300−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 10,536 | $1.40M | 0.01% | +1,616+18.1% | Added |
| MML Investors Services, LLC | 10,431 | $1.39M | 0.01% | +472+4.7% | Added |
| Silvercrest Asset Management Group LLC | 10,273 | $1.37M | 0.01% | −7−0.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,237 | $1.36M | 0.02% | +8,262+418.3% | Added |
| Allspring Global Investments Holdings, LLC | 10,196 | $1.36M | 0.00% | −342−3.2% | Reduced |
| HighTower Advisors, LLC | 10,057 | $1.34M | 0.00% | +336+3.5% | Added |
| Crossmark Global Holdings, Inc. | 10,034 | $1.34M | 0.03% | −465−4.4% | Reduced |
| Callahan Advisors, LLC | 9,685 | $1.29M | 0.14% | −5,252−35.2% | Reduced |
| Panagora Asset Management Inc | 9,621 | $1.28M | 0.01% | 00.0% | Unchanged |
| Burney Co | 9,598 | $1.28M | 0.05% | +131+1.4% | Added |
| Money Concepts Capital Corp | 9,511 | $1.27M | 0.12% | +528+5.9% | Added |
| Tocqueville Asset Management L.P. | 9,318 | $1.24M | 0.02% | −7,985−46.1% | Reduced |
| Banque Cantonale Vaudoise | 9,238 | $1.23M | 0.05% | −1,420−13.3% | Reduced |
| DoubleLine ETF Adviser LP | 9,184 | $1.22M | 0.31% | +9,184 | New |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.20M | 0.37% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,974 | $1.20M | 0.00% | −9,214−50.7% | Reduced |
| UniSuper Management Pty Ltd | 8,961 | $1.19M | 0.01% | +6,827+319.9% | Added |
| Blair William & Co | 8,724 | $1.16M | 0.00% | +230+2.7% | Added |
| Ameritas Investment Partners, Inc. | 8,717 | $1.16M | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,692 | $1.16M | 0.03% | +8,692 | New |
| Prospera Financial Services Inc | 8,614 | $1.15M | 0.03% | −519−5.7% | Reduced |
| E. Ohman J:or Asset Management AB | 8,600 | $1.15M | 0.03% | +700+8.9% | Added |
| Stephens Inc | 8,556 | $1.14M | 0.02% | +2,749+47.3% | Added |
| Metis Global Partners, LLC | 8,546 | $1.14M | 0.04% | −281−3.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,544 | $1.14M | 0.03% | −553−6.1% | Reduced |
| Norinchukin Bank, The | 8,538 | $1.14M | 0.03% | −249−2.8% | Reduced |
| Captrust Financial Advisors | 8,536 | $1.14M | 0.00% | −3,663−30.0% | Reduced |
| Mittelman Wealth Management | 8,507 | $1.13M | 0.77% | +8,507 | New |
| Campbell & CO Investment Adviser LLC | 8,453 | $1.13M | 0.10% | +8,453 | New |
| Metropolitan Life Insurance Co | 8,347 | $1.11M | 0.05% | −159−1.9% | Reduced |
| Integrated Wealth Concepts LLC | 8,270 | $1.10M | 0.02% | −56−0.7% | Reduced |
| Park Avenue Securities LLC | 8,232 | $1.10M | 0.01% | +561+7.3% | Added |
| Snowden Capital Advisors LLC | 8,163 | $1.09M | 0.03% | −696−7.9% | Reduced |
| Fiduciary Trust Co | 8,112 | $1.08M | 0.02% | −2,885−26.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,054 | $1.07M | 0.00% | −106−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 8,018 | $1.07M | 0.01% | +8,018 | New |
| Buckingham Strategic Wealth, LLC | 7,954 | $1.06M | 0.01% | −806−9.2% | Reduced |
| Avenir Corp | 7,941 | $1.06M | 0.09% | 00.0% | Unchanged |
| LMCG Investments, LLC | 7,903 | $1.05M | 0.06% | −3,088−28.1% | Reduced |
| Sherbrooke Park Advisers LLC | 7,878 | $1.05M | 0.20% | +7,878 | New |
| APG Asset Management N.V. | 8,442 | $1.04M | 0.00% | +100+1.2% | Added |
| Paloma Partners Management Co | 7,804 | $1.04M | 0.15% | −5,004−39.1% | Reduced |
| Empirical Finance, LLC | 7,791 | $1.04M | 0.06% | +257+3.4% | Added |
| Rakuten Investment Management, Inc. | 7,655 | $1.02M | 0.01% | +7,138+1,380.7% | Added |
| Nicholas Hoffman & Company, LLC. | 7,647 | $1.02M | 0.05% | +2,181+39.9% | Added |
| Principal Securities, Inc. | 7,469 | $994.5K | 0.03% | +504+7.2% | Added |
| Boltwood Capital Management | 7,384 | $983.2K | 0.30% | −70−0.9% | Reduced |
| Strategic Financial Services, Inc, | 7,287 | $970.3K | 0.06% | −1,124−13.4% | Reduced |
| Fifth Third Bancorp | 7,217 | $960.9K | 0.00% | +157+2.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,048 | $938.4K | 0.01% | −118−1.6% | Reduced |
| Clearstead Advisors, LLC | 7,770 | $934.0K | 0.05% | −75−1.0% | Reduced |
| QRG Capital Management, Inc. | 6,958 | $926.5K | 0.01% | −8,480−54.9% | Reduced |
| Rothschild Investment LLC | 6,937 | $923.7K | 0.07% | +4,333+166.4% | Added |
| AIMZ Investment Advisors, LLC | 6,920 | $921.4K | 0.34% | −1,173−14.5% | Reduced |
| Private Advisor Group, LLC | 6,915 | $920.7K | 0.01% | −865−11.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,902 | $919.0K | 0.01% | +2,294+49.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,830 | $909.4K | 0.06% | −616−8.3% | Reduced |
| Cullinan Associates Inc | 6,800 | $905.4K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,589 | $877.3K | 0.01% | +865+15.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,568 | $874.5K | 0.02% | −48−0.7% | Reduced |
| Shell Asset Management Co | 8,091 | $864.0K | 0.04% | +1,909+30.9% | Added |
| Atlantic Trust, LLC | 6,432 | $856.4K | 0.22% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 6,420 | $855.0K | 0.08% | +3,684+134.6% | Added |
| Vontobel Holding Ltd. | 6,386 | $850.3K | 0.01% | −1,969−23.6% | Reduced |
| Sciencast Management LP | 6,336 | $843.6K | 0.51% | +6,336 | New |
| Cascade Investment Advisors, Inc. | 6,310 | $840.2K | 0.55% | +6,310 | New |
| Duality Advisers, LP | 6,237 | $830.5K | 0.08% | +6,237 | New |
| Lowe Brockenbrough & Co Inc | 6,235 | $830.2K | 0.06% | +1,193+23.7% | Added |
| Montag A & Associates Inc | 6,223 | $828.6K | 0.04% | +619+11.0% | Added |
| Alta Capital Management LLC | 6,170 | $821.5K | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 5,936 | $790.4K | 0.01% | −19−0.3% | Reduced |
| Degroof Petercam Asset Management | 5,755 | $766.3K | 0.01% | −1,920−25.0% | Reduced |
| Ieq Capital, LLC | 5,749 | $765.4K | 0.01% | +557+10.7% | Added |
| Tokio Marine Asset Management Co Ltd | 5,720 | $761.6K | 0.04% | +754+15.2% | Added |
| PEAK6 Investments LLC | 5,564 | $740.8K | 0.04% | −2,857−33.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,410 | $720.3K | 0.00% | +239+4.6% | Added |
| Axq Capital, LP | 5,400 | $719.0K | 0.17% | +5,400 | New |
| Centiva Capital, LP | 5,275 | $702.4K | 0.04% | +5,275 | New |
| ARGA Investment Management, LP | 5,266 | $701.2K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,262 | $701.0K | 0.00% | −4,364−45.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,222 | $695.3K | 0.05% | +5,222 | New |
| Toroso Investments, LLC | 5,223 | $694.8K | 0.01% | −2,500−32.4% | Reduced |
| HRT Financial LP | 5,205 | $693.0K | 0.00% | +1,836+54.5% | Added |
| Clear Investment Research, LLC | 5,200 | $692.4K | 0.93% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,173 | $688.8K | 0.02% | −270−5.0% | Reduced |