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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 200,000 | $21.4M | 0.05% | +200,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 199,726 | $21.3M | 0.06% | +152,326+321.4% | Added |
| Storebrand Asset Management AS | 193,307 | $20.6M | 0.07% | −30,762−13.7% | Reduced |
| Brown Advisory Inc | 189,642 | $20.2M | 0.03% | −1,051−0.6% | Reduced |
| Tudor Investment Corp Et Al | 189,590 | $20.2M | 0.23% | +157,985+499.9% | Added |
| SEI Investments Co | 189,545 | $20.2M | 0.03% | +7,827+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 189,454 | $20.2M | 0.05% | +189,454 | New |
| Bayberry Capital Partners LP | 185,000 | $19.8M | 5.01% | +185,000 | New |
| Jane Street Group, LLC | 184,034 | $19.6M | 0.02% | +26,035+16.5% | Added |
| Glenview Trust Co | 181,907 | $19.4M | 0.39% | +181,907 | New |
| Poplar Forest Capital LLC | 179,895 | $19.2M | 2.68% | +1,517+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 178,738 | $19.1M | 0.04% | −164,300−47.9% | Reduced |
| New York State Teachers Retirement System | 177,960 | $19.0M | 0.04% | −24,781−12.2% | Reduced |
| Nomura Asset Management Co Ltd | 177,895 | $19.0M | 0.06% | +120.0% | Added |
| Korea Investment CORP | 175,355 | $18.7M | 0.05% | +93,256+113.6% | Added |
| Mackenzie Financial Corp | 172,192 | $18.4M | 0.03% | −10,562−5.8% | Reduced |
| Raymond James & Associates | 171,669 | $18.3M | 0.01% | −25,694−13.0% | Reduced |
| Great West Life Assurance Co | 170,684 | $18.2M | 0.03% | +18,763+12.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 165,775 | $17.7M | 1.53% | +58,430+54.4% | Added |
| ING Groep NV | 162,667 | $17.4M | 0.10% | +42,259+35.1% | Added |
| Intech Investment Management LLC | 152,630 | $16.3M | 0.20% | +129,708+565.9% | Added |
| New York State Common Retirement Fund | 151,512 | $16.2M | 0.02% | +1,663+1.1% | Added |
| Glenmede Trust Co NA | 149,371 | $15.9M | 0.08% | −6,197−4.0% | Reduced |
| Twinbeech Capital LP | 148,400 | $15.8M | 0.31% | +97,769+193.1% | Added |
| Walleye Capital LLC | 145,703 | $15.6M | 0.16% | −47,281−24.5% | Reduced |
| Delta Global Management LP | 142,952 | $15.3M | 1.01% | +142,952 | New |
| Teachers Retirement System of the State of Kentucky | 138,121 | $14.7M | 0.13% | −455−0.3% | Reduced |
| Rafferty Asset Management, LLC | 136,779 | $14.6M | 0.05% | +19,794+16.9% | Added |
| Norris Perne & French LLP | 136,278 | $14.6M | 1.05% | +602+0.4% | Added |
| Confluence Investment Management LLC | 128,640 | $13.7M | 0.20% | −392−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 126,448 | $13.5M | 0.10% | +126,448 | New |
| Becker Capital Management Inc | 123,637 | $13.2M | 0.45% | +76,402+161.7% | Added |
| Manufacturers Life Insurance Company, The | 123,313 | $13.2M | 0.01% | +862+0.7% | Added |
| State of Wisconsin Investment Board | 117,151 | $12.5M | 0.03% | −2,470−2.1% | Reduced |
| Waycross Partners, LLC | 116,544 | $12.4M | 1.91% | +116,544 | New |
| Live Oak Private Wealth LLC | 116,419 | $12.4M | 2.14% | +1,111+1.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 113,143 | $12.1M | 0.04% | −1,471−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 111,925 | $12.0M | 0.02% | −98,143−46.7% | Reduced |
| US Bancorp | 110,423 | $11.8M | 0.02% | −234−0.2% | Reduced |
| Swedbank AB | 108,113 | $11.5M | 0.02% | −288−0.3% | Reduced |
| Kirr Marbach & Co LLC | 107,023 | $11.4M | 2.75% | −323−0.3% | Reduced |
| Treasurer of the State of North Carolina | 106,791 | $11.4M | 0.05% | −30,430−22.2% | Reduced |
| Fund 1 Investments, LLC | 106,200 | $11.3M | 1.57% | +76,400+256.4% | Added |
| Toronto Dominion Bank | 104,563 | $11.2M | 0.02% | −17,961−14.7% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 96,990 | $10.4M | 1.85% | +5,750+6.3% | Added |
| Franklin Resources Inc | 96,736 | $10.3M | 0.00% | +36,506+60.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 95,769 | $10.2M | 0.02% | −11,495−10.7% | Reduced |
| Stifel Financial Corp | 95,663 | $10.2M | 0.01% | −4,029−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 94,323 | $10.1M | 0.08% | +65,184+223.7% | Added |
| Capital Fund Management S.A. | 93,464 | $9.98M | 0.11% | −58,466−38.5% | Reduced |
| Pictet Asset Management Holding SA | 92,738 | $9.90M | 0.01% | +2,396+2.7% | Added |
| Thrivent Financial for Lutherans | 91,339 | $9.75M | 0.02% | −11,272−11.0% | Reduced |
| Danske Bank A/S | 90,910 | $9.71M | 0.04% | −9,100−9.1% | Reduced |
| Oppenheimer Asset Management Inc. | 89,851 | $9.59M | 0.12% | +15,686+21.2% | Added |
| LPL Financial LLC | 84,286 | $9.00M | 0.00% | −4,510−5.1% | Reduced |
| Calamos Advisors LLC | 83,705 | $8.94M | 0.04% | −3,172−3.7% | Reduced |
| MBB Public Markets I LLC | 83,529 | $8.92M | 0.18% | +81,835+4,830.9% | Added |
| Russell Investments Group, Ltd. | 82,556 | $8.80M | 0.01% | −74,844−47.6% | Reduced |
| Corebridge Financial, Inc. | 82,138 | $8.77M | 0.05% | +82,138 | New |
| Royal London Asset Management Ltd | 81,389 | $8.69M | 0.02% | +2,172+2.7% | Added |
| Mn Services Vermogensbeheer B.V. | 81,300 | $8.68M | 0.06% | −2,400−2.9% | Reduced |
| Leeward Investments, LLC - MA | 78,962 | $8.43M | 0.39% | −3,563−4.3% | Reduced |
| Harber Asset Management LLC | 78,565 | $8.39M | 2.24% | +3,769+5.0% | Added |
| Public Employees Retirement System of Ohio | 78,200 | $8.35M | 0.03% | −16,447−17.4% | Reduced |
| Asset Management One Co.,Ltd. | 77,373 | $8.26M | 0.03% | −3,589−4.4% | Reduced |
| Illinois Municipal Retirement Fund | 77,322 | $8.26M | 0.13% | −14,568−15.9% | Reduced |
| Man Group plc | 77,229 | $8.25M | 0.02% | +3,213+4.3% | Added |
| Standard Life Aberdeen plc | 77,126 | $8.23M | 0.02% | −10,346−11.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 77,106 | $8.23M | 0.04% | +5,881+8.3% | Added |
| State of New Jersey Common Pension Fund D | 76,373 | $8.15M | 0.04% | −42,658−35.8% | Reduced |
| Clearstead Advisors, LLC | 71,396 | $7.62M | 0.13% | +63,626+818.9% | Added |
| Voya Investment Management LLC | 71,383 | $7.62M | 0.01% | +4,081+6.1% | Added |
| Two Sigma Investments, LP | 71,354 | $7.62M | 0.02% | +71,354 | New |
| Schroder Investment Management Group | 70,327 | $7.51M | 0.01% | +1,305+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 69,170 | $7.39M | 0.03% | +34,616+100.2% | Added |
| APG Asset Management N.V. | 72,481 | $7.22M | 0.01% | +64,039+758.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,175 | $6.96M | 0.02% | +44,852+220.7% | Added |
| FORA Capital, LLC | 64,524 | $6.89M | 0.84% | +64,524 | New |
| Handelsbanken Fonder AB | 63,573 | $6.79M | 0.03% | −17,398−21.5% | Reduced |
| CIBC Asset Management Inc | 62,850 | $6.71M | 0.02% | −541−0.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 62,868 | $6.70M | 0.04% | −4,408−6.6% | Reduced |
| JLB & Associates Inc | 50,561 | $6.69M | 0.90% | −3,012−5.6% | Reduced |
| Stoneridge Investment Partners LLC | 62,360 | $6.66M | 2.52% | +30,505+95.8% | Added |
| Guggenheim Capital LLC | 59,204 | $6.32M | 0.05% | +1,050+1.8% | Added |
| Comerica Bank | 58,902 | $6.29M | 0.03% | −4,421−7.0% | Reduced |
| Cerity Partners LLC | 57,381 | $6.13M | 0.02% | −4,386−7.1% | Reduced |
| Arizona State Retirement System | 56,885 | $6.07M | 0.04% | −2,511−4.2% | Reduced |
| State of Michigan Retirement System | 56,769 | $6.06M | 0.03% | +100+0.2% | Added |
| MetLife Investment Management | 55,233 | $5.90M | 0.04% | +6,804+14.0% | Added |
| Montag & Caldwell, LLC | 54,132 | $5.78M | 1.17% | −18,860−25.8% | Reduced |
| Jefferies Financial Group Inc. | 53,766 | $5.74M | 0.11% | +51,965+2,885.3% | Added |
| Nisa Investment Advisors, LLC | 51,506 | $5.50M | 0.03% | −2,137−4.0% | Reduced |
| Edge Wealth Management LLC | 51,154 | $5.46M | 1.15% | −1,100−2.1% | Reduced |
| Pinebridge Investments, L.P. | 50,425 | $5.38M | 0.04% | +7,755+18.2% | Added |
| AXA S.A. | 48,352 | $5.16M | 0.02% | −5,501−10.2% | Reduced |
| State of Tennessee, Treasury Department | 47,787 | $5.10M | 0.02% | −51,324−51.8% | Reduced |
| Janney Montgomery Scott LLC | 45,719 | $4.88M | 0.01% | −1,456−3.1% | Reduced |
| Retirement Systems of Alabama | 45,715 | $4.88M | 0.02% | +32+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,519 | $4.86M | 0.03% | +81+0.2% | Added |
| McGinn Investment Management, Inc. | 45,503 | $4.86M | 3.30% | +210+0.5% | Added |