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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 89,851 | $9.59M | 0.12% | +15,686+21.2% | Added |
| Danske Bank A/S | 90,910 | $9.71M | 0.04% | −9,100−9.1% | Reduced |
| Thrivent Financial for Lutherans | 91,339 | $9.75M | 0.02% | −11,272−11.0% | Reduced |
| Pictet Asset Management Holding SA | 92,738 | $9.90M | 0.01% | +2,396+2.7% | Added |
| Capital Fund Management S.A. | 93,464 | $9.98M | 0.11% | −58,466−38.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 94,323 | $10.1M | 0.08% | +65,184+223.7% | Added |
| Stifel Financial Corp | 95,663 | $10.2M | 0.01% | −4,029−4.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 95,769 | $10.2M | 0.02% | −11,495−10.7% | Reduced |
| Franklin Resources Inc | 96,736 | $10.3M | 0.00% | +36,506+60.6% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 96,990 | $10.4M | 1.85% | +5,750+6.3% | Added |
| Toronto Dominion Bank | 104,563 | $11.2M | 0.02% | −17,961−14.7% | Reduced |
| Fund 1 Investments, LLC | 106,200 | $11.3M | 1.57% | +76,400+256.4% | Added |
| Treasurer of the State of North Carolina | 106,791 | $11.4M | 0.05% | −30,430−22.2% | Reduced |
| Kirr Marbach & Co LLC | 107,023 | $11.4M | 2.75% | −323−0.3% | Reduced |
| Swedbank AB | 108,113 | $11.5M | 0.02% | −288−0.3% | Reduced |
| US Bancorp | 110,423 | $11.8M | 0.02% | −234−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 111,925 | $12.0M | 0.02% | −98,143−46.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 113,143 | $12.1M | 0.04% | −1,471−1.3% | Reduced |
| Live Oak Private Wealth LLC | 116,419 | $12.4M | 2.14% | +1,111+1.0% | Added |
| Waycross Partners, LLC | 116,544 | $12.4M | 1.91% | +116,544 | New |
| State of Wisconsin Investment Board | 117,151 | $12.5M | 0.03% | −2,470−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 123,313 | $13.2M | 0.01% | +862+0.7% | Added |
| Becker Capital Management Inc | 123,637 | $13.2M | 0.45% | +76,402+161.7% | Added |
| Brandywine Global Investment Management, LLC | 126,448 | $13.5M | 0.10% | +126,448 | New |
| Confluence Investment Management LLC | 128,640 | $13.7M | 0.20% | −392−0.3% | Reduced |
| Norris Perne & French LLP | 136,278 | $14.6M | 1.05% | +602+0.4% | Added |
| Rafferty Asset Management, LLC | 136,779 | $14.6M | 0.05% | +19,794+16.9% | Added |
| Teachers Retirement System of the State of Kentucky | 138,121 | $14.7M | 0.13% | −455−0.3% | Reduced |
| Delta Global Management LP | 142,952 | $15.3M | 1.01% | +142,952 | New |
| Walleye Capital LLC | 145,703 | $15.6M | 0.16% | −47,281−24.5% | Reduced |
| Twinbeech Capital LP | 148,400 | $15.8M | 0.31% | +97,769+193.1% | Added |
| Glenmede Trust Co NA | 149,371 | $15.9M | 0.08% | −6,197−4.0% | Reduced |
| New York State Common Retirement Fund | 151,512 | $16.2M | 0.02% | +1,663+1.1% | Added |
| Intech Investment Management LLC | 152,630 | $16.3M | 0.20% | +129,708+565.9% | Added |
| ING Groep NV | 162,667 | $17.4M | 0.10% | +42,259+35.1% | Added |
| Leith Wheeler Investment Counsel Ltd. | 165,775 | $17.7M | 1.53% | +58,430+54.4% | Added |
| Great West Life Assurance Co | 170,684 | $18.2M | 0.03% | +18,763+12.4% | Added |
| Raymond James & Associates | 171,669 | $18.3M | 0.01% | −25,694−13.0% | Reduced |
| Mackenzie Financial Corp | 172,192 | $18.4M | 0.03% | −10,562−5.8% | Reduced |
| Korea Investment CORP | 175,355 | $18.7M | 0.05% | +93,256+113.6% | Added |
| Nomura Asset Management Co Ltd | 177,895 | $19.0M | 0.06% | +120.0% | Added |
| New York State Teachers Retirement System | 177,960 | $19.0M | 0.04% | −24,781−12.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 178,738 | $19.1M | 0.04% | −164,300−47.9% | Reduced |
| Poplar Forest Capital LLC | 179,895 | $19.2M | 2.68% | +1,517+0.9% | Added |
| Glenview Trust Co | 181,907 | $19.4M | 0.39% | +181,907 | New |
| Jane Street Group, LLC | 184,034 | $19.6M | 0.02% | +26,035+16.5% | Added |
| Bayberry Capital Partners LP | 185,000 | $19.8M | 5.01% | +185,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 189,454 | $20.2M | 0.05% | +189,454 | New |
| SEI Investments Co | 189,545 | $20.2M | 0.03% | +7,827+4.3% | Added |
| Tudor Investment Corp Et Al | 189,590 | $20.2M | 0.23% | +157,985+499.9% | Added |
| Brown Advisory Inc | 189,642 | $20.2M | 0.03% | −1,051−0.6% | Reduced |
| Storebrand Asset Management AS | 193,307 | $20.6M | 0.07% | −30,762−13.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 199,726 | $21.3M | 0.06% | +152,326+321.4% | Added |
| Caisse de Depot Et Placement du Quebec | 200,000 | $21.4M | 0.05% | +200,000 | New |
| Ossiam | 201,393 | $21.5M | 0.41% | +181,915+934.0% | Added |
| Assenagon Asset Management S.A. | 204,876 | $21.9M | 0.05% | −329,560−61.7% | Reduced |
| Truist Financial Corp | 208,044 | $22.2M | 0.03% | −41,101−16.5% | Reduced |
| Victory Capital Management Inc | 213,087 | $22.8M | 0.02% | +1,405+0.7% | Added |
| First Trust Advisors LP | 215,178 | $23.0M | 0.02% | −34,851−13.9% | Reduced |
| ProShare Advisors LLC | 215,682 | $23.0M | 0.06% | −22,792−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 215,977 | $23.1M | 0.05% | −47,713−18.1% | Reduced |
| Palestra Capital Management LLC | 223,700 | $23.9M | 0.94% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 227,689 | $24.3M | 0.76% | −14,892−6.1% | Reduced |
| Principal Financial Group Inc | 230,970 | $24.7M | 0.01% | −7,100−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 232,265 | $24.8M | 0.02% | −8,744−3.6% | Reduced |
| Public Sector Pension Investment Board | 233,053 | $24.9M | 0.16% | +3,087+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 233,857 | $25.0M | 0.02% | +132,114+129.9% | Added |
| Cubist Systematic Strategies, LLC | 247,084 | $26.4M | 0.46% | +239,066+2,981.6% | Added |
| Citadel Advisors LLC | 267,493 | $28.6M | 0.03% | −3,136,222−92.1% | Reduced |
| Estuary Capital Management LP | 268,187 | $28.6M | 9.23% | +64,100+31.4% | Added |
| Ironvine Capital Partners, LLC | 274,303 | $29.3M | 3.21% | −12,740−4.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,921 | $30.0M | 0.04% | +31,200+12.5% | Added |
| California Public Employees Retirement System | 289,382 | $30.9M | 0.02% | −67,600−18.9% | Reduced |
| Susquehanna International Group, LLP | 289,801 | $30.9M | 0.05% | +166,793+135.6% | Added |
| National Pension Service | 312,209 | $33.3M | 0.04% | +39,995+14.7% | Added |
| Bridgewater Associates, LP | 324,336 | $34.6M | 0.18% | −142,966−30.6% | Reduced |
| Meritage Group LP | 325,241 | $34.7M | 0.88% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 327,291 | $34.9M | 0.01% | −60,967−15.7% | Reduced |
| California State Teachers Retirement System | 335,999 | $35.9M | 0.04% | +4,983+1.5% | Added |
| CIBC World Markets Corp | 339,574 | $36.3M | 0.24% | +233,820+221.1% | Added |
| Citigroup Inc | 345,079 | $36.8M | 0.04% | +116,914+51.2% | Added |
| Natixis Advisors, L.P. | 379,206 | $40.5M | 0.09% | +174,576+85.3% | Added |
| Rhumbline Advisers | 382,175 | $40.8M | 0.04% | −14,538−3.7% | Reduced |
| Simcoe Capital Management, LLC | 388,205 | $41.4M | 6.22% | +388,205 | New |
| Amundi | 419,251 | $44.4M | 0.02% | −894,360−68.1% | Reduced |
| National Bank of Canada | 422,094 | $45.3M | 0.07% | −992,694−70.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 432,456 | $46.2M | 0.74% | +49,206+12.8% | Added |
| Qube Research & Technologies Ltd | 436,373 | $46.6M | 0.09% | +411,884+1,681.9% | Added |
| Marshall Wace, LLP | 439,101 | $46.9M | 0.07% | +288,105+190.8% | Added |
| HSBC Holdings PLC | 463,244 | $49.2M | 0.03% | −154,174−25.0% | Reduced |
| Empower Advisory Group, LLC | 466,993 | $49.9M | 0.19% | +22,396+5.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,995 | $51.0M | 0.04% | −27,373−5.4% | Reduced |
| Baird Financial Group, Inc. | 480,045 | $51.3M | 0.11% | −32,983−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 499,347 | $53.3M | 0.06% | +21,276+4.5% | Added |
| Prudential Financial Inc | 549,097 | $58.6M | 0.09% | +338,522+160.8% | Added |
| Mizuho Markets Americas LLC | 550,000 | $58.7M | 1.62% | −200,000−26.7% | Reduced |
| UBS Group AG | 550,018 | $58.7M | 0.02% | +48,532+9.7% | Added |
| Barclays PLC | 572,375 | $61.1M | 0.03% | −119,384−17.3% | Reduced |
| Ameriprise Financial Inc | 576,747 | $61.6M | 0.02% | −1,287,625−69.1% | Reduced |
| Natixis | 599,652 | $64.0M | 0.40% | −132,144−18.1% | Reduced |