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 |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 1,312 | $140.1K | 0.02% | −1,409−51.8% | Reduced |
| Simplex Trading, LLC | 1,345 | $143.0K | 0.00% | +1,345 | New |
| LRI Investments, LLC | 1,358 | $145.0K | 0.02% | +328+31.8% | Added |
| Global Retirement Partners, LLC | 1,464 | $156.3K | 0.00% | −51−3.4% | Reduced |
| NBC Securities, Inc. | 1,474 | $157.0K | 0.01% | −40−2.6% | Reduced |
| Old Point Trust & Financial Services N A | 1,500 | $160.2K | 0.06% | −100−6.3% | Reduced |
| Bollard Group LLC | 1,538 | $164.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,564 | $167.0K | 0.02% | +1,555+17,277.8% | Added |
| Plato Investment Management Ltd | 1,586 | $169.3K | 0.02% | 00.0% | Unchanged |
| AM Squared Ltd | 1,600 | $170.8K | 0.43% | +1,600 | New |
| Evermay Wealth Management LLC | 1,690 | $180.4K | 0.03% | −60−3.4% | Reduced |
| Gen-Wealth Partners Inc | 1,742 | $186.0K | 0.09% | +421+31.9% | Added |
| Mount Yale Investment Advisors, LLC | 1,895 | $202.3K | 0.02% | −90−4.5% | Reduced |
| Frank, Rimerman Advisors LLC | 1,896 | $202.4K | 0.01% | +1,881+12,540.0% | Added |
| Alpha Omega Wealth Management LLC | 1,918 | $204.8K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,938 | $206.9K | 0.02% | −368−16.0% | Reduced |
| Axiom Advisory, LLC | 1,764 | $208.3K | 0.00% | +1,764 | New |
| Edmond de Rothschild Holding S.A. | 1,975 | $210.9K | 0.00% | −8,262−80.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,984 | $212.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,987 | $212.1K | 0.03% | +3+0.2% | Added |
| Wealth Management Associates, Inc. | 2,000 | $213.5K | 0.10% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 2,003 | $214.0K | 0.02% | +470+30.7% | Added |
| Boothbay Fund Management, LLC | 2,020 | $215.7K | 0.01% | +2,020 | New |
| Bragg Financial Advisors, Inc | 2,020 | $215.7K | 0.01% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 2,029 | $216.6K | 0.12% | −791−28.0% | Reduced |
| Earnest Partners LLC | 2,044 | $218.2K | 0.00% | −381−15.7% | Reduced |
| New Wave Wealth Advisors LLC | 2,077 | $221.8K | 0.12% | +2,077 | New |
| Fifth Third Wealth Advisors LLC | 2,094 | $223.6K | 0.02% | +2,094 | New |
| WESCAP Management Group, Inc. | 2,096 | $223.8K | 0.06% | −142−6.3% | Reduced |
| Gabelli Funds LLC | 2,100 | $224.2K | 0.00% | −150−6.7% | Reduced |
| Bank of Hawaii | 2,119 | $226.2K | 0.01% | +2,119 | New |
| David Loasby | 2,213 | $226.8K | 0.02% | −71−3.1% | Reduced |
| Tiaa Trust, National Association | 2,130 | $227.4K | 0.00% | +276+14.9% | Added |
| Argent Trust Co | 2,144 | $228.9K | 0.01% | +10.0% | Added |
| E Fund Management Co., Ltd. | 2,147 | $229.2K | 0.01% | +42+2.0% | Added |
| Westshore Wealth, LLC | 2,151 | $229.7K | 0.10% | −20−0.9% | Reduced |
| Cigna Investments Inc | 2,156 | $230.0K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,157 | $230.3K | 0.01% | −261−10.8% | Reduced |
| GHP Investment Advisors, Inc. | 2,161 | $230.7K | 0.01% | −8,560−79.8% | Reduced |
| Strategic Financial Concepts, LLC | 24,647 | $234.0K | 0.00% | +24,647 | New |
| Old National Bancorp | 2,221 | $237.1K | 0.01% | −605−21.4% | Reduced |
| Acorn Financial Advisory Services Inc | 2,232 | $238.3K | 0.04% | −4−0.2% | Reduced |
| Lake Street Advisors Group, LLC | 2,239 | $239.0K | 0.01% | +18+0.8% | Added |
| Siemens Fonds Invest GmbH | 2,256 | $240.9K | 0.02% | 00.0% | Unchanged |
| 1st Source Bank | 2,272 | $242.6K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,274 | $242.8K | 0.00% | −42−1.8% | Reduced |
| Bleakley Financial Group, LLC | 2,275 | $242.9K | 0.01% | −506−18.2% | Reduced |
| Simplicity Wealth,LLC | 2,275 | $242.9K | 0.01% | −495−17.9% | Reduced |
| NorthRock Partners, LLC | 2,352 | $251.1K | 0.01% | −177−7.0% | Reduced |
| Advisors Asset Management, Inc. | 2,372 | $253.3K | 0.00% | −340−12.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,396 | $255.8K | 0.03% | +227+10.5% | Added |
| RSM US Wealth Management LLC | 2,389 | $256.1K | 0.00% | +2,389 | New |
| Anchor Investment Management, LLC | 2,418 | $258.2K | 0.03% | −1,095−31.2% | Reduced |
| Warren Averett Asset Management, LLC | 2,439 | $260.4K | 0.01% | +2,439 | New |
| Mirabella Financial Services LLP | 2,452 | $261.8K | 0.02% | +2,452 | New |
| CWM Advisors, LLC | 2,475 | $264.3K | 0.03% | −839−25.3% | Reduced |
| South State Corp. | 2,475 | $264.3K | 0.02% | −278−10.1% | Reduced |
| Financial Security Advisor, Inc. | 2,480 | $264.8K | 0.09% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,498 | $266.7K | 0.01% | +174+7.5% | Added |
| Legacy Capital Wealth Partners, LLC | 2,554 | $272.7K | 0.07% | +2,554 | New |
| Venturi Wealth Management, LLC | 2,594 | $277.0K | 0.02% | +2,462+1,865.2% | Added |
| IFP Advisors, Inc | 2,601 | $277.8K | 0.01% | +306+13.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,612 | $278.9K | 0.00% | +82+3.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,625 | $280.3K | 0.00% | +1,057+67.4% | Added |
| Paloma Partners Management Co | 2,636 | $281.4K | 0.02% | −5,168−66.2% | Reduced |
| Baron Wealth Management LLC | 2,654 | $283.4K | 0.15% | +175+7.1% | Added |
| GWM Advisors LLC | 2,722 | $290.6K | 0.00% | +2,177+399.4% | Added |
| Pzena Investment Management LLC | 2,727 | $291.2K | 0.00% | +778+39.9% | Added |
| Dana Investment Advisors, Inc. | 2,728 | $291.3K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 2,740 | $292.6K | 0.01% | +2,740 | New |
| South Dakota Investment Council | 2,744 | $293.0K | 0.01% | +649+31.0% | Added |
| S.A. Mason LLC | 2,791 | $298.0K | 0.17% | −1,300−31.8% | Reduced |
| V-Square Quantitative Management LLC | 2,814 | $300.5K | 0.05% | +319+12.8% | Added |
| Resources Investment Advisors, LLC. | 2,850 | $304.2K | 0.00% | +2,850 | New |
| Claret Asset Management Corp | 2,860 | $305.0K | 0.05% | +858+42.9% | Added |
| Parsons Capital Management Inc | 2,860 | $305.4K | 0.02% | −328−10.3% | Reduced |
| Atomi Financial Group, Inc. | 2,893 | $308.9K | 0.02% | −210−6.8% | Reduced |
| Horizon Investments, LLC | 2,910 | $310.7K | 0.01% | +36+1.3% | Added |
| HB Wealth Management, LLC | 2,920 | $311.8K | 0.00% | −91−3.0% | Reduced |
| Fernwood Investment Management, LLC | 2,940 | $313.9K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,960 | $316.0K | 0.00% | +1,490+101.4% | Added |
| GAMMA Investing LLC | 2,978 | $318.0K | 0.04% | +463+18.4% | Added |
| Signaturefd, LLC | 3,006 | $321.0K | 0.01% | −646−17.7% | Reduced |
| Empowered Funds, LLC | 3,018 | $322.2K | 0.01% | +268+9.7% | Added |
| Alan B. Lancz & Associates, Inc. | 3,050 | $325.6K | 0.32% | +3,050 | New |
| Lido Advisors, LLC | 3,069 | $327.7K | 0.00% | −216−6.6% | Reduced |
| Symmetry Partners, LLC | 3,075 | $328.0K | 0.02% | −664−17.8% | Reduced |
| Modera Wealth Management, LLC | 3,097 | $330.7K | 0.00% | −46−1.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,247 | $347.0K | 0.01% | −611−15.8% | Reduced |
| United Capital Financial Advisers, LLC | 3,265 | $348.6K | 0.00% | −991−23.3% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,288 | $351.1K | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 3,300 | $352.3K | 0.01% | −35−1.0% | Reduced |
| MQS Management LLC | 3,318 | $354.3K | 0.21% | +3,318 | New |
| Wealth Alliance | 3,339 | $356.5K | 0.05% | −801−19.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,357 | $358.4K | 0.01% | +439+15.0% | Added |
| Gamco Investors, Inc. Et Al | 3,362 | $359.0K | 0.00% | −49−1.4% | Reduced |
| Vident Advisory, LLC | 3,404 | $363.4K | 0.01% | −216−6.0% | Reduced |
| STF Management LP | 3,412 | $364.3K | 0.15% | −185−5.1% | Reduced |
| Pettyjohn, Wood & White, Inc | 3,445 | $367.8K | 0.07% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,505 | $374.2K | 0.00% | +3,505 | New |