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, Q2 2024
Institutional positions in Dollar Tree, Inc. as of Jun 30, 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
- 754
- −7 vs. Q1 2024
- Shares held
- 212.4M
- −2.79M (−1.3%) vs. Q1 2024
- Total value
- $22.7B
- −$5.82B (−20.4%) vs. Q1 2024
- New holders
- 88
- 243 more added
- Sold out
- 95
- 299 more reduced
9 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,527,511 | $2.51B | 0.05% | −41,010−0.2% | Reduced |
| BlackRock Inc. | 16,426,450 | $1.75B | 0.04% | +891,698+5.7% | Added |
| Mantle Ridge LP | 12,104,393 | $1.29B | 100.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,784,143 | $1.15B | 7.37% | −67,059−0.6% | Reduced |
| Capital World Investors | 9,248,727 | $987.5M | 0.16% | −5,537,540−37.5% | Reduced |
| State Street Corp | 8,831,719 | $943.0M | 0.04% | −36,838−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 7,289,789 | $778.3M | 0.49% | +1,967,740+37.0% | Added |
| EdgePoint Investment Group Inc. | 6,903,664 | $737.1M | 6.21% | −523,665−7.1% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 6,808,797 | $727.0M | 2.79% | +4,236,977+164.7% | Added |
| Capital International Investors | 5,050,894 | $539.3M | 0.11% | −4,799,264−48.7% | Reduced |
| Geode Capital Management, LLC | 4,949,217 | $527.0M | 0.05% | +96,362+2.0% | Added |
| Price T Rowe Associates Inc | 4,489,394 | $479.3M | 0.06% | +3,856,171+609.0% | Added |
| Morgan Stanley | 3,524,161 | $376.3M | 0.03% | +85,635+2.5% | Added |
| FIL Ltd | 3,114,114 | $332.5M | 0.33% | +32,319+1.0% | Added |
| FMR LLC | 2,950,841 | $315.1M | 0.02% | −2,176,363−42.4% | Reduced |
| Primecap Management Co | 2,872,460 | $306.7M | 0.22% | +957,275+50.0% | Added |
| Bank of America Corp | 2,632,858 | $281.1M | 0.03% | +596,328+29.3% | Added |
| Macquarie Group Ltd | 2,598,113 | $277.4M | 0.32% | −583,388−18.3% | Reduced |
| Hudson Bay Capital Management LP | 2,500,000 | $266.9M | 2.01% | +2,500,000 | New |
| Dimensional Fund Advisors LP | 2,492,814 | $266.1M | 0.07% | +138,042+5.9% | Added |
| Norges Bank | 2,458,557 | $262.5M | 0.04% | +67,027+2.8% | Added |
| Invesco Ltd. | 2,212,055 | $236.2M | 0.05% | +433,263+24.4% | Added |
| Northern Trust Corp | 2,047,238 | $218.6M | 0.04% | +17,417+0.9% | Added |
| UBS Asset Management Americas Inc | 2,004,993 | $214.1M | 0.06% | −174,122−8.0% | Reduced |
| American Century Companies Inc | 2,003,910 | $214.0M | 0.13% | +124,021+6.6% | Added |
| Royal Bank of Canada | 1,990,650 | $212.5M | 0.05% | +107,122+5.7% | Added |
| Burgundy Asset Management Ltd. | 1,841,980 | $196.7M | 2.07% | −9,514−0.5% | Reduced |
| Neuberger Berman Group LLC | 1,805,391 | $192.8M | 0.16% | +95,780+5.6% | Added |
| Janus Henderson Group PLC | 1,679,364 | $179.3M | 0.10% | +315,938+23.2% | Added |
| Fiduciary Management Inc | 1,553,778 | $165.9M | 1.54% | +297,415+23.7% | Added |
| Bank of New York Mellon Corp | 1,492,517 | $159.4M | 0.03% | −27,382−1.8% | Reduced |
| Madison Asset Management, LLC | 1,480,074 | $158.0M | 1.96% | +64,378+4.5% | Added |
| London Co of Virginia | 1,382,807 | $147.6M | 0.83% | +15,740+1.2% | Added |
| Legal & General Group Plc | 1,319,268 | $140.9M | 0.04% | −90,011−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,242,742 | $132.7M | 0.03% | +40,143+3.3% | Added |
| JPMorgan Chase & Co | 1,212,368 | $129.4M | 0.01% | −271,229−18.3% | Reduced |
| Renaissance Technologies LLC | 1,044,595 | $111.5M | 0.19% | +867,054+488.4% | Added |
| Mondrian Investment Partners LTD | 1,065,779 | $111.2M | 1.71% | −35,178−3.2% | Reduced |
| Point72 Asset Management, L.P. | 1,028,411 | $109.8M | 0.36% | +640,848+165.4% | Added |
| Wellington Management Group LLP | 991,956 | $105.9M | 0.02% | −498,155−33.4% | Reduced |
| Bank of Montreal | 870,711 | $104.9M | 0.05% | +442,152+103.2% | Added |
| Kovitz Investment Group Partners, LLC | 926,387 | $98.9M | 0.85% | +14,657+1.6% | Added |
| Wells Fargo & Company | 915,818 | $97.8M | 0.03% | +159,698+21.1% | Added |
| Goldman Sachs Group Inc | 827,918 | $88.4M | 0.02% | +71,061+9.4% | Added |
| Millennium Management LLC | 795,752 | $85.0M | 0.07% | −109,655−12.1% | Reduced |
| Equity Investment Corp | 778,461 | $83.1M | 2.12% | +17,141+2.3% | Added |
| Canada Pension Plan Investment Board | 775,333 | $82.8M | 0.08% | −2,062,100−72.7% | Reduced |
| Nuveen Asset Management, LLC | 746,871 | $79.7M | 0.02% | −62,157−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 698,731 | $74.6M | 0.10% | +13,109+1.9% | Added |
| Deutsche Bank AG | 693,051 | $74.0M | 0.03% | +200,060+40.6% | Added |
| Envestnet Asset Management Inc | 663,856 | $70.9M | 0.02% | +150,097+29.2% | Added |
| TD Asset Management Inc | 624,215 | $66.6M | 0.06% | +145,819+30.5% | Added |
| Bank of Nova Scotia | 621,573 | $66.4M | 0.13% | −324,141−34.3% | Reduced |
| Swiss National Bank | 613,081 | $65.5M | 0.04% | −6,700−1.1% | Reduced |
| Natixis | 599,652 | $64.0M | 0.40% | −132,144−18.1% | Reduced |
| Ameriprise Financial Inc | 576,747 | $61.6M | 0.02% | −1,287,625−69.1% | Reduced |
| Barclays PLC | 572,375 | $61.1M | 0.03% | −119,384−17.3% | Reduced |
| UBS Group AG | 550,018 | $58.7M | 0.02% | +48,532+9.7% | Added |
| Mizuho Markets Americas LLC | 550,000 | $58.7M | 1.62% | −200,000−26.7% | Reduced |
| Prudential Financial Inc | 549,097 | $58.6M | 0.09% | +338,522+160.8% | Added |
| BNP Paribas Arbitrage, SA | 499,347 | $53.3M | 0.06% | +21,276+4.5% | Added |
| Baird Financial Group, Inc. | 480,045 | $51.3M | 0.11% | −32,983−6.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,995 | $51.0M | 0.04% | −27,373−5.4% | Reduced |
| Empower Advisory Group, LLC | 466,993 | $49.9M | 0.19% | +22,396+5.0% | Added |
| HSBC Holdings PLC | 463,244 | $49.2M | 0.03% | −154,174−25.0% | Reduced |
| Marshall Wace, LLP | 439,101 | $46.9M | 0.07% | +288,105+190.8% | Added |
| Qube Research & Technologies Ltd | 436,373 | $46.6M | 0.09% | +411,884+1,681.9% | Added |
| Thompson Siegel & Walmsley LLC | 432,456 | $46.2M | 0.74% | +49,206+12.8% | Added |
| National Bank of Canada | 422,094 | $45.3M | 0.07% | −992,694−70.2% | Reduced |
| Amundi | 419,251 | $44.4M | 0.02% | −894,360−68.1% | Reduced |
| Simcoe Capital Management, LLC | 388,205 | $41.4M | 6.22% | +388,205 | New |
| Rhumbline Advisers | 382,175 | $40.8M | 0.04% | −14,538−3.7% | Reduced |
| Natixis Advisors, L.P. | 379,206 | $40.5M | 0.09% | +174,576+85.3% | Added |
| Citigroup Inc | 345,079 | $36.8M | 0.04% | +116,914+51.2% | Added |
| CIBC World Markets Corp | 339,574 | $36.3M | 0.24% | +233,820+221.1% | Added |
| California State Teachers Retirement System | 335,999 | $35.9M | 0.04% | +4,983+1.5% | Added |
| Alliancebernstein L.P. | 327,291 | $34.9M | 0.01% | −60,967−15.7% | Reduced |
| Meritage Group LP | 325,241 | $34.7M | 0.88% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 324,336 | $34.6M | 0.18% | −142,966−30.6% | Reduced |
| National Pension Service | 312,209 | $33.3M | 0.04% | +39,995+14.7% | Added |
| Susquehanna International Group, LLP | 289,801 | $30.9M | 0.05% | +166,793+135.6% | Added |
| California Public Employees Retirement System | 289,382 | $30.9M | 0.02% | −67,600−18.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,921 | $30.0M | 0.04% | +31,200+12.5% | Added |
| Ironvine Capital Partners, LLC | 274,303 | $29.3M | 3.21% | −12,740−4.4% | Reduced |
| Estuary Capital Management LP | 268,187 | $28.6M | 9.23% | +64,100+31.4% | Added |
| Citadel Advisors LLC | 267,493 | $28.6M | 0.03% | −3,136,222−92.1% | Reduced |
| Cubist Systematic Strategies, LLC | 247,084 | $26.4M | 0.46% | +239,066+2,981.6% | Added |
| Arrowstreet Capital, Limited Partnership | 233,857 | $25.0M | 0.02% | +132,114+129.9% | Added |
| Public Sector Pension Investment Board | 233,053 | $24.9M | 0.16% | +3,087+1.3% | Added |
| The PNC Financial Services Group, Inc. | 232,265 | $24.8M | 0.02% | −8,744−3.6% | Reduced |
| Principal Financial Group Inc | 230,970 | $24.7M | 0.01% | −7,100−3.0% | Reduced |
| Marathon Asset Mgmt Ltd | 227,689 | $24.3M | 0.76% | −14,892−6.1% | Reduced |
| Palestra Capital Management LLC | 223,700 | $23.9M | 0.94% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 215,977 | $23.1M | 0.05% | −47,713−18.1% | Reduced |
| ProShare Advisors LLC | 215,682 | $23.0M | 0.06% | −22,792−9.6% | Reduced |
| First Trust Advisors LP | 215,178 | $23.0M | 0.02% | −34,851−13.9% | Reduced |
| Victory Capital Management Inc | 213,087 | $22.8M | 0.02% | +1,405+0.7% | Added |
| Truist Financial Corp | 208,044 | $22.2M | 0.03% | −41,101−16.5% | Reduced |
| Assenagon Asset Management S.A. | 204,876 | $21.9M | 0.05% | −329,560−61.7% | Reduced |
| Ossiam | 201,393 | $21.5M | 0.41% | +181,915+934.0% | Added |