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 |
|---|---|---|---|---|---|
| Swiss National Bank | 613,081 | $65.5M | 0.04% | −6,700−1.1% | Reduced |
| Bank of Nova Scotia | 621,573 | $66.4M | 0.13% | −324,141−34.3% | Reduced |
| TD Asset Management Inc | 624,215 | $66.6M | 0.06% | +145,819+30.5% | Added |
| Envestnet Asset Management Inc | 663,856 | $70.9M | 0.02% | +150,097+29.2% | Added |
| Deutsche Bank AG | 693,051 | $74.0M | 0.03% | +200,060+40.6% | Added |
| D. E. Shaw & Co., Inc. | 698,731 | $74.6M | 0.10% | +13,109+1.9% | Added |
| Nuveen Asset Management, LLC | 746,871 | $79.7M | 0.02% | −62,157−7.7% | Reduced |
| Canada Pension Plan Investment Board | 775,333 | $82.8M | 0.08% | −2,062,100−72.7% | Reduced |
| Equity Investment Corp | 778,461 | $83.1M | 2.12% | +17,141+2.3% | Added |
| Millennium Management LLC | 795,752 | $85.0M | 0.07% | −109,655−12.1% | Reduced |
| Goldman Sachs Group Inc | 827,918 | $88.4M | 0.02% | +71,061+9.4% | Added |
| Wells Fargo & Company | 915,818 | $97.8M | 0.03% | +159,698+21.1% | Added |
| Kovitz Investment Group Partners, LLC | 926,387 | $98.9M | 0.85% | +14,657+1.6% | Added |
| Bank of Montreal | 870,711 | $104.9M | 0.05% | +442,152+103.2% | Added |
| Wellington Management Group LLP | 991,956 | $105.9M | 0.02% | −498,155−33.4% | Reduced |
| Point72 Asset Management, L.P. | 1,028,411 | $109.8M | 0.36% | +640,848+165.4% | Added |
| Mondrian Investment Partners LTD | 1,065,779 | $111.2M | 1.71% | −35,178−3.2% | Reduced |
| Renaissance Technologies LLC | 1,044,595 | $111.5M | 0.19% | +867,054+488.4% | Added |
| JPMorgan Chase & Co | 1,212,368 | $129.4M | 0.01% | −271,229−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,242,742 | $132.7M | 0.03% | +40,143+3.3% | Added |
| Legal & General Group Plc | 1,319,268 | $140.9M | 0.04% | −90,011−6.4% | Reduced |
| London Co of Virginia | 1,382,807 | $147.6M | 0.83% | +15,740+1.2% | Added |
| Madison Asset Management, LLC | 1,480,074 | $158.0M | 1.96% | +64,378+4.5% | Added |
| Bank of New York Mellon Corp | 1,492,517 | $159.4M | 0.03% | −27,382−1.8% | Reduced |
| Fiduciary Management Inc | 1,553,778 | $165.9M | 1.54% | +297,415+23.7% | Added |
| Janus Henderson Group PLC | 1,679,364 | $179.3M | 0.10% | +315,938+23.2% | Added |
| Neuberger Berman Group LLC | 1,805,391 | $192.8M | 0.16% | +95,780+5.6% | Added |
| Burgundy Asset Management Ltd. | 1,841,980 | $196.7M | 2.07% | −9,514−0.5% | Reduced |
| Royal Bank of Canada | 1,990,650 | $212.5M | 0.05% | +107,122+5.7% | Added |
| American Century Companies Inc | 2,003,910 | $214.0M | 0.13% | +124,021+6.6% | Added |
| UBS Asset Management Americas Inc | 2,004,993 | $214.1M | 0.06% | −174,122−8.0% | Reduced |
| Northern Trust Corp | 2,047,238 | $218.6M | 0.04% | +17,417+0.9% | Added |
| Invesco Ltd. | 2,212,055 | $236.2M | 0.05% | +433,263+24.4% | Added |
| Norges Bank | 2,458,557 | $262.5M | 0.04% | +67,027+2.8% | Added |
| Dimensional Fund Advisors LP | 2,492,814 | $266.1M | 0.07% | +138,042+5.9% | Added |
| Hudson Bay Capital Management LP | 2,500,000 | $266.9M | 2.01% | +2,500,000 | New |
| Macquarie Group Ltd | 2,598,113 | $277.4M | 0.32% | −583,388−18.3% | Reduced |
| Bank of America Corp | 2,632,858 | $281.1M | 0.03% | +596,328+29.3% | Added |
| Primecap Management Co | 2,872,460 | $306.7M | 0.22% | +957,275+50.0% | Added |
| FMR LLC | 2,950,841 | $315.1M | 0.02% | −2,176,363−42.4% | Reduced |
| FIL Ltd | 3,114,114 | $332.5M | 0.33% | +32,319+1.0% | Added |
| Morgan Stanley | 3,524,161 | $376.3M | 0.03% | +85,635+2.5% | Added |
| Price T Rowe Associates Inc | 4,489,394 | $479.3M | 0.06% | +3,856,171+609.0% | Added |
| Geode Capital Management, LLC | 4,949,217 | $527.0M | 0.05% | +96,362+2.0% | Added |
| Capital International Investors | 5,050,894 | $539.3M | 0.11% | −4,799,264−48.7% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 6,808,797 | $727.0M | 2.79% | +4,236,977+164.7% | Added |
| EdgePoint Investment Group Inc. | 6,903,664 | $737.1M | 6.21% | −523,665−7.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 7,289,789 | $778.3M | 0.49% | +1,967,740+37.0% | Added |
| State Street Corp | 8,831,719 | $943.0M | 0.04% | −36,838−0.4% | Reduced |
| Capital World Investors | 9,248,727 | $987.5M | 0.16% | −5,537,540−37.5% | Reduced |
| Nomura Holdings Inc | 10,784,143 | $1.15B | 7.37% | −67,059−0.6% | Reduced |
| Mantle Ridge LP | 12,104,393 | $1.29B | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 16,426,450 | $1.75B | 0.04% | +891,698+5.7% | Added |
| Vanguard Group Inc | 23,527,511 | $2.51B | 0.05% | −41,010−0.2% | Reduced |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −454,136−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −235,800−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −84,331−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −45,700−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −42,784−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −42,172−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −34,906−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −26,416−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −23,001−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −15,217−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −12,858−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,453−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,347−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,878−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,336−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,237−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,564−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,205−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −4,893−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −4,310−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,262−100.0% | Sold out |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,959−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,168−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| Gratus Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,624−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 0 | $0 | 0.00% | −2,229−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |