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 |
|---|---|---|---|---|---|
| 1st Source Bank | 2,272 | $302.5K | 0.02% | 00.0% | Unchanged |
| Greenleaf Trust | 2,267 | $301.9K | 0.00% | −36−1.6% | Reduced |
| Siemens Fonds Invest GmbH | 2,256 | $300.4K | 0.02% | −98−4.2% | Reduced |
| Gabelli Funds LLC | 2,250 | $299.6K | 0.00% | −50−2.2% | Reduced |
| WESCAP Management Group, Inc. | 2,238 | $298.0K | 0.09% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 2,236 | $297.7K | 0.06% | −241−9.7% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 2,229 | $296.8K | 0.00% | −19,542−89.8% | Reduced |
| Lake Street Advisors Group, LLC | 2,221 | $295.8K | 0.01% | −29−1.3% | Reduced |
| KRS Capital Management, LLC | 2,190 | $291.6K | 0.24% | −50−2.2% | Reduced |
| David Loasby | 2,284 | $290.8K | 0.03% | −717−23.9% | Reduced |
| Westshore Wealth, LLC | 2,171 | $289.1K | 0.12% | −18−0.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,169 | $288.8K | 0.03% | +55+2.6% | Added |
| Corton Capital Inc. | 2,162 | $287.9K | 0.11% | +2,162 | New |
| Cigna Investments Inc | 2,156 | $287.0K | 0.05% | −85−3.8% | Reduced |
| Argent Trust Co | 2,143 | $285.3K | 0.01% | +2,143 | New |
| Capital International Sarl | 2,123 | $282.7K | 0.01% | +2,123 | New |
| E Fund Management Co., Ltd. | 2,105 | $280.3K | 0.02% | −53−2.5% | Reduced |
| South Dakota Investment Council | 2,095 | $279.0K | 0.01% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 2,077 | $276.6K | 0.01% | +2,077 | New |
| Allworth Financial LP | 2,043 | $272.0K | 0.00% | +157+8.3% | Added |
| Keeley-Teton Advisors, LLC | 2,033 | $270.7K | 0.03% | 00.0% | Unchanged |
| 1776 Wealth LLC | 2,025 | $269.6K | 0.13% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 2,018 | $269.0K | 0.14% | −129−6.0% | Reduced |
| Bragg Financial Advisors, Inc | 2,020 | $269.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,015 | $268.3K | 0.02% | +43+2.2% | Added |
| Claret Asset Management Corp | 2,002 | $267.0K | 0.04% | −75−3.6% | Reduced |
| Ballentine Partners, LLC | 1,995 | $265.6K | 0.01% | −70−3.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,985 | $264.3K | 0.02% | +93+4.9% | Added |
| Institute for Wealth Management, LLC. | 1,984 | $264.1K | 0.03% | +5+0.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,984 | $264.0K | 0.00% | −3−0.2% | Reduced |
| Trust Point Inc. | 1,982 | $263.9K | 0.02% | +362+22.3% | Added |
| Pzena Investment Management LLC | 1,949 | $259.5K | 0.00% | +257+15.2% | Added |
| Alpha Omega Wealth Management LLC | 1,918 | $255.4K | 0.05% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 1,879 | $250.0K | 0.00% | +1,879 | New |
| Harbor Investment Advisory, LLC | 1,856 | $247.1K | 0.03% | −44−2.3% | Reduced |
| Tiaa Trust, National Association | 1,854 | $246.9K | 0.00% | −1,966−51.5% | Reduced |
| Charter Trust Co | 1,839 | $244.9K | 0.02% | −7,304−79.9% | Reduced |
| Nilsine Partners, LLC | 1,820 | $242.3K | 0.03% | +21+1.2% | Added |
| Jefferies Financial Group Inc. | 1,801 | $239.8K | 0.00% | −9,509−84.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 1,791 | $238.5K | 0.03% | −7,760−81.2% | Reduced |
| Epoch Investment Partners, Inc. | 1,787 | $237.9K | 0.00% | −95−5.0% | Reduced |
| Concurrent Investment Advisors, LLC | 1,784 | $237.5K | 0.01% | −73−3.9% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,757 | $233.9K | 0.08% | +1,757 | New |
| Forum Financial Management, LP | 1,755 | $233.7K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,750 | $233.0K | 0.04% | −3−0.2% | Reduced |
| Pitcairn Co | 1,735 | $231.0K | 0.01% | +236+15.7% | Added |
| RMR Wealth Builders | 1,727 | $229.9K | 0.03% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 1,706 | $227.2K | 0.06% | −37−2.1% | Reduced |
| MBB Public Markets I LLC | 1,694 | $225.6K | 0.01% | +1,694 | New |
| Geller Advisors LLC | 1,692 | $225.3K | 0.02% | −46−2.6% | Reduced |
| Evergreen Capital Management LLC | 1,690 | $225.0K | 0.01% | +18+1.1% | Added |
| First Trust Investment Solutions L.P. | 1,666 | $221.8K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 1,657 | $220.6K | 0.00% | +1,657 | New |
| Aptus Capital Advisors, LLC | 1,637 | $218.0K | 0.00% | +1,637 | New |
| Petrus Trust Company, LTA | 1,633 | $217.4K | 0.02% | +1,633 | New |
| Wealth Management Associates, Inc. | 2,000 | $213.5K | 0.10% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 1,601 | $213.2K | 0.01% | +1,601 | New |
| Old Point Trust & Financial Services N A | 1,600 | $213.0K | 0.08% | +100+6.7% | Added |
| Bessemer Group Inc | 1,585 | $212.0K | 0.00% | +279+21.4% | Added |
| Plato Investment Management Ltd | 1,586 | $211.2K | 0.02% | +1,582+39,550.0% | Added |
| NBC Securities, Inc. | 1,514 | $211.0K | 0.02% | +364+31.7% | Added |
| Teza Capital Management LLC | 1,573 | $209.4K | 0.03% | −15,206−90.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,568 | $208.8K | 0.00% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 1,557 | $207.3K | 0.04% | +69+4.6% | Added |
| Avantax Planning Partners, Inc. | 1,549 | $206.2K | 0.01% | +1,549 | New |
| DRW Securities, LLC | 1,549 | $206.2K | 0.01% | +1,549 | New |
| Bollard Group LLC | 1,538 | $205.0K | 0.01% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 1,533 | $204.0K | 0.02% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 1,530 | $203.7K | 0.04% | +1,530 | New |
| Global Retirement Partners, LLC | 1,515 | $201.7K | 0.01% | −64−4.1% | Reduced |
| Capital Planning Advisors, LLC | 1,513 | $201.5K | 0.04% | 00.0% | Unchanged |
| Motco | 1,481 | $197.2K | 0.01% | +1,480+148,000.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,470 | $195.7K | 0.00% | +643+77.8% | Added |
| Glen Eagle Advisors, LLC | 1,447 | $192.7K | 0.04% | −50−3.3% | Reduced |
| Parallel Advisors, LLC | 1,438 | $191.5K | 0.01% | +211+17.2% | Added |
| Provenance Wealth Advisors, LLC | 1,424 | $189.6K | 0.03% | +1,383+3,373.2% | Added |
| Gen-Wealth Partners Inc | 1,321 | $175.9K | 0.09% | +1,321 | New |
| AdvisorNet Financial, Inc | 1,303 | $173.5K | 0.02% | +11+0.9% | Added |
| Private Trust Co NA | 1,235 | $164.4K | 0.02% | −1−0.1% | Reduced |
| Byrne Asset Management LLC | 1,165 | $155.1K | 0.11% | −370−24.1% | Reduced |
| Sentry Investment Management LLC | 1,094 | $146.0K | 0.06% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,071 | $145.6K | 0.12% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,070 | $142.5K | 0.01% | −2−0.2% | Reduced |
| LRI Investments, LLC | 1,030 | $137.1K | 0.03% | +1,030 | New |
| Smithfield Trust Co | 1,033 | $137.0K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1,004 | $133.7K | 0.07% | −20−2.0% | Reduced |
| Crewe Advisors LLC | 1,003 | $133.6K | 0.02% | +1,003 | New |
| Whittier Trust Co of Nevada Inc | 1,000 | $133.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 943 | $125.6K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 941 | $125.3K | 0.00% | −121−11.4% | Reduced |
| Rosenberg Matthew Hamilton | 819 | $111.3K | 0.03% | 00.0% | Unchanged |
| Castleview Partners, LLC | 825 | $109.8K | 0.06% | −46−5.3% | Reduced |
| Ci Investments Inc. | 819 | $109.0K | 0.00% | +239+41.2% | Added |
| Bruce G. Allen Investments, LLC | 784 | $104.4K | 0.09% | +240+44.1% | Added |
| Acadian Asset Management LLC | 787 | $104.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 771 | $102.7K | 0.01% | −8−1.0% | Reduced |
| Independence Bank of Kentucky | 734 | $97.7K | 0.03% | −25−3.3% | Reduced |
| Raffa Wealth Management, LLC | 708 | $94.3K | 0.03% | +664+1,509.1% | Added |
| First Manhattan Co | 700 | $93.2K | 0.00% | −2−0.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 700 | $93.2K | 0.03% | +700 | New |