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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 120 | $12.8K | 0.00% | −11−8.4% | Reduced |
| AlphaMark Advisors, LLC | 125 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 125 | $13.2K | 0.01% | +24+23.8% | Added |
| ICA Group Wealth Management, LLC | 125 | $13.3K | 0.01% | −60−32.4% | Reduced |
| Nemes Rush Group LLC | 125 | $13.3K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 127 | $13.6K | 0.01% | −356−73.7% | Reduced |
| MCF Advisors LLC | 136 | $14.5K | 0.00% | +34+33.3% | Added |
| Abound Wealth Management | 143 | $15.3K | 0.01% | −33−18.8% | Reduced |
| Farmers & Merchants Investments Inc | 145 | $15.5K | 0.00% | −2−1.4% | Reduced |
| Smartleaf Asset Management LLC | 148 | $15.6K | 0.00% | +90+155.2% | Added |
| Hantz Financial Services, Inc. | 150 | $16.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $16.0K | 0.00% | +118+368.8% | Added |
| Transamerica Financial Advisors, Inc. | 156 | $17.0K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $17.1K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 169 | $18.0K | 0.00% | −20−10.6% | Reduced |
| Main Street Group, LTD | 183 | $19.6K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 195 | $20.8K | 0.00% | −126−39.3% | Reduced |
| Quarry LP | 195 | $20.8K | 0.01% | −33−14.5% | Reduced |
| Providence Capital Advisors, LLC | 198 | $21.1K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 198 | $21.1K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 200 | $21.4K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 201 | $21.4K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 207 | $22.1K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 214 | $22.8K | 0.00% | +7+3.4% | Added |
| Group One Trading, L.P. | 219 | $23.4K | 0.00% | −2,893−93.0% | Reduced |
| TruNorth Capital Management, LLC | 220 | $23.5K | 0.01% | +220 | New |
| Missouri Trust & Investment Co | 222 | $23.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 233 | $24.9K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 251 | $25.0K | 0.00% | +41+19.5% | Added |
| Washington Trust Co | 235 | $25.1K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 237 | $25.3K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 241 | $25.7K | 0.01% | −5−2.0% | Reduced |
| CVA Family Office, LLC | 245 | $26.2K | 0.00% | −154−38.6% | Reduced |
| Jamison Private Wealth Management, Inc. | 248 | $26.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 269 | $28.7K | 0.00% | +41+18.0% | Added |
| TCTC Holdings, LLC | 276 | $29.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 290 | $31.0K | 0.00% | −651−69.2% | Reduced |
| Parkside Financial Bank & Trust | 292 | $31.2K | 0.00% | +3+1.0% | Added |
| City State Bank | 300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $33.3K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 315 | $33.6K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 342 | $36.5K | 0.01% | −270−44.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 346 | $36.9K | 0.01% | +346 | New |
| Heritage Wealth Advisors | 350 | $37.4K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 281 | $37.4K | 0.00% | +187+198.9% | Added |
| Tacita Capital Inc | 360 | $38.4K | 0.03% | 00.0% | Unchanged |
| Clean Yield Group | 400 | $42.7K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 406 | $43.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $43.2K | 0.00% | +42+11.6% | Added |
| Indiana Trust & Investment Management CO | 422 | $45.1K | 0.02% | +6+1.4% | Added |
| Evergreen Private Wealth LLC | 429 | $45.8K | 0.02% | −35,557−98.8% | Reduced |
| Proequities, Inc. | 433 | $46.2K | 0.00% | +1+0.2% | Added |
| Wiser Advisor Group LLC | 442 | $47.2K | 0.07% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 478 | $51.0K | 0.03% | +478 | New |
| Farther Finance Advisors, LLC | 480 | $51.4K | 0.00% | −11−2.2% | Reduced |
| State of Wyoming | 483 | $51.6K | 0.01% | −181−27.3% | Reduced |
| Central Trust Co | 489 | $52.2K | 0.00% | −75−13.3% | Reduced |
| Geneos Wealth Management Inc. | 492 | $52.5K | 0.00% | +180+57.7% | Added |
| Salomon & Ludwin, LLC | 494 | $52.7K | 0.01% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 496 | $53.0K | 0.04% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $53.4K | 0.02% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 522 | $55.7K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 530 | $56.6K | 0.00% | +530 | New |
| Umb Bank N A | 535 | $57.1K | 0.00% | +183+52.0% | Added |
| Ronald Blue Trust, Inc. | 431 | $57.4K | 0.00% | +274+174.5% | Added |
| DT Investment Partners, LLC | 540 | $57.7K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 545 | $58.2K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 566 | $60.4K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 569 | $60.8K | 0.00% | 00.0% | Unchanged |
| Alta Advisers Ltd | 600 | $64.1K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 607 | $64.8K | 0.00% | +48+8.6% | Added |
| Ci Investments Inc. | 622 | $66.0K | 0.00% | −197−24.1% | Reduced |
| Castleview Partners, LLC | 623 | $66.5K | 0.04% | −202−24.5% | Reduced |
| EverSource Wealth Advisors, LLC | 657 | $68.6K | 0.00% | +171+35.2% | Added |
| Lindbrook Capital, LLC | 668 | $71.3K | 0.01% | −103−13.4% | Reduced |
| Andra AP-fonden | 700 | $74.7K | 0.00% | +700 | New |
| Rosenberg Matthew Hamilton | 697 | $74.8K | 0.02% | −122−14.9% | Reduced |
| Raffa Wealth Management, LLC | 708 | $75.6K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 750 | $80.1K | 0.04% | +61+8.9% | Added |
| Versant Capital Management, Inc | 815 | $87.0K | 0.02% | +300+58.3% | Added |
| Bruce G. Allen Investments, LLC | 822 | $87.8K | 0.07% | +38+4.8% | Added |
| Lazard Asset Management LLC | 869 | $91.0K | 0.00% | +869 | New |
| Smithfield Trust Co | 883 | $94.0K | 0.00% | −150−14.5% | Reduced |
| Harbor Investment Advisory, LLC | 889 | $94.9K | 0.01% | −967−52.1% | Reduced |
| Crewe Advisors LLC | 906 | $96.7K | 0.01% | −97−9.7% | Reduced |
| Sentry Investment Management LLC | 908 | $97.0K | 0.04% | −186−17.0% | Reduced |
| Key Financial Inc | 943 | $100.7K | 0.02% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,007 | $105.9K | 0.08% | −158−13.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,000 | $106.8K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,071 | $114.9K | 0.09% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,090 | $116.4K | 0.00% | −348−24.2% | Reduced |
| Allworth Financial LP | 1,101 | $117.3K | 0.00% | −942−46.1% | Reduced |
| AdvisorNet Financial, Inc | 1,103 | $117.8K | 0.01% | −200−15.3% | Reduced |
| Glen Eagle Advisors, LLC | 1,162 | $124.1K | 0.02% | −285−19.7% | Reduced |
| EntryPoint Capital, LLC | 1,210 | $129.2K | 0.06% | +576+90.9% | Added |
| Motco | 1,225 | $130.8K | 0.01% | −256−17.3% | Reduced |
| Bessemer Group Inc | 1,229 | $131.0K | 0.00% | −356−22.5% | Reduced |
| Private Trust Co NA | 1,235 | $131.9K | 0.01% | 00.0% | Unchanged |