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 |
|---|---|---|---|---|---|
| CWM, LLC | 3,534 | $377.0K | 0.00% | −390−9.9% | Reduced |
| Checchi Capital Advisers, LLC | 3,594 | $383.7K | 0.03% | −174−4.6% | Reduced |
| Vestcor Inc | 3,603 | $385.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,719 | $397.1K | 0.11% | +2,985+406.7% | Added |
| Riverwater Partners LLC | 3,760 | $401.5K | 0.30% | +895+31.2% | Added |
| MAI Capital Management | 3,770 | $402.5K | 0.00% | −461−10.9% | Reduced |
| Kestra Private Wealth Services, LLC | 3,790 | $404.7K | 0.01% | +1,076+39.6% | Added |
| Symmetry Investments LP | 3,800 | $405.7K | 0.05% | +3,800 | New |
| Everence Capital Management Inc | 3,450 | $408.0K | 0.03% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,855 | $411.6K | 0.02% | +25+0.7% | Added |
| Point72 Hong Kong Ltd | 3,889 | $415.2K | 0.03% | +3,889 | New |
| Wetherby Asset Management Inc | 3,902 | $416.6K | 0.02% | −577−12.9% | Reduced |
| Wolverine Trading, LLC | 4,005 | $427.6K | 0.01% | −11,301−73.8% | Reduced |
| Teacher Retirement System of Texas | 4,026 | $430.0K | 0.00% | −1,236−23.5% | Reduced |
| D.A. Davidson & Co. | 4,034 | $430.7K | 0.00% | −615−13.2% | Reduced |
| Banque Cantonale Vaudoise | 4,037 | $431.0K | 0.02% | −5,201−56.3% | Reduced |
| Knollwood Investment Advisory, LLC | 4,070 | $434.6K | 0.05% | +4,070 | New |
| Mattern Capital Management, LLC | 4,085 | $436.2K | 0.06% | +1,282+45.7% | Added |
| Groupama Asset Managment | 4,128 | $440.7K | 0.01% | +4,128 | New |
| Weik Capital Management | 4,135 | $441.5K | 0.19% | −225−5.2% | Reduced |
| Wesbanco Bank Inc | 4,171 | $445.3K | 0.02% | −70−1.7% | Reduced |
| Atlantic Trust, LLC | 4,202 | $448.6K | 0.11% | −2,230−34.7% | Reduced |
| Private Wealth Partners, LLC | 4,250 | $453.8K | 0.03% | +1,950+84.8% | Added |
| Swiss Life Asset Management Ltd | 4,273 | $456.2K | 0.01% | +4,273 | New |
| Perigon Wealth Management, LLC | 4,341 | $463.5K | 0.01% | +893+25.9% | Added |
| Wahed Invest LLC | 4,453 | $475.4K | 0.10% | +506+12.8% | Added |
| Nebula Research & Development LLC | 4,504 | $480.9K | 0.08% | +4,504 | New |
| Ieq Capital, LLC | 4,561 | $486.9K | 0.01% | −1,188−20.7% | Reduced |
| First National Bank Sioux Falls | 4,567 | $487.6K | 0.25% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,586 | $489.7K | 0.01% | −468−9.3% | Reduced |
| Huntington National Bank | 4,605 | $491.7K | 0.00% | −368−7.4% | Reduced |
| Advisory Services Network, LLC | 4,688 | $500.5K | 0.01% | −38−0.8% | Reduced |
| Investment Management Corp of Ontario | 4,719 | $503.8K | 0.01% | +1,400+42.2% | Added |
| Hedeker Wealth, LLC | 4,801 | $512.6K | 0.15% | −29−0.6% | Reduced |
| Resonant Capital Advisors, LLC | 4,932 | $526.6K | 0.04% | +354+7.7% | Added |
| Raymond James Trust N.A. | 4,996 | $533.4K | 0.01% | +124+2.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $536.0K | 0.01% | +199+4.1% | Added |
| Veriti Management LLC | 5,172 | $552.2K | 0.03% | +279+5.7% | Added |
| Clear Investment Research, LLC | 5,200 | $555.2K | 0.72% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 5,205 | $555.7K | 0.14% | +514+11.0% | Added |
| Balyasny Asset Management LLC | 5,251 | $560.6K | 0.00% | −258,302−98.0% | Reduced |
| Dark Forest Capital Management LP | 5,315 | $567.5K | 0.10% | +5,315 | New |
| NorthCrest Asset Manangement, LLC | 5,373 | $573.7K | 0.02% | +200+3.9% | Added |
| Lifeworks Advisors, LLC | 5,379 | $574.3K | 0.16% | +319+6.3% | Added |
| Aigen Investment Management, LP | 5,416 | $578.3K | 0.11% | +5,416 | New |
| Tobam | 5,499 | $587.0K | 0.09% | −12,291−69.1% | Reduced |
| Callahan Advisors, LLC | 5,525 | $589.9K | 0.06% | −4,160−43.0% | Reduced |
| QRG Capital Management, Inc. | 5,552 | $592.7K | 0.01% | −1,406−20.2% | Reduced |
| Squarepoint Ops LLC | 5,616 | $599.6K | 0.00% | −277,003−98.0% | Reduced |
| Valeo Financial Advisors, LLC | 5,650 | $603.3K | 0.02% | +116+2.1% | Added |
| Wealthfront Advisers LLC | 5,653 | $603.6K | 0.00% | −5,114−47.5% | Reduced |
| Independent Advisor Alliance | 5,691 | $607.6K | 0.02% | +1,027+22.0% | Added |
| Tokio Marine Asset Management Co Ltd | 5,720 | $610.7K | 0.03% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 5,800 | $619.3K | 0.04% | −435−7.0% | Reduced |
| Vontobel Holding Ltd. | 5,949 | $635.2K | 0.00% | −437−6.8% | Reduced |
| Equitable Trust Co | 5,968 | $637.2K | 0.04% | +5,968 | New |
| Alta Capital Management LLC | 6,170 | $658.8K | 0.04% | 00.0% | Unchanged |
| Regions Financial Corp | 6,200 | $662.0K | 0.01% | +264+4.4% | Added |
| ExodusPoint Capital Management, LP | 6,223 | $664.0K | 0.01% | −19,073−75.4% | Reduced |
| Montag A & Associates Inc | 6,223 | $664.4K | 0.03% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 6,277 | $670.2K | 0.03% | +6,277 | New |
| Tocqueville Asset Management L.P. | 6,318 | $674.6K | 0.01% | −3,000−32.2% | Reduced |
| AQR Capital Management LLC | 6,429 | $677.5K | 0.00% | −4,173−39.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,398 | $683.1K | 0.03% | +6,398 | New |
| Fiduciary Trust Co | 6,467 | $690.5K | 0.01% | −1,645−20.3% | Reduced |
| Occudo Quantitative Strategies LP | 6,562 | $700.6K | 0.12% | +6,562 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,595 | $704.1K | 0.02% | +27+0.4% | Added |
| Harvest Fund Management Co., Ltd | 6,601 | $705.0K | 0.05% | +181+2.8% | Added |
| Credit Agricole S A | 6,606 | $705.3K | 0.00% | −6,259−48.7% | Reduced |
| Rothschild Investment LLC | 6,619 | $706.7K | 0.05% | −318−4.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,674 | $711.1K | 0.01% | −374−5.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,684 | $713.7K | 0.05% | −146−2.1% | Reduced |
| Acadian Asset Management LLC | 6,740 | $718.0K | 0.00% | +5,953+756.4% | Added |
| Toroso Investments, LLC | 6,867 | $733.2K | 0.01% | +1,644+31.5% | Added |
| AIMZ Investment Advisors, LLC | 6,870 | $733.5K | 0.26% | −50−0.7% | Reduced |
| Strategy Asset Managers LLC | 5,146 | $738.5K | 0.16% | +5,146 | New |
| Private Advisor Group, LLC | 6,952 | $742.2K | 0.00% | +37+0.5% | Added |
| Fifth Third Bancorp | 7,123 | $760.5K | 0.00% | −94−1.3% | Reduced |
| Captrust Financial Advisors | 7,157 | $764.1K | 0.00% | −1,379−16.2% | Reduced |
| Boltwood Capital Management | 7,194 | $768.1K | 0.24% | −190−2.6% | Reduced |
| Cascade Investment Advisors, Inc. | 7,198 | $768.5K | 0.52% | +888+14.1% | Added |
| Empirical Finance, LLC | 7,199 | $768.6K | 0.05% | −592−7.6% | Reduced |
| Omers Administration Corp | 7,199 | $768.6K | 0.01% | +7,199 | New |
| Quadrature Capital Ltd | 7,464 | $796.9K | 0.01% | +7,464 | New |
| Belpointe Asset Management LLC | 7,629 | $814.5K | 0.06% | +7,629 | New |
| Strategic Financial Services, Inc, | 7,632 | $814.9K | 0.05% | +345+4.7% | Added |
| Nicholas Hoffman & Company, LLC. | 7,641 | $815.8K | 0.04% | −6−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,682 | $820.2K | 0.01% | +780+11.3% | Added |
| HighTower Advisors, LLC | 7,851 | $822.0K | 0.00% | −2,206−21.9% | Reduced |
| Arrow Financial Corp | 7,726 | $824.9K | 0.08% | −7,404−48.9% | Reduced |
| Panagora Asset Management Inc | 7,727 | $825.0K | 0.00% | −1,894−19.7% | Reduced |
| Petrus Trust Company, LTA | 7,821 | $835.0K | 0.08% | +6,188+378.9% | Added |
| Mercer Global Advisors Inc | 7,823 | $835.2K | 0.00% | −1,151−12.8% | Reduced |
| LMCG Investments, LLC | 7,861 | $839.3K | 0.05% | −42−0.5% | Reduced |
| Avenir Corp | 7,941 | $847.9K | 0.08% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 7,943 | $848.1K | 0.01% | −11−0.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,978 | $851.8K | 0.00% | +2,568+47.5% | Added |
| Aviva PLC | 7,979 | $851.9K | 0.00% | −3,756−32.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,996 | $853.7K | 0.00% | −58−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 8,059 | $860.5K | 0.01% | −211−2.6% | Reduced |