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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 5,534 | $677.3K | 0.02% | −20.0% | Reduced |
| Lifeworks Advisors, LLC | 5,060 | $673.7K | 0.19% | −22−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 5,054 | $672.9K | 0.01% | −815−13.9% | Reduced |
| Meeder Asset Management Inc | 4,979 | $663.0K | 0.04% | +4,979 | New |
| Huntington National Bank | 4,973 | $662.2K | 0.01% | −226−4.3% | Reduced |
| Armistice Capital, LLC | 4,893 | $651.5K | 0.02% | −391−7.4% | Reduced |
| Veriti Management LLC | 4,893 | $651.5K | 0.05% | +423+9.5% | Added |
| Raymond James Trust N.A. | 4,872 | $648.7K | 0.02% | +599+14.0% | Added |
| Hedeker Wealth, LLC | 4,830 | $643.2K | 0.19% | −9,705−66.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,821 | $641.9K | 0.01% | −52−1.1% | Reduced |
| Alberta Investment Management Corp | 4,800 | $639.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,726 | $629.3K | 0.01% | −90−1.9% | Reduced |
| Chemistry Wealth Management LLC | 4,691 | $624.6K | 0.17% | +660+16.4% | Added |
| Independent Advisor Alliance | 4,664 | $621.0K | 0.02% | −341−6.8% | Reduced |
| D.A. Davidson & Co. | 4,649 | $619.0K | 0.01% | +1,573+51.1% | Added |
| Resonant Capital Advisors, LLC | 4,578 | $609.6K | 0.05% | +11+0.2% | Added |
| First National Bank Sioux Falls | 4,567 | $608.1K | 0.33% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 4,500 | $599.2K | 0.02% | −500−10.0% | Reduced |
| Wetherby Asset Management Inc | 4,479 | $596.4K | 0.03% | −4−0.1% | Reduced |
| Fox Run Management, L.L.C. | 4,413 | $587.6K | 0.13% | +4,413 | New |
| Weik Capital Management | 4,360 | $580.5K | 0.25% | −150−3.3% | Reduced |
| Summit Trail Advisors, LLC | 4,352 | $579.5K | 0.02% | +1,412+48.0% | Added |
| Readystate Asset Management LP | 4,310 | $573.9K | 0.02% | +4,310 | New |
| Lincoln National Corp | 4,262 | $567.5K | 0.01% | −85−2.0% | Reduced |
| United Capital Financial Advisers, LLC | 4,256 | $566.6K | 0.00% | −8−0.2% | Reduced |
| Wesbanco Bank Inc | 4,241 | $564.7K | 0.02% | −24−0.6% | Reduced |
| MAI Capital Management | 4,231 | $563.4K | 0.01% | −623−12.8% | Reduced |
| Wealth Alliance | 4,140 | $551.2K | 0.07% | −138−3.2% | Reduced |
| Leonteq Securities AG | 4,092 | $544.9K | 0.07% | +4,092 | New |
| S.A. Mason LLC | 4,091 | $544.7K | 0.33% | −500−10.9% | Reduced |
| Jarislowsky, Fraser Ltd | 4,050 | $539.3K | 0.00% | −3,535−46.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 3,959 | $527.1K | 0.04% | +3,959 | New |
| Wahed Invest LLC | 3,947 | $525.5K | 0.12% | +494+14.3% | Added |
| Cutler Group LP | 3,945 | $525.0K | 0.26% | +3,748+1,902.5% | Added |
| CWM, LLC | 3,924 | $523.0K | 0.00% | −1,353−25.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,858 | $514.0K | 0.01% | −365−8.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,830 | $510.0K | 0.02% | +295+8.3% | Added |
| Checchi Capital Advisers, LLC | 3,768 | $501.7K | 0.04% | +9+0.2% | Added |
| Symmetry Partners, LLC | 3,739 | $498.0K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,675 | $489.3K | 0.01% | −346−8.6% | Reduced |
| Signaturefd, LLC | 3,652 | $486.3K | 0.01% | +161+4.6% | Added |
| Vident Advisory, LLC | 3,620 | $482.0K | 0.01% | +1,125+45.1% | Added |
| Vestcor Inc | 3,603 | $480.0K | 0.02% | −991−21.6% | Reduced |
| STF Management LP | 3,597 | $478.9K | 0.21% | +24+0.7% | Added |
| Anchor Investment Management, LLC | 3,513 | $467.8K | 0.05% | +34+1.0% | Added |
| WSFS Capital Management, LLC | 3,457 | $460.3K | 0.03% | −7−0.2% | Reduced |
| Perigon Wealth Management, LLC | 3,448 | $459.1K | 0.01% | +759+28.2% | Added |
| Everence Capital Management Inc | 3,450 | $459.0K | 0.03% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 3,445 | $458.7K | 0.09% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 3,411 | $454.2K | 0.00% | +455+15.4% | Added |
| Bokf, NA | 3,335 | $453.3K | 0.01% | +2+0.1% | Added |
| Investment Management Corp of Ontario | 3,319 | $441.9K | 0.01% | −1,600−32.5% | Reduced |
| CWM Advisors, LLC | 3,314 | $441.3K | 0.05% | +185+5.9% | Added |
| Global Strategic Investment Solutions, LLC | 3,288 | $437.8K | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,285 | $437.3K | 0.00% | +944+40.3% | Added |
| Harvest Investment Services, LLC | 3,230 | $430.1K | 0.17% | +3,230 | New |
| Parsons Capital Management Inc | 3,188 | $424.5K | 0.03% | −75−2.3% | Reduced |
| Seven Eight Capital, LP | 3,168 | $421.8K | 0.04% | +3,168 | New |
| Modera Wealth Management, LLC | 3,143 | $418.5K | 0.01% | +21+0.7% | Added |
| Group One Trading, L.P. | 3,112 | $414.4K | 0.01% | +3,112 | New |
| Atomi Financial Group, Inc. | 3,103 | $413.2K | 0.04% | +3,103 | New |
| Ellevest, Inc. | 3,024 | $402.6K | 0.02% | +167+5.8% | Added |
| HB Wealth Management, LLC | 3,011 | $400.9K | 0.01% | +199+7.1% | Added |
| Fernwood Investment Management, LLC | 2,940 | $391.5K | 0.11% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,918 | $388.5K | 0.02% | −19,083−86.7% | Reduced |
| Horizon Investments, LLC | 2,874 | $382.7K | 0.01% | −101−3.4% | Reduced |
| Riverwater Partners LLC | 2,865 | $381.5K | 0.28% | −100−3.4% | Reduced |
| Old National Bancorp | 2,826 | $376.3K | 0.01% | −43−1.5% | Reduced |
| Custom Index Systems, LLC | 2,820 | $375.5K | 0.21% | +740+35.6% | Added |
| Mattern Capital Management, LLC | 2,803 | $373.2K | 0.05% | +2,803 | New |
| Balentine LLC | 2,790 | $371.5K | 0.01% | −37−1.3% | Reduced |
| Bleakley Financial Group, LLC | 2,781 | $370.3K | 0.01% | +337+13.8% | Added |
| Simplicity Wealth,LLC | 2,770 | $368.8K | 0.01% | +2,770 | New |
| South State Corp. | 2,753 | $366.6K | 0.03% | −406−12.9% | Reduced |
| Empowered Funds, LLC | 2,750 | $366.2K | 0.01% | +653+31.1% | Added |
| Dana Investment Advisors, Inc. | 2,728 | $363.2K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,721 | $362.3K | 0.05% | −3,473−56.1% | Reduced |
| Sunbelt Securities, Inc. | 2,715 | $361.5K | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,714 | $361.4K | 0.01% | +342+14.4% | Added |
| Advisors Asset Management, Inc. | 2,712 | $361.1K | 0.01% | +821+43.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,530 | $336.9K | 0.00% | −370−12.8% | Reduced |
| NorthRock Partners, LLC | 2,529 | $336.8K | 0.01% | +923+57.5% | Added |
| GAMMA Investing LLC | 2,515 | $334.9K | 0.07% | +96+4.0% | Added |
| V-Square Quantitative Management LLC | 2,495 | $332.2K | 0.06% | +823+49.2% | Added |
| Financial Security Advisor, Inc. | 2,480 | $330.2K | 0.12% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 2,479 | $330.1K | 0.18% | −37−1.5% | Reduced |
| Apollon Wealth Management, LLC | 2,460 | $327.5K | 0.01% | −1,251−33.7% | Reduced |
| IMS Capital Management | 2,454 | $326.8K | 0.15% | −1,118−31.3% | Reduced |
| Earnest Partners LLC | 2,425 | $322.9K | 0.00% | −29−1.2% | Reduced |
| Coldstream Capital Management Inc | 2,418 | $322.0K | 0.01% | −377−13.5% | Reduced |
| Gratus Wealth Advisors, LLC | 2,624 | $320.7K | 0.06% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,400 | $319.6K | 0.24% | −2,518−51.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 2,362 | $314.5K | 0.01% | −142,841−98.4% | Reduced |
| Tyche Wealth Partners LLC | 2,341 | $311.7K | 0.08% | −14−0.6% | Reduced |
| Capital International Inc | 2,335 | $310.9K | 0.00% | −379−14.0% | Reduced |
| Boston Private Wealth LLC | 2,324 | $309.4K | 0.01% | +32+1.4% | Added |
| Johnson Investment Counsel Inc | 2,316 | $308.4K | 0.00% | +42+1.8% | Added |
| Quadrant Capital Group LLC | 2,306 | $307.0K | 0.02% | +103+4.7% | Added |
| Private Wealth Partners, LLC | 2,300 | $306.2K | 0.02% | +2,300 | New |
| IFP Advisors, Inc | 2,295 | $305.7K | 0.01% | +45+2.0% | Added |