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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.

Institutional holdersQ2 2024: 754 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ2 2024: $22.7B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2024.

Institutions holding DLTR in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Douglass Winthrop Advisors, LLC0$00.00%−2,077−100.0%Sold out
Keeley-Teton Advisors, LLC0$00.00%−2,033−100.0%Sold out
1776 Wealth LLC0$00.00%−2,025−100.0%Sold out
Aspen Investment Management Inc0$00.00%−2,018−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−2,015−100.0%Sold out
Ballentine Partners, LLC0$00.00%−1,995−100.0%Sold out
Trust Point Inc.0$00.00%−1,982−100.0%Sold out
Advisors Capital Management, LLC0$00.00%−1,879−100.0%Sold out
Charter Trust Co0$00.00%−1,839−100.0%Sold out
Nilsine Partners, LLC0$00.00%−1,820−100.0%Sold out
Pekin Hardy Strauss, Inc.0$00.00%−1,791−100.0%Sold out
Epoch Investment Partners, Inc.0$00.00%−1,787−100.0%Sold out
Concurrent Investment Advisors, LLC0$00.00%−1,784−100.0%Sold out
Argonautica Private Wealth Management, Inc0$00.00%−1,757−100.0%Sold out
Forum Financial Management, LP0$00.00%−1,755−100.0%Sold out
Pitcairn Co0$00.00%−1,735−100.0%Sold out
RMR Wealth Builders0$00.00%−1,727−100.0%Sold out
LexAurum Advisors, LLC0$00.00%−1,706−100.0%Sold out
Geller Advisors LLC0$00.00%−1,692−100.0%Sold out
Evergreen Capital Management LLC0$00.00%−1,690−100.0%Sold out
First Trust Investment Solutions L.P.0$00.00%−1,666−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−1,657−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−1,637−100.0%Sold out
Cinctive Capital Management LP0$00.00%−1,601−100.0%Sold out
Teza Capital Management LLC0$00.00%−1,573−100.0%Sold out
Premier Path Wealth Partners, LLC0$00.00%−1,557−100.0%Sold out
Avantax Planning Partners, Inc.0$00.00%−1,549−100.0%Sold out
DRW Securities, LLC0$00.00%−1,549−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−1,530−100.0%Sold out
Capital Planning Advisors, LLC0$00.00%−1,513−100.0%Sold out
Provenance Wealth Advisors, LLC0$00.00%−1,424−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−1,070−100.0%Sold out
First Manhattan Co0$00.00%−700−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−700−100.0%Sold out
Future Financial Wealth Managment LLC0$00.00%−545−100.0%Sold out
TSFG, LLC0$00.00%−100−100.0%Sold out
Washington Trust Advisors, Inc.0$00.00%−83−100.0%Sold out
Horizon Bancorp Inc0$00.00%−84−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−50−100.0%Sold out
Horizons Wealth Management0$00.00%−44−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−31−100.0%Sold out
Webster Bank, N. A.0$00.00%−30−100.0%Sold out
Caitlin John, LLC0$00.00%−22−100.0%Sold out
VitalStone Financial, LLC0$00.00%−17−100.0%Sold out
Jackson, Grant Investment Advisers, Inc.0$00.00%−9−100.0%Sold out
NVWM, LLC0$00.00%−5−100.0%Sold out
TFC Financial Management0$00.00%−4−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−3−100.0%Sold out
Colonial Trust Advisors0$00.00%−2−100.0%Sold out
Credit Suisse AG––––Not filed
Wilbanks Smith & Thomas Asset Management LLC––––Not filed
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund––––Not filed
Shell Asset Management Co––––Not filed
Degroof Petercam Asset Management––––Not filed
Cutler Group LP––––Not filed
Pflug Koory, LLC––––Not filed
Cambridge Trust Co––––Not filed
FSA Wealth Management LLC––––Not filed