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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 7,296 | $888.3K | 0.01% | +7,296 | New |
| Prospera Financial Services Inc | 8,400 | $897.0K | 0.02% | −214−2.5% | Reduced |
| DoubleLine ETF Adviser LP | 8,462 | $903.5K | 0.24% | −722−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,500 | $907.5K | 0.03% | −217−2.5% | Reduced |
| Mittelman Wealth Management | 8,507 | $908.3K | 0.59% | 00.0% | Unchanged |
| Boston Family Office LLC | 8,542 | $912.0K | 0.07% | −6,701−44.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,544 | $912.2K | 0.02% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 8,600 | $918.2K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 8,616 | $919.9K | 0.03% | +453+5.5% | Added |
| Norinchukin Bank, The | 8,641 | $922.6K | 0.03% | +103+1.2% | Added |
| Two Sigma Securities, LLC | 8,809 | $940.5K | 0.04% | −27,692−75.9% | Reduced |
| Intact Investment Management Inc. | 8,940 | $954.5K | 0.04% | +4,440+98.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $960.9K | 0.30% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 9,106 | $972.2K | 0.03% | +560+6.6% | Added |
| Burney Co | 9,214 | $983.8K | 0.04% | −384−4.0% | Reduced |
| Leonteq Securities AG | 9,317 | $994.8K | 0.14% | +5,225+127.7% | Added |
| Blair William & Co | 9,354 | $998.7K | 0.00% | +630+7.2% | Added |
| Parallax Volatility Advisers, L.P. | 9,453 | $1.01M | 0.03% | −38,355−80.2% | Reduced |
| Money Concepts Capital Corp | 9,488 | $1.01M | 0.09% | −23−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 9,612 | $1.03M | 0.02% | −422−4.2% | Reduced |
| Bryn Mawr Trust Co | 9,760 | $1.04M | 0.04% | −26,131−72.8% | Reduced |
| Eads & Heald Wealth Management | 9,794 | $1.05M | 0.51% | −1,047−9.7% | Reduced |
| CIBC Private Wealth Group, LLC | 10,068 | $1.07M | 0.00% | −4,599−31.4% | Reduced |
| Alberta Investment Management Corp | 10,100 | $1.08M | 0.01% | +5,300+110.4% | Added |
| Allspring Global Investments Holdings, LLC | 10,149 | $1.08M | 0.00% | −47−0.5% | Reduced |
| Virtu Financial LLC | 10,423 | $1.11M | 0.08% | +10,423 | New |
| Summit Trail Advisors, LLC | 10,443 | $1.11M | 0.03% | +6,091+140.0% | Added |
| Candriam Luxembourg S.C.A. | 10,536 | $1.12M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,563 | $1.13M | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 10,576 | $1.13M | 0.02% | +2,020+23.6% | Added |
| AE Wealth Management LLC | 10,696 | $1.14M | 0.01% | −7−0.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 11,061 | $1.18M | 0.04% | −912−7.6% | Reduced |
| Silvercrest Asset Management Group LLC | 11,160 | $1.19M | 0.01% | +887+8.6% | Added |
| Principal Securities, Inc. | 11,302 | $1.21M | 0.03% | +3,833+51.3% | Added |
| Qsemble Capital Management, LP | 11,549 | $1.23M | 0.23% | −2,097−15.4% | Reduced |
| MML Investors Services, LLC | 11,576 | $1.24M | 0.00% | +1,145+11.0% | Added |
| ARGA Investment Management, LP | 11,732 | $1.25M | 0.04% | +6,466+122.8% | Added |
| Blueshift Asset Management, LLC | 11,740 | $1.25M | 0.42% | −22,687−65.9% | Reduced |
| Securian Asset Management, Inc | 11,842 | $1.26M | 0.04% | −348−2.9% | Reduced |
| Mariner, LLC | 12,040 | $1.29M | 0.00% | −1,253−9.4% | Reduced |
| Rakuten Investment Management, Inc. | 12,403 | $1.30M | 0.01% | +4,748+62.0% | Added |
| Cetera Investment Advisers | 12,228 | $1.31M | 0.00% | −368−2.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $1.31M | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 12,500 | $1.33M | 0.14% | +12,500 | New |
| Ostrum Asset Management | 12,599 | $1.35M | 0.12% | −6,263−33.2% | Reduced |
| Ethic Inc. | 12,763 | $1.36M | 0.03% | −10,725−45.7% | Reduced |
| Kestra Advisory Services, LLC | 12,808 | $1.37M | 0.01% | +6,219+94.4% | Added |
| Jump Financial, LLC | 13,009 | $1.39M | 0.03% | +4,317+49.7% | Added |
| Hartford Investment Management Co | 13,262 | $1.42M | 0.05% | −118−0.9% | Reduced |
| Federated Hermes, Inc. | 13,367 | $1.43M | 0.00% | +209+1.6% | Added |
| Headlands Technologies LLC | 13,573 | $1.45M | 0.15% | +13,573 | New |
| Raymond James Financial Services Advisors, Inc. | 13,595 | $1.45M | 0.00% | −818−5.7% | Reduced |
| IMC-Chicago, LLC | 13,637 | $1.46M | 0.05% | +13,637 | New |
| Atria Investments LLC | 13,683 | $1.46M | 0.02% | −349−2.5% | Reduced |
| Optiver Holding B.V. | 13,783 | $1.47M | 0.03% | +13,563+6,165.0% | Added |
| M&T Bank Corp | 13,821 | $1.48M | 0.01% | +1,810+15.1% | Added |
| Essex Investment Management Co LLC | 14,011 | $1.50M | 0.28% | −1,776−11.2% | Reduced |
| Smithbridge Asset Management Inc | 14,112 | $1.51M | 0.31% | −2,502−15.1% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 14,142 | $1.51M | 0.36% | −220−1.5% | Reduced |
| Walleye Trading LLC | 14,352 | $1.53M | 0.03% | −72,230−83.4% | Reduced |
| Advisor Group Holdings, Inc. | 14,429 | $1.54M | 0.00% | +1,865+14.8% | Added |
| La Banque Postale Asset Management SA | 14,542 | $1.55M | 0.06% | +14,542 | New |
| Robeco Institutional Asset Management B.V. | 14,777 | $1.58M | 0.00% | −6,062−29.1% | Reduced |
| Quantinno Capital Management LP | 14,863 | $1.59M | 0.03% | −2,833−16.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,930 | $1.59M | 0.01% | −1,709−10.3% | Reduced |
| Prelude Capital Management, LLC | 14,936 | $1.59M | 0.13% | +1,988+15.4% | Added |
| Park Avenue Securities LLC | 15,011 | $1.60M | 0.02% | +6,779+82.3% | Added |
| Allianz Asset Management GmbH | 15,119 | $1.61M | 0.00% | +403+2.7% | Added |
| Kentucky Retirement Systems | 15,616 | $1.67M | 0.05% | −103−0.7% | Reduced |
| Maryland State Retirement & Pension System | 15,924 | $1.70M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 15,974 | $1.71M | 0.04% | +15,974 | New |
| TownSquare Capital, LLC | 16,502 | $1.76M | 0.02% | +515+3.2% | Added |
| JustInvest LLC | 17,255 | $1.82M | 0.03% | +808+4.9% | Added |
| NEOS Investment Management LLC | 17,266 | $1.84M | 0.08% | +5,205+43.2% | Added |
| Gulf International Bank (UK) Ltd | 17,285 | $1.84M | 0.05% | 00.0% | Unchanged |
| Stevens Capital Management LP | 17,526 | $1.87M | 0.63% | +17,526 | New |
| UniSuper Management Pty Ltd | 17,570 | $1.88M | 0.02% | +8,609+96.1% | Added |
| Oregon Public Employees Retirement Fund | 17,752 | $1.90M | 0.04% | +45+0.3% | Added |
| Commonwealth Equity Services, LLC | 17,825 | $1.90M | 0.00% | −2,099−10.5% | Reduced |
| Landscape Capital Management, L.L.C. | 17,907 | $1.91M | 0.16% | −11,332−38.8% | Reduced |
| Nordea Investment Management AB | 18,230 | $1.92M | 0.00% | +597+3.4% | Added |
| Profund Advisors LLC | 18,126 | $1.94M | 0.07% | −219−1.2% | Reduced |
| Pathstone Holdings, LLC | 18,270 | $1.95M | 0.01% | −1,445−7.3% | Reduced |
| Chartwell Investment Partners, LLC | 19,234 | $2.05M | 0.07% | −15,037−43.9% | Reduced |
| Elo Mutual Pension Insurance Co | 19,367 | $2.07M | 0.05% | +455+2.4% | Added |
| 1832 Asset Management L.P. | 19,419 | $2.07M | 0.00% | +400+2.1% | Added |
| Two Sigma Advisers, LP | 19,543 | $2.09M | 0.00% | +19,543 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,586 | $2.09M | 0.02% | +237+1.2% | Added |
| GTS Securities LLC | 19,680 | $2.10M | 0.04% | −8,706−30.7% | Reduced |
| CI Private Wealth, LLC | 20,127 | $2.15M | 0.00% | −1,187−5.6% | Reduced |
| Stock Yards Bank & Trust Co | 20,150 | $2.15M | 0.07% | −575−2.8% | Reduced |
| CIBC World Markets Inc. | 20,542 | $2.19M | 0.01% | +1,381+7.2% | Added |
| XTX Topco Ltd | 20,874 | $2.23M | 0.19% | +3,036+17.0% | Added |
| Citizens Business Bank | 20,901 | $2.23M | 0.47% | −63−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 21,238 | $2.27M | 0.02% | +21,238 | New |
| Public Employees Retirement Association of Colorado | 21,245 | $2.27M | 0.01% | −8,537−28.7% | Reduced |
| Commerce Bank | 21,429 | $2.29M | 0.01% | −611−2.8% | Reduced |
| iA Global Asset Management Inc. | 21,429 | $2.29M | 0.04% | +958+4.7% | Added |
| Iowa State Bank | 21,484 | $2.29M | 0.51% | −1,393−6.1% | Reduced |
| Point72 (DIFC) Ltd | 21,766 | $2.32M | 0.21% | +21,766 | New |