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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Dollar Tree, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of DLTR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders7709754−7
Shares215.6M401.1K212.4M−2.79M (−1.3%)
Value$28.6B$53.2M$22.7B−$5.82B (−20.4%)

9 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held Dollar Tree, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to DLTR in Q2 2024
InstitutionSharesValue% of portfolio
Hudson Bay Capital Management LP2,500,000$266.9M2.01%
Simcoe Capital Management, LLC388,205$41.4M6.22%
Caisse de Depot Et Placement du Quebec200,000$21.4M0.05%
Mirae Asset Global ETFs Holdings Ltd.189,454$20.2M0.05%
Bayberry Capital Partners LP185,000$19.8M5.01%
Glenview Trust Co181,907$19.4M0.39%
Delta Global Management LP142,952$15.3M1.01%
Brandywine Global Investment Management, LLC126,448$13.5M0.10%
Waycross Partners, LLC116,544$12.4M1.91%
Corebridge Financial, Inc.82,138$8.77M0.05%
Two Sigma Investments, LP71,354$7.62M0.02%
FORA Capital, LLC64,524$6.89M0.84%
Aquatic Capital Management LLC36,600$3.91M0.14%
Bayesian Capital Management, LP31,692$3.38M0.39%
Tredje AP-fonden31,668$3.38M0.03%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)28,344$3.03M0.03%
Lighthouse Investment Partners, LLC25,000$2.67M0.15%
Freemont Management S.A.22,000$2.35M1.36%
Point72 (DIFC) Ltd21,766$2.32M0.21%
Worldquant Millennium Advisors LLC21,238$2.27M0.02%
Two Sigma Advisers, LP19,543$2.09M0.00%
Stevens Capital Management LP17,526$1.87M0.63%
Mizuho Securities USA LLC15,974$1.71M0.04%
La Banque Postale Asset Management SA14,542$1.55M0.06%
IMC-Chicago, LLC13,637$1.46M0.05%
Headlands Technologies LLC13,573$1.45M0.15%
Caption Management, LLC12,500$1.33M0.14%
Virtu Financial LLC10,423$1.11M0.08%
Sanctuary Advisors, LLC7,296$888.3K0.01%
Belpointe Asset Management LLC7,629$814.5K0.06%
Quadrature Capital Ltd7,464$796.9K0.01%
Omers Administration Corp7,199$768.6K0.01%
Strategy Asset Managers LLC5,146$738.5K0.16%
Occudo Quantitative Strategies LP6,562$700.6K0.12%
Wiley Bros.-Aintree Capital, LLC6,398$683.1K0.03%
Applied Finance Capital Management, LLC6,277$670.2K0.03%
Equitable Trust Co5,968$637.2K0.04%
Aigen Investment Management, LP5,416$578.3K0.11%
Dark Forest Capital Management LP5,315$567.5K0.10%
Nebula Research & Development LLC4,504$480.9K0.08%
Swiss Life Asset Management Ltd4,273$456.2K0.01%
Groupama Asset Managment4,128$440.7K0.01%
Knollwood Investment Advisory, LLC4,070$434.6K0.05%
Point72 Hong Kong Ltd3,889$415.2K0.03%
Symmetry Investments LP3,800$405.7K0.05%
Avantax Advisory Services, Inc.3,505$374.2K0.00%
MQS Management LLC3,318$354.3K0.21%
Alan B. Lancz & Associates, Inc.3,050$325.6K0.32%
Resources Investment Advisors, LLC.2,850$304.2K0.00%
Stratos Wealth Advisors, LLC2,740$292.6K0.01%
Legacy Capital Wealth Partners, LLC2,554$272.7K0.07%
Mirabella Financial Services LLP2,452$261.8K0.02%
Warren Averett Asset Management, LLC2,439$260.4K0.01%
RSM US Wealth Management LLC2,389$256.1K0.00%
Strategic Financial Concepts, LLC24,647$234.0K0.00%
Bank of Hawaii2,119$226.2K0.01%
Fifth Third Wealth Advisors LLC2,094$223.6K0.02%
New Wave Wealth Advisors LLC2,077$221.8K0.12%
Boothbay Fund Management, LLC2,020$215.7K0.01%
Axiom Advisory, LLC1,764$208.3K0.00%
AM Squared Ltd1,600$170.8K0.43%
Simplex Trading, LLC1,345$143.0K0.00%
Lazard Asset Management LLC869$91.0K0.00%
Andra AP-fonden700$74.7K0.00%
Jones Financial Companies LLLP530$56.6K0.00%
Cromwell Holdings LLC478$51.0K0.03%
Thurston, Springer, Miller, Herd & Titak, Inc.346$36.9K0.01%
TruNorth Capital Management, LLC220$23.5K0.01%
Unique Wealth Strategies, LLC77$10.3K0.00%
Coppell Advisory Solutions LLC75$8.01K0.00%
Financial Network Wealth Advisors LLC71$7.51K0.01%
Redwood Wealth Management Group, LLC50$5.34K0.00%
Family Firm, Inc.45$4.80K0.00%
Baldwin Brothers Inc35$3.74K0.00%
Opal Wealth Advisors, LLC33$3.52K0.00%
Clear Street Markets LLC29$3.00K0.00%
Ridgewood Investments LLC26$2.78K0.00%
Triad Wealth Partners, LLC16$1.71K0.00%
Rakuten Securities, Inc.14$1.50K0.00%
ORG Partners LLC12$1.29K0.00%
Cornerstone Planning Group LLC13$1.25K0.00%
Ashton Thomas Private Wealth, LLC11$1.17K0.00%
Strengthening Families & Communities, LLC12$1.00K0.00%
Transcendent Capital Group LLC5$5340.00%
Legend Financial Advisors, Inc.2$2140.00%
Ruedi Wealth Management, Inc.2$2140.00%
E Fund Management (Hong Kong) Co., Ltd.1$00.00%
Evolution Advisers, Inc.5$00.00%

Sold out (95)

Institutions that held Dollar Tree, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of DLTR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Candlestick Capital Management LP454,136$60.5M
J. Goldman & Co LP235,800$31.4M
American International Group, Inc.84,331$11.2M
Polar Asset Management Partners Inc.45,700$6.08M
Torno Capital, LLC45,000$5.99M
Texas Permanent School Fund42,784$5.70M
Circle Wealth Management, LLC42,172$5.62M
13D Management LLC34,906$4.65M
Moran Wealth Management, LLC26,416$3.52M
Eisler Capital (UK) Ltd.23,001$3.06M
CoreCap Advisors, LLC15,325$2.04M
Condor Capital Management15,217$2.03M
Radnor Capital Management, LLC12,858$1.71M
Campbell & CO Investment Adviser LLC8,453$1.13M
Metropolitan Life Insurance Co8,347$1.11M
Sherbrooke Park Advisers LLC7,878$1.05M
Cullinan Associates Inc6,800$905.4K
Sciencast Management LP6,336$843.6K
Duality Advisers, LP6,237$830.5K
PEAK6 Investments LLC5,564$740.8K
Axq Capital, LP5,400$719.0K
HRT Financial LP5,205$693.0K
Armistice Capital, LLC4,893$651.5K
Fox Run Management, L.L.C.4,413$587.6K
Readystate Asset Management LP4,310$573.9K
Lincoln National Corp4,262$567.5K
Jarislowsky, Fraser Ltd4,050$539.3K
Lombard Odier Asset Management (Switzerland) SA3,959$527.1K
Stratos Wealth Partners, LTD.3,675$489.3K
WSFS Capital Management, LLC3,457$460.3K
Harvest Investment Services, LLC3,230$430.1K
Seven Eight Capital, LP3,168$421.8K
Ellevest, Inc.3,024$402.6K
Balentine LLC2,790$371.5K
Apollon Wealth Management, LLC2,460$327.5K
IMS Capital Management2,454$326.8K
Gratus Wealth Advisors, LLC2,624$320.7K
Bridgefront Capital, LLC2,400$319.6K
Susquehanna Portfolio Strategies, LLC2,362$314.5K
Tyche Wealth Partners LLC2,341$311.7K
Capital International Inc2,335$310.9K
Greenleaf Trust2,267$301.9K
Akre Capital Management LLCSuperinvestorAkre Capital Management2,229$296.8K
KRS Capital Management, LLC2,190$291.6K
Corton Capital Inc.2,162$287.9K
Capital International Sarl2,123$282.7K
Douglass Winthrop Advisors, LLC2,077$276.6K
Keeley-Teton Advisors, LLC2,033$270.7K
1776 Wealth LLC2,025$269.6K
Aspen Investment Management Inc2,018$269.0K
CAPROCK Group, Inc.2,015$268.3K
Ballentine Partners, LLC1,995$265.6K
Trust Point Inc.1,982$263.9K
Advisors Capital Management, LLC1,879$250.0K
Charter Trust Co1,839$244.9K
Nilsine Partners, LLC1,820$242.3K
Pekin Hardy Strauss, Inc.1,791$238.5K
Epoch Investment Partners, Inc.1,787$237.9K
Concurrent Investment Advisors, LLC1,784$237.5K
Argonautica Private Wealth Management, Inc1,757$233.9K
Forum Financial Management, LP1,755$233.7K
Pitcairn Co1,735$231.0K
RMR Wealth Builders1,727$229.9K
LexAurum Advisors, LLC1,706$227.2K
Geller Advisors LLC1,692$225.3K
Evergreen Capital Management LLC1,690$225.0K
First Trust Investment Solutions L.P.1,666$221.8K
Connor, Clark & Lunn Investment Management Ltd.1,657$220.6K
Aptus Capital Advisors, LLC1,637$218.0K
Cinctive Capital Management LP1,601$213.2K
Teza Capital Management LLC1,573$209.4K
Premier Path Wealth Partners, LLC1,557$207.3K
Avantax Planning Partners, Inc.1,549$206.2K
DRW Securities, LLC1,549$206.2K
Kapitalo Investimentos Ltda1,530$203.7K
Capital Planning Advisors, LLC1,513$201.5K
Provenance Wealth Advisors, LLC1,424$189.6K
Johnson Financial Group, Inc.1,070$142.5K
First Manhattan Co700$93.2K
Catalyst Funds Management Pty Ltd700$93.2K
Future Financial Wealth Managment LLC545$72.6K
TSFG, LLC100$13.0K
Washington Trust Advisors, Inc.83$11.1K
Horizon Bancorp Inc84$11.0K
FinTrust Capital Advisors, LLC50$6.66K
Horizons Wealth Management44$6.25K
Cullen/Frost Bankers, Inc.31$4.13K
Webster Bank, N. A.30$4.00K
Caitlin John, LLC22$2.93K
VitalStone Financial, LLC17$2.00K
Jackson, Grant Investment Advisers, Inc.9$1.20K
NVWM, LLC5$666
TFC Financial Management4$533
ClariVest Asset Management LLC3$398
Colonial Trust Advisors2$266

Not filed for Q2 2024 yet (9)

Institutions that held Dollar Tree, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG259,882$34.6M
Wilbanks Smith & Thomas Asset Management LLC93,847$12.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund28,444$3.79M
Shell Asset Management Co8,091$864.0K
Degroof Petercam Asset Management5,755$766.3K
Cutler Group LP3,945$525.0K
Pflug Koory, LLC1,004$133.7K
Cambridge Trust Co165$22.0K
FSA Wealth Management LLC17$2.26K