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 |
|---|---|---|---|---|---|
| Freemont Management S.A. | 22,000 | $2.35M | 1.36% | +22,000 | New |
| Cresset Asset Management, LLC | 24,025 | $2.57M | 0.01% | +7,139+42.3% | Added |
| Creative Planning | 24,114 | $2.57M | 0.00% | −392−1.6% | Reduced |
| Soros Capital Management LLC | 24,340 | $2.60M | 1.42% | +3,143+14.8% | Added |
| Centiva Capital, LP | 24,550 | $2.62M | 0.13% | +19,275+365.4% | Added |
| Van Eck Associates Corp | 24,600 | $2.63M | 0.00% | +1,952+8.6% | Added |
| National Philanthropic Trust | 24,632 | $2.63M | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,695 | $2.64M | 0.04% | +4,098+19.9% | Added |
| Lighthouse Investment Partners, LLC | 25,000 | $2.67M | 0.15% | +25,000 | New |
| Capstone Investment Advisors, LLC | 25,179 | $2.69M | 0.06% | +171+0.7% | Added |
| Oakview Capital Management, L.P. | 25,643 | $2.74M | 8.61% | −34,975−57.7% | Reduced |
| Mutual of America Capital Management LLC | 26,158 | $2.79M | 0.03% | −995−3.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,843 | $2.87M | 0.16% | +21,621+414.0% | Added |
| Shelton Capital Management | 27,168 | $2.90M | 0.08% | 00.0% | Unchanged |
| KBC Group NV | 27,172 | $2.90M | 0.01% | 00.0% | Unchanged |
| Black Creek Investment Management Inc. | 27,218 | $2.91M | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,532 | $2.94M | 0.02% | −349,682−92.7% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 28,344 | $3.03M | 0.03% | +28,344 | New |
| Xponance, Inc. | 28,788 | $3.07M | 0.03% | −65−0.2% | Reduced |
| Louisiana State Employees Retirement System | 29,000 | $3.10M | 0.06% | −100−0.3% | Reduced |
| Horrell Capital Management, Inc. | 29,561 | $3.16M | 0.92% | +190+0.6% | Added |
| Pacer Advisors, Inc. | 29,697 | $3.17M | 0.01% | +5,258+21.5% | Added |
| Yousif Capital Management, LLC | 30,276 | $3.23M | 0.04% | −23−0.1% | Reduced |
| Engineers Gate Manager LP | 31,096 | $3.32M | 0.07% | +3,790+13.9% | Added |
| Davenport & Co LLC | 31,376 | $3.35M | 0.02% | −4,933−13.6% | Reduced |
| Prudential PLC | 31,498 | $3.36M | 0.02% | +9,867+45.6% | Added |
| Tredje AP-fonden | 31,668 | $3.38M | 0.03% | +31,668 | New |
| Bayesian Capital Management, LP | 31,692 | $3.38M | 0.39% | +31,692 | New |
| New York Life Investment Management LLC | 31,721 | $3.39M | 0.03% | +343+1.1% | Added |
| Utah Retirement Systems | 33,721 | $3.60M | 0.04% | −1,900−5.3% | Reduced |
| DnB Asset Management AS | 34,489 | $3.68M | 0.02% | +1,434+4.3% | Added |
| Compton Wealth Advisory Group, LLC | 35,229 | $3.76M | 1.00% | −35,990−50.5% | Reduced |
| Scotia Capital Inc. | 35,709 | $3.81M | 0.02% | +7,315+25.8% | Added |
| Forsta Ap-Fonden | 35,900 | $3.83M | 0.03% | −4,500−11.1% | Reduced |
| Aquatic Capital Management LLC | 36,600 | $3.91M | 0.14% | +36,600 | New |
| Daiwa Securities Group Inc. | 37,536 | $4.01M | 0.02% | +3,329+9.7% | Added |
| TD Waterhouse Canada Inc. | 38,327 | $4.13M | 0.04% | −3,341−8.0% | Reduced |
| Easterly Investment Partners LLC | 39,274 | $4.19M | 0.37% | +13,012+49.5% | Added |
| Czech National Bank | 39,489 | $4.22M | 0.05% | +3,071+8.4% | Added |
| State of Alaska, Department of Revenue | 39,502 | $4.22M | 0.05% | −1,035−2.6% | Reduced |
| British Columbia Investment Management Corp | 39,661 | $4.23M | 0.03% | +14,948+60.5% | Added |
| DekaBank Deutsche Girozentrale | 40,620 | $4.25M | 0.01% | +4,646+12.9% | Added |
| IFM Investors Pty Ltd | 40,540 | $4.33M | 0.04% | +135+0.3% | Added |
| TCW Group Inc | 40,659 | $4.34M | 0.04% | +12,461+44.2% | Added |
| Cardinal Capital Management | 40,749 | $4.35M | 0.73% | +1,300+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,435 | $4.36M | 0.02% | −155,444−79.0% | Reduced |
| Amalgamated Bank | 41,969 | $4.48M | 0.04% | −841−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $4.52M | 0.02% | −135,214−76.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,582 | $4.55M | 0.01% | +6,239+17.2% | Added |
| Nissay Asset Management Corp | 43,600 | $4.66M | 0.03% | +4,646+11.9% | Added |
| Brinker Capital Investments, LLC | 43,917 | $4.69M | 0.05% | −3,342−7.1% | Reduced |
| Orion Portfolio Solutions, LLC | 43,917 | $4.69M | 0.05% | −3,342−7.1% | Reduced |
| Louisbourg Investments Inc. | 52,732 | $4.70M | 1.32% | +1,557+3.0% | Added |
| Verition Fund Management LLC | 44,919 | $4.80M | 0.04% | +28,001+165.5% | Added |
| McGinn Investment Management, Inc. | 45,503 | $4.86M | 3.30% | +210+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,519 | $4.86M | 0.03% | +81+0.2% | Added |
| Retirement Systems of Alabama | 45,715 | $4.88M | 0.02% | +32+0.1% | Added |
| Janney Montgomery Scott LLC | 45,719 | $4.88M | 0.01% | −1,456−3.1% | Reduced |
| State of Tennessee, Treasury Department | 47,787 | $5.10M | 0.02% | −51,324−51.8% | Reduced |
| AXA S.A. | 48,352 | $5.16M | 0.02% | −5,501−10.2% | Reduced |
| Pinebridge Investments, L.P. | 50,425 | $5.38M | 0.04% | +7,755+18.2% | Added |
| Edge Wealth Management LLC | 51,154 | $5.46M | 1.15% | −1,100−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 51,506 | $5.50M | 0.03% | −2,137−4.0% | Reduced |
| Jefferies Financial Group Inc. | 53,766 | $5.74M | 0.11% | +51,965+2,885.3% | Added |
| Montag & Caldwell, LLC | 54,132 | $5.78M | 1.17% | −18,860−25.8% | Reduced |
| MetLife Investment Management | 55,233 | $5.90M | 0.04% | +6,804+14.0% | Added |
| State of Michigan Retirement System | 56,769 | $6.06M | 0.03% | +100+0.2% | Added |
| Arizona State Retirement System | 56,885 | $6.07M | 0.04% | −2,511−4.2% | Reduced |
| Cerity Partners LLC | 57,381 | $6.13M | 0.02% | −4,386−7.1% | Reduced |
| Comerica Bank | 58,902 | $6.29M | 0.03% | −4,421−7.0% | Reduced |
| Guggenheim Capital LLC | 59,204 | $6.32M | 0.05% | +1,050+1.8% | Added |
| Stoneridge Investment Partners LLC | 62,360 | $6.66M | 2.52% | +30,505+95.8% | Added |
| JLB & Associates Inc | 50,561 | $6.69M | 0.90% | −3,012−5.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 62,868 | $6.70M | 0.04% | −4,408−6.6% | Reduced |
| CIBC Asset Management Inc | 62,850 | $6.71M | 0.02% | −541−0.9% | Reduced |
| Handelsbanken Fonder AB | 63,573 | $6.79M | 0.03% | −17,398−21.5% | Reduced |
| FORA Capital, LLC | 64,524 | $6.89M | 0.84% | +64,524 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,175 | $6.96M | 0.02% | +44,852+220.7% | Added |
| APG Asset Management N.V. | 72,481 | $7.22M | 0.01% | +64,039+758.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 69,170 | $7.39M | 0.03% | +34,616+100.2% | Added |
| Schroder Investment Management Group | 70,327 | $7.51M | 0.01% | +1,305+1.9% | Added |
| Two Sigma Investments, LP | 71,354 | $7.62M | 0.02% | +71,354 | New |
| Voya Investment Management LLC | 71,383 | $7.62M | 0.01% | +4,081+6.1% | Added |
| Clearstead Advisors, LLC | 71,396 | $7.62M | 0.13% | +63,626+818.9% | Added |
| State of New Jersey Common Pension Fund D | 76,373 | $8.15M | 0.04% | −42,658−35.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 77,106 | $8.23M | 0.04% | +5,881+8.3% | Added |
| Standard Life Aberdeen plc | 77,126 | $8.23M | 0.02% | −10,346−11.8% | Reduced |
| Man Group plc | 77,229 | $8.25M | 0.02% | +3,213+4.3% | Added |
| Illinois Municipal Retirement Fund | 77,322 | $8.26M | 0.13% | −14,568−15.9% | Reduced |
| Asset Management One Co.,Ltd. | 77,373 | $8.26M | 0.03% | −3,589−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 78,200 | $8.35M | 0.03% | −16,447−17.4% | Reduced |
| Harber Asset Management LLC | 78,565 | $8.39M | 2.24% | +3,769+5.0% | Added |
| Leeward Investments, LLC - MA | 78,962 | $8.43M | 0.39% | −3,563−4.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 81,300 | $8.68M | 0.06% | −2,400−2.9% | Reduced |
| Royal London Asset Management Ltd | 81,389 | $8.69M | 0.02% | +2,172+2.7% | Added |
| Corebridge Financial, Inc. | 82,138 | $8.77M | 0.05% | +82,138 | New |
| Russell Investments Group, Ltd. | 82,556 | $8.80M | 0.01% | −74,844−47.6% | Reduced |
| MBB Public Markets I LLC | 83,529 | $8.92M | 0.18% | +81,835+4,830.9% | Added |
| Calamos Advisors LLC | 83,705 | $8.94M | 0.04% | −3,172−3.7% | Reduced |
| LPL Financial LLC | 84,286 | $9.00M | 0.00% | −4,510−5.1% | Reduced |