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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 13,683 | $1.46M | 0.02% | −349−2.5% | Reduced |
| IMC-Chicago, LLC | 13,637 | $1.46M | 0.05% | +13,637 | New |
| Raymond James Financial Services Advisors, Inc. | 13,595 | $1.45M | 0.00% | −818−5.7% | Reduced |
| Headlands Technologies LLC | 13,573 | $1.45M | 0.15% | +13,573 | New |
| Federated Hermes, Inc. | 13,367 | $1.43M | 0.00% | +209+1.6% | Added |
| Hartford Investment Management Co | 13,262 | $1.42M | 0.05% | −118−0.9% | Reduced |
| Jump Financial, LLC | 13,009 | $1.39M | 0.03% | +4,317+49.7% | Added |
| Kestra Advisory Services, LLC | 12,808 | $1.37M | 0.01% | +6,219+94.4% | Added |
| Ethic Inc. | 12,763 | $1.36M | 0.03% | −10,725−45.7% | Reduced |
| Ostrum Asset Management | 12,599 | $1.35M | 0.12% | −6,263−33.2% | Reduced |
| Caption Management, LLC | 12,500 | $1.33M | 0.14% | +12,500 | New |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $1.31M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,228 | $1.31M | 0.00% | −368−2.9% | Reduced |
| Rakuten Investment Management, Inc. | 12,403 | $1.30M | 0.01% | +4,748+62.0% | Added |
| Mariner, LLC | 12,040 | $1.29M | 0.00% | −1,253−9.4% | Reduced |
| Securian Asset Management, Inc | 11,842 | $1.26M | 0.04% | −348−2.9% | Reduced |
| Blueshift Asset Management, LLC | 11,740 | $1.25M | 0.42% | −22,687−65.9% | Reduced |
| ARGA Investment Management, LP | 11,732 | $1.25M | 0.04% | +6,466+122.8% | Added |
| MML Investors Services, LLC | 11,576 | $1.24M | 0.00% | +1,145+11.0% | Added |
| Qsemble Capital Management, LP | 11,549 | $1.23M | 0.23% | −2,097−15.4% | Reduced |
| Principal Securities, Inc. | 11,302 | $1.21M | 0.03% | +3,833+51.3% | Added |
| Silvercrest Asset Management Group LLC | 11,160 | $1.19M | 0.01% | +887+8.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 11,061 | $1.18M | 0.04% | −912−7.6% | Reduced |
| AE Wealth Management LLC | 10,696 | $1.14M | 0.01% | −7−0.1% | Reduced |
| Stephens Inc | 10,576 | $1.13M | 0.02% | +2,020+23.6% | Added |
| New Mexico Educational Retirement Board | 10,563 | $1.13M | 0.04% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 10,536 | $1.12M | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 10,443 | $1.11M | 0.03% | +6,091+140.0% | Added |
| Virtu Financial LLC | 10,423 | $1.11M | 0.08% | +10,423 | New |
| Allspring Global Investments Holdings, LLC | 10,149 | $1.08M | 0.00% | −47−0.5% | Reduced |
| Alberta Investment Management Corp | 10,100 | $1.08M | 0.01% | +5,300+110.4% | Added |
| CIBC Private Wealth Group, LLC | 10,068 | $1.07M | 0.00% | −4,599−31.4% | Reduced |
| Eads & Heald Wealth Management | 9,794 | $1.05M | 0.51% | −1,047−9.7% | Reduced |
| Bryn Mawr Trust Co | 9,760 | $1.04M | 0.04% | −26,131−72.8% | Reduced |
| Crossmark Global Holdings, Inc. | 9,612 | $1.03M | 0.02% | −422−4.2% | Reduced |
| Money Concepts Capital Corp | 9,488 | $1.01M | 0.09% | −23−0.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,453 | $1.01M | 0.03% | −38,355−80.2% | Reduced |
| Blair William & Co | 9,354 | $998.7K | 0.00% | +630+7.2% | Added |
| Leonteq Securities AG | 9,317 | $994.8K | 0.14% | +5,225+127.7% | Added |
| Burney Co | 9,214 | $983.8K | 0.04% | −384−4.0% | Reduced |
| Metis Global Partners, LLC | 9,106 | $972.2K | 0.03% | +560+6.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $960.9K | 0.30% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 8,940 | $954.5K | 0.04% | +4,440+98.7% | Added |
| Two Sigma Securities, LLC | 8,809 | $940.5K | 0.04% | −27,692−75.9% | Reduced |
| Norinchukin Bank, The | 8,641 | $922.6K | 0.03% | +103+1.2% | Added |
| Snowden Capital Advisors LLC | 8,616 | $919.9K | 0.03% | +453+5.5% | Added |
| E. Ohman J:or Asset Management AB | 8,600 | $918.2K | 0.02% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 8,544 | $912.2K | 0.02% | 00.0% | Unchanged |
| Boston Family Office LLC | 8,542 | $912.0K | 0.07% | −6,701−44.0% | Reduced |
| Mittelman Wealth Management | 8,507 | $908.3K | 0.59% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,500 | $907.5K | 0.03% | −217−2.5% | Reduced |
| DoubleLine ETF Adviser LP | 8,462 | $903.5K | 0.24% | −722−7.9% | Reduced |
| Prospera Financial Services Inc | 8,400 | $897.0K | 0.02% | −214−2.5% | Reduced |
| Sanctuary Advisors, LLC | 7,296 | $888.3K | 0.01% | +7,296 | New |
| Integrated Wealth Concepts LLC | 8,059 | $860.5K | 0.01% | −211−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,996 | $853.7K | 0.00% | −58−0.7% | Reduced |
| Aviva PLC | 7,979 | $851.9K | 0.00% | −3,756−32.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,978 | $851.8K | 0.00% | +2,568+47.5% | Added |
| Buckingham Strategic Wealth, LLC | 7,943 | $848.1K | 0.01% | −11−0.1% | Reduced |
| Avenir Corp | 7,941 | $847.9K | 0.08% | 00.0% | Unchanged |
| LMCG Investments, LLC | 7,861 | $839.3K | 0.05% | −42−0.5% | Reduced |
| Mercer Global Advisors Inc | 7,823 | $835.2K | 0.00% | −1,151−12.8% | Reduced |
| Petrus Trust Company, LTA | 7,821 | $835.0K | 0.08% | +6,188+378.9% | Added |
| Panagora Asset Management Inc | 7,727 | $825.0K | 0.00% | −1,894−19.7% | Reduced |
| Arrow Financial Corp | 7,726 | $824.9K | 0.08% | −7,404−48.9% | Reduced |
| HighTower Advisors, LLC | 7,851 | $822.0K | 0.00% | −2,206−21.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,682 | $820.2K | 0.01% | +780+11.3% | Added |
| Nicholas Hoffman & Company, LLC. | 7,641 | $815.8K | 0.04% | −6−0.1% | Reduced |
| Strategic Financial Services, Inc, | 7,632 | $814.9K | 0.05% | +345+4.7% | Added |
| Belpointe Asset Management LLC | 7,629 | $814.5K | 0.06% | +7,629 | New |
| Quadrature Capital Ltd | 7,464 | $796.9K | 0.01% | +7,464 | New |
| Empirical Finance, LLC | 7,199 | $768.6K | 0.05% | −592−7.6% | Reduced |
| Omers Administration Corp | 7,199 | $768.6K | 0.01% | +7,199 | New |
| Cascade Investment Advisors, Inc. | 7,198 | $768.5K | 0.52% | +888+14.1% | Added |
| Boltwood Capital Management | 7,194 | $768.1K | 0.24% | −190−2.6% | Reduced |
| Captrust Financial Advisors | 7,157 | $764.1K | 0.00% | −1,379−16.2% | Reduced |
| Fifth Third Bancorp | 7,123 | $760.5K | 0.00% | −94−1.3% | Reduced |
| Private Advisor Group, LLC | 6,952 | $742.2K | 0.00% | +37+0.5% | Added |
| Strategy Asset Managers LLC | 5,146 | $738.5K | 0.16% | +5,146 | New |
| AIMZ Investment Advisors, LLC | 6,870 | $733.5K | 0.26% | −50−0.7% | Reduced |
| Toroso Investments, LLC | 6,867 | $733.2K | 0.01% | +1,644+31.5% | Added |
| Acadian Asset Management LLC | 6,740 | $718.0K | 0.00% | +5,953+756.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,684 | $713.7K | 0.05% | −146−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,674 | $711.1K | 0.01% | −374−5.3% | Reduced |
| Rothschild Investment LLC | 6,619 | $706.7K | 0.05% | −318−4.6% | Reduced |
| Credit Agricole S A | 6,606 | $705.3K | 0.00% | −6,259−48.7% | Reduced |
| Harvest Fund Management Co., Ltd | 6,601 | $705.0K | 0.05% | +181+2.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,595 | $704.1K | 0.02% | +27+0.4% | Added |
| Occudo Quantitative Strategies LP | 6,562 | $700.6K | 0.12% | +6,562 | New |
| Fiduciary Trust Co | 6,467 | $690.5K | 0.01% | −1,645−20.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,398 | $683.1K | 0.03% | +6,398 | New |
| AQR Capital Management LLC | 6,429 | $677.5K | 0.00% | −4,173−39.4% | Reduced |
| Tocqueville Asset Management L.P. | 6,318 | $674.6K | 0.01% | −3,000−32.2% | Reduced |
| Applied Finance Capital Management, LLC | 6,277 | $670.2K | 0.03% | +6,277 | New |
| Montag A & Associates Inc | 6,223 | $664.4K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,223 | $664.0K | 0.01% | −19,073−75.4% | Reduced |
| Regions Financial Corp | 6,200 | $662.0K | 0.01% | +264+4.4% | Added |
| Alta Capital Management LLC | 6,170 | $658.8K | 0.04% | 00.0% | Unchanged |
| Equitable Trust Co | 5,968 | $637.2K | 0.04% | +5,968 | New |
| Vontobel Holding Ltd. | 5,949 | $635.2K | 0.00% | −437−6.8% | Reduced |