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 |
|---|---|---|---|---|---|
| Lowe Brockenbrough & Co Inc | 5,800 | $619.3K | 0.04% | −435−7.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,720 | $610.7K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 5,691 | $607.6K | 0.02% | +1,027+22.0% | Added |
| Wealthfront Advisers LLC | 5,653 | $603.6K | 0.00% | −5,114−47.5% | Reduced |
| Valeo Financial Advisors, LLC | 5,650 | $603.3K | 0.02% | +116+2.1% | Added |
| Squarepoint Ops LLC | 5,616 | $599.6K | 0.00% | −277,003−98.0% | Reduced |
| QRG Capital Management, Inc. | 5,552 | $592.7K | 0.01% | −1,406−20.2% | Reduced |
| Callahan Advisors, LLC | 5,525 | $589.9K | 0.06% | −4,160−43.0% | Reduced |
| Tobam | 5,499 | $587.0K | 0.09% | −12,291−69.1% | Reduced |
| Aigen Investment Management, LP | 5,416 | $578.3K | 0.11% | +5,416 | New |
| Lifeworks Advisors, LLC | 5,379 | $574.3K | 0.16% | +319+6.3% | Added |
| NorthCrest Asset Manangement, LLC | 5,373 | $573.7K | 0.02% | +200+3.9% | Added |
| Dark Forest Capital Management LP | 5,315 | $567.5K | 0.10% | +5,315 | New |
| Balyasny Asset Management LLC | 5,251 | $560.6K | 0.00% | −258,302−98.0% | Reduced |
| Chemistry Wealth Management LLC | 5,205 | $555.7K | 0.14% | +514+11.0% | Added |
| Clear Investment Research, LLC | 5,200 | $555.2K | 0.72% | 00.0% | Unchanged |
| Veriti Management LLC | 5,172 | $552.2K | 0.03% | +279+5.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $536.0K | 0.01% | +199+4.1% | Added |
| Raymond James Trust N.A. | 4,996 | $533.4K | 0.01% | +124+2.5% | Added |
| Resonant Capital Advisors, LLC | 4,932 | $526.6K | 0.04% | +354+7.7% | Added |
| Hedeker Wealth, LLC | 4,801 | $512.6K | 0.15% | −29−0.6% | Reduced |
| Investment Management Corp of Ontario | 4,719 | $503.8K | 0.01% | +1,400+42.2% | Added |
| Advisory Services Network, LLC | 4,688 | $500.5K | 0.01% | −38−0.8% | Reduced |
| Huntington National Bank | 4,605 | $491.7K | 0.00% | −368−7.4% | Reduced |
| Sequoia Financial Advisors, LLC | 4,586 | $489.7K | 0.01% | −468−9.3% | Reduced |
| First National Bank Sioux Falls | 4,567 | $487.6K | 0.25% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,561 | $486.9K | 0.01% | −1,188−20.7% | Reduced |
| Nebula Research & Development LLC | 4,504 | $480.9K | 0.08% | +4,504 | New |
| Wahed Invest LLC | 4,453 | $475.4K | 0.10% | +506+12.8% | Added |
| Perigon Wealth Management, LLC | 4,341 | $463.5K | 0.01% | +893+25.9% | Added |
| Swiss Life Asset Management Ltd | 4,273 | $456.2K | 0.01% | +4,273 | New |
| Private Wealth Partners, LLC | 4,250 | $453.8K | 0.03% | +1,950+84.8% | Added |
| Atlantic Trust, LLC | 4,202 | $448.6K | 0.11% | −2,230−34.7% | Reduced |
| Wesbanco Bank Inc | 4,171 | $445.3K | 0.02% | −70−1.7% | Reduced |
| Weik Capital Management | 4,135 | $441.5K | 0.19% | −225−5.2% | Reduced |
| Groupama Asset Managment | 4,128 | $440.7K | 0.01% | +4,128 | New |
| Mattern Capital Management, LLC | 4,085 | $436.2K | 0.06% | +1,282+45.7% | Added |
| Knollwood Investment Advisory, LLC | 4,070 | $434.6K | 0.05% | +4,070 | New |
| Banque Cantonale Vaudoise | 4,037 | $431.0K | 0.02% | −5,201−56.3% | Reduced |
| D.A. Davidson & Co. | 4,034 | $430.7K | 0.00% | −615−13.2% | Reduced |
| Teacher Retirement System of Texas | 4,026 | $430.0K | 0.00% | −1,236−23.5% | Reduced |
| Wolverine Trading, LLC | 4,005 | $427.6K | 0.01% | −11,301−73.8% | Reduced |
| Wetherby Asset Management Inc | 3,902 | $416.6K | 0.02% | −577−12.9% | Reduced |
| Point72 Hong Kong Ltd | 3,889 | $415.2K | 0.03% | +3,889 | New |
| Cary Street Partner Investment Advisory LLC | 3,855 | $411.6K | 0.02% | +25+0.7% | Added |
| Everence Capital Management Inc | 3,450 | $408.0K | 0.03% | 00.0% | Unchanged |
| Symmetry Investments LP | 3,800 | $405.7K | 0.05% | +3,800 | New |
| Kestra Private Wealth Services, LLC | 3,790 | $404.7K | 0.01% | +1,076+39.6% | Added |
| MAI Capital Management | 3,770 | $402.5K | 0.00% | −461−10.9% | Reduced |
| Riverwater Partners LLC | 3,760 | $401.5K | 0.30% | +895+31.2% | Added |
| Independence Bank of Kentucky | 3,719 | $397.1K | 0.11% | +2,985+406.7% | Added |
| Vestcor Inc | 3,603 | $385.0K | 0.01% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 3,594 | $383.7K | 0.03% | −174−4.6% | Reduced |
| CWM, LLC | 3,534 | $377.0K | 0.00% | −390−9.9% | Reduced |
| Avantax Advisory Services, Inc. | 3,505 | $374.2K | 0.00% | +3,505 | New |
| Pettyjohn, Wood & White, Inc | 3,445 | $367.8K | 0.07% | 00.0% | Unchanged |
| STF Management LP | 3,412 | $364.3K | 0.15% | −185−5.1% | Reduced |
| Vident Advisory, LLC | 3,404 | $363.4K | 0.01% | −216−6.0% | Reduced |
| Gamco Investors, Inc. Et Al | 3,362 | $359.0K | 0.00% | −49−1.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,357 | $358.4K | 0.01% | +439+15.0% | Added |
| Wealth Alliance | 3,339 | $356.5K | 0.05% | −801−19.3% | Reduced |
| MQS Management LLC | 3,318 | $354.3K | 0.21% | +3,318 | New |
| Bokf, NA | 3,300 | $352.3K | 0.01% | −35−1.0% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,288 | $351.1K | 0.04% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,265 | $348.6K | 0.00% | −991−23.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,247 | $347.0K | 0.01% | −611−15.8% | Reduced |
| Modera Wealth Management, LLC | 3,097 | $330.7K | 0.00% | −46−1.5% | Reduced |
| Symmetry Partners, LLC | 3,075 | $328.0K | 0.02% | −664−17.8% | Reduced |
| Lido Advisors, LLC | 3,069 | $327.7K | 0.00% | −216−6.6% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,050 | $325.6K | 0.32% | +3,050 | New |
| Empowered Funds, LLC | 3,018 | $322.2K | 0.01% | +268+9.7% | Added |
| Signaturefd, LLC | 3,006 | $321.0K | 0.01% | −646−17.7% | Reduced |
| GAMMA Investing LLC | 2,978 | $318.0K | 0.04% | +463+18.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,960 | $316.0K | 0.00% | +1,490+101.4% | Added |
| Fernwood Investment Management, LLC | 2,940 | $313.9K | 0.10% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,920 | $311.8K | 0.00% | −91−3.0% | Reduced |
| Horizon Investments, LLC | 2,910 | $310.7K | 0.01% | +36+1.3% | Added |
| Atomi Financial Group, Inc. | 2,893 | $308.9K | 0.02% | −210−6.8% | Reduced |
| Parsons Capital Management Inc | 2,860 | $305.4K | 0.02% | −328−10.3% | Reduced |
| Claret Asset Management Corp | 2,860 | $305.0K | 0.05% | +858+42.9% | Added |
| Resources Investment Advisors, LLC. | 2,850 | $304.2K | 0.00% | +2,850 | New |
| V-Square Quantitative Management LLC | 2,814 | $300.5K | 0.05% | +319+12.8% | Added |
| S.A. Mason LLC | 2,791 | $298.0K | 0.17% | −1,300−31.8% | Reduced |
| South Dakota Investment Council | 2,744 | $293.0K | 0.01% | +649+31.0% | Added |
| Stratos Wealth Advisors, LLC | 2,740 | $292.6K | 0.01% | +2,740 | New |
| Dana Investment Advisors, Inc. | 2,728 | $291.3K | 0.01% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 2,727 | $291.2K | 0.00% | +778+39.9% | Added |
| GWM Advisors LLC | 2,722 | $290.6K | 0.00% | +2,177+399.4% | Added |
| Baron Wealth Management LLC | 2,654 | $283.4K | 0.15% | +175+7.1% | Added |
| Paloma Partners Management Co | 2,636 | $281.4K | 0.02% | −5,168−66.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,625 | $280.3K | 0.00% | +1,057+67.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,612 | $278.9K | 0.00% | +82+3.2% | Added |
| IFP Advisors, Inc | 2,601 | $277.8K | 0.01% | +306+13.3% | Added |
| Venturi Wealth Management, LLC | 2,594 | $277.0K | 0.02% | +2,462+1,865.2% | Added |
| Legacy Capital Wealth Partners, LLC | 2,554 | $272.7K | 0.07% | +2,554 | New |
| Boston Private Wealth LLC | 2,498 | $266.7K | 0.01% | +174+7.5% | Added |
| Financial Security Advisor, Inc. | 2,480 | $264.8K | 0.09% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,475 | $264.3K | 0.03% | −839−25.3% | Reduced |
| South State Corp. | 2,475 | $264.3K | 0.02% | −278−10.1% | Reduced |
| Mirabella Financial Services LLP | 2,452 | $261.8K | 0.02% | +2,452 | New |