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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 44,919 | $4.80M | 0.04% | +28,001+165.5% | Added |
| Louisbourg Investments Inc. | 52,732 | $4.70M | 1.32% | +1,557+3.0% | 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 |
| Nissay Asset Management Corp | 43,600 | $4.66M | 0.03% | +4,646+11.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,582 | $4.55M | 0.01% | +6,239+17.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $4.52M | 0.02% | −135,214−76.2% | Reduced |
| Amalgamated Bank | 41,969 | $4.48M | 0.04% | −841−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,435 | $4.36M | 0.02% | −155,444−79.0% | Reduced |
| Cardinal Capital Management | 40,749 | $4.35M | 0.73% | +1,300+3.3% | Added |
| TCW Group Inc | 40,659 | $4.34M | 0.04% | +12,461+44.2% | Added |
| IFM Investors Pty Ltd | 40,540 | $4.33M | 0.04% | +135+0.3% | Added |
| DekaBank Deutsche Girozentrale | 40,620 | $4.25M | 0.01% | +4,646+12.9% | Added |
| British Columbia Investment Management Corp | 39,661 | $4.23M | 0.03% | +14,948+60.5% | Added |
| State of Alaska, Department of Revenue | 39,502 | $4.22M | 0.05% | −1,035−2.6% | Reduced |
| Czech National Bank | 39,489 | $4.22M | 0.05% | +3,071+8.4% | Added |
| Easterly Investment Partners LLC | 39,274 | $4.19M | 0.37% | +13,012+49.5% | Added |
| TD Waterhouse Canada Inc. | 38,327 | $4.13M | 0.04% | −3,341−8.0% | Reduced |
| Daiwa Securities Group Inc. | 37,536 | $4.01M | 0.02% | +3,329+9.7% | Added |
| Aquatic Capital Management LLC | 36,600 | $3.91M | 0.14% | +36,600 | New |
| Forsta Ap-Fonden | 35,900 | $3.83M | 0.03% | −4,500−11.1% | Reduced |
| Scotia Capital Inc. | 35,709 | $3.81M | 0.02% | +7,315+25.8% | Added |
| Compton Wealth Advisory Group, LLC | 35,229 | $3.76M | 1.00% | −35,990−50.5% | Reduced |
| DnB Asset Management AS | 34,489 | $3.68M | 0.02% | +1,434+4.3% | Added |
| Utah Retirement Systems | 33,721 | $3.60M | 0.04% | −1,900−5.3% | Reduced |
| New York Life Investment Management LLC | 31,721 | $3.39M | 0.03% | +343+1.1% | Added |
| Bayesian Capital Management, LP | 31,692 | $3.38M | 0.39% | +31,692 | New |
| Tredje AP-fonden | 31,668 | $3.38M | 0.03% | +31,668 | New |
| Prudential PLC | 31,498 | $3.36M | 0.02% | +9,867+45.6% | Added |
| Davenport & Co LLC | 31,376 | $3.35M | 0.02% | −4,933−13.6% | Reduced |
| Engineers Gate Manager LP | 31,096 | $3.32M | 0.07% | +3,790+13.9% | Added |
| Yousif Capital Management, LLC | 30,276 | $3.23M | 0.04% | −23−0.1% | Reduced |
| Pacer Advisors, Inc. | 29,697 | $3.17M | 0.01% | +5,258+21.5% | Added |
| Horrell Capital Management, Inc. | 29,561 | $3.16M | 0.92% | +190+0.6% | Added |
| Louisiana State Employees Retirement System | 29,000 | $3.10M | 0.06% | −100−0.3% | Reduced |
| Xponance, Inc. | 28,788 | $3.07M | 0.03% | −65−0.2% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 28,344 | $3.03M | 0.03% | +28,344 | New |
| SG Americas Securities, LLC | 27,532 | $2.94M | 0.02% | −349,682−92.7% | Reduced |
| Black Creek Investment Management Inc. | 27,218 | $2.91M | 0.11% | 00.0% | Unchanged |
| KBC Group NV | 27,172 | $2.90M | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 27,168 | $2.90M | 0.08% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,843 | $2.87M | 0.16% | +21,621+414.0% | Added |
| Mutual of America Capital Management LLC | 26,158 | $2.79M | 0.03% | −995−3.7% | Reduced |
| Oakview Capital Management, L.P. | 25,643 | $2.74M | 8.61% | −34,975−57.7% | Reduced |
| Capstone Investment Advisors, LLC | 25,179 | $2.69M | 0.06% | +171+0.7% | Added |
| Lighthouse Investment Partners, LLC | 25,000 | $2.67M | 0.15% | +25,000 | New |
| Tower Research Capital LLC (TRC) | 24,695 | $2.64M | 0.04% | +4,098+19.9% | Added |
| National Philanthropic Trust | 24,632 | $2.63M | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 24,600 | $2.63M | 0.00% | +1,952+8.6% | Added |
| Centiva Capital, LP | 24,550 | $2.62M | 0.13% | +19,275+365.4% | Added |
| Soros Capital Management LLC | 24,340 | $2.60M | 1.42% | +3,143+14.8% | Added |
| Creative Planning | 24,114 | $2.57M | 0.00% | −392−1.6% | Reduced |
| Cresset Asset Management, LLC | 24,025 | $2.57M | 0.01% | +7,139+42.3% | Added |
| Freemont Management S.A. | 22,000 | $2.35M | 1.36% | +22,000 | New |
| Point72 (DIFC) Ltd | 21,766 | $2.32M | 0.21% | +21,766 | New |
| Iowa State Bank | 21,484 | $2.29M | 0.51% | −1,393−6.1% | Reduced |
| iA Global Asset Management Inc. | 21,429 | $2.29M | 0.04% | +958+4.7% | Added |
| Commerce Bank | 21,429 | $2.29M | 0.01% | −611−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 21,245 | $2.27M | 0.01% | −8,537−28.7% | Reduced |
| Worldquant Millennium Advisors LLC | 21,238 | $2.27M | 0.02% | +21,238 | New |
| Citizens Business Bank | 20,901 | $2.23M | 0.47% | −63−0.3% | Reduced |
| XTX Topco Ltd | 20,874 | $2.23M | 0.19% | +3,036+17.0% | Added |
| CIBC World Markets Inc. | 20,542 | $2.19M | 0.01% | +1,381+7.2% | Added |
| Stock Yards Bank & Trust Co | 20,150 | $2.15M | 0.07% | −575−2.8% | Reduced |
| CI Private Wealth, LLC | 20,127 | $2.15M | 0.00% | −1,187−5.6% | Reduced |
| GTS Securities LLC | 19,680 | $2.10M | 0.04% | −8,706−30.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,586 | $2.09M | 0.02% | +237+1.2% | Added |
| Two Sigma Advisers, LP | 19,543 | $2.09M | 0.00% | +19,543 | New |
| 1832 Asset Management L.P. | 19,419 | $2.07M | 0.00% | +400+2.1% | Added |
| Elo Mutual Pension Insurance Co | 19,367 | $2.07M | 0.05% | +455+2.4% | Added |
| Chartwell Investment Partners, LLC | 19,234 | $2.05M | 0.07% | −15,037−43.9% | Reduced |
| Pathstone Holdings, LLC | 18,270 | $1.95M | 0.01% | −1,445−7.3% | Reduced |
| Profund Advisors LLC | 18,126 | $1.94M | 0.07% | −219−1.2% | Reduced |
| Nordea Investment Management AB | 18,230 | $1.92M | 0.00% | +597+3.4% | Added |
| Landscape Capital Management, L.L.C. | 17,907 | $1.91M | 0.16% | −11,332−38.8% | Reduced |
| Commonwealth Equity Services, LLC | 17,825 | $1.90M | 0.00% | −2,099−10.5% | Reduced |
| Oregon Public Employees Retirement Fund | 17,752 | $1.90M | 0.04% | +45+0.3% | Added |
| UniSuper Management Pty Ltd | 17,570 | $1.88M | 0.02% | +8,609+96.1% | Added |
| Stevens Capital Management LP | 17,526 | $1.87M | 0.63% | +17,526 | New |
| Gulf International Bank (UK) Ltd | 17,285 | $1.84M | 0.05% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 17,266 | $1.84M | 0.08% | +5,205+43.2% | Added |
| JustInvest LLC | 17,255 | $1.82M | 0.03% | +808+4.9% | Added |
| TownSquare Capital, LLC | 16,502 | $1.76M | 0.02% | +515+3.2% | Added |
| Mizuho Securities USA LLC | 15,974 | $1.71M | 0.04% | +15,974 | New |
| Maryland State Retirement & Pension System | 15,924 | $1.70M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 15,616 | $1.67M | 0.05% | −103−0.7% | Reduced |
| Allianz Asset Management GmbH | 15,119 | $1.61M | 0.00% | +403+2.7% | Added |
| Park Avenue Securities LLC | 15,011 | $1.60M | 0.02% | +6,779+82.3% | Added |
| Prelude Capital Management, LLC | 14,936 | $1.59M | 0.13% | +1,988+15.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,930 | $1.59M | 0.01% | −1,709−10.3% | Reduced |
| Quantinno Capital Management LP | 14,863 | $1.59M | 0.03% | −2,833−16.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,777 | $1.58M | 0.00% | −6,062−29.1% | Reduced |
| La Banque Postale Asset Management SA | 14,542 | $1.55M | 0.06% | +14,542 | New |
| Advisor Group Holdings, Inc. | 14,429 | $1.54M | 0.00% | +1,865+14.8% | Added |
| Walleye Trading LLC | 14,352 | $1.53M | 0.03% | −72,230−83.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 14,142 | $1.51M | 0.36% | −220−1.5% | Reduced |
| Smithbridge Asset Management Inc | 14,112 | $1.51M | 0.31% | −2,502−15.1% | Reduced |
| Essex Investment Management Co LLC | 14,011 | $1.50M | 0.28% | −1,776−11.2% | Reduced |
| M&T Bank Corp | 13,821 | $1.48M | 0.01% | +1,810+15.1% | Added |
| Optiver Holding B.V. | 13,783 | $1.47M | 0.03% | +13,563+6,165.0% | Added |