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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 2,439 | $260.4K | 0.01% | +2,439 | New |
| Anchor Investment Management, LLC | 2,418 | $258.2K | 0.03% | −1,095−31.2% | Reduced |
| RSM US Wealth Management LLC | 2,389 | $256.1K | 0.00% | +2,389 | New |
| ICICI Prudential Asset Management Co Ltd | 2,396 | $255.8K | 0.03% | +227+10.5% | Added |
| Advisors Asset Management, Inc. | 2,372 | $253.3K | 0.00% | −340−12.5% | Reduced |
| NorthRock Partners, LLC | 2,352 | $251.1K | 0.01% | −177−7.0% | Reduced |
| Bleakley Financial Group, LLC | 2,275 | $242.9K | 0.01% | −506−18.2% | Reduced |
| Simplicity Wealth,LLC | 2,275 | $242.9K | 0.01% | −495−17.9% | Reduced |
| Johnson Investment Counsel Inc | 2,274 | $242.8K | 0.00% | −42−1.8% | Reduced |
| 1st Source Bank | 2,272 | $242.6K | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 2,256 | $240.9K | 0.02% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 2,239 | $239.0K | 0.01% | +18+0.8% | Added |
| Acorn Financial Advisory Services Inc | 2,232 | $238.3K | 0.04% | −4−0.2% | Reduced |
| Old National Bancorp | 2,221 | $237.1K | 0.01% | −605−21.4% | Reduced |
| Strategic Financial Concepts, LLC | 24,647 | $234.0K | 0.00% | +24,647 | New |
| GHP Investment Advisors, Inc. | 2,161 | $230.7K | 0.01% | −8,560−79.8% | Reduced |
| Coldstream Capital Management Inc | 2,157 | $230.3K | 0.01% | −261−10.8% | Reduced |
| Cigna Investments Inc | 2,156 | $230.0K | 0.04% | 00.0% | Unchanged |
| Westshore Wealth, LLC | 2,151 | $229.7K | 0.10% | −20−0.9% | Reduced |
| E Fund Management Co., Ltd. | 2,147 | $229.2K | 0.01% | +42+2.0% | Added |
| Argent Trust Co | 2,144 | $228.9K | 0.01% | +10.0% | Added |
| Tiaa Trust, National Association | 2,130 | $227.4K | 0.00% | +276+14.9% | Added |
| David Loasby | 2,213 | $226.8K | 0.02% | −71−3.1% | Reduced |
| Bank of Hawaii | 2,119 | $226.2K | 0.01% | +2,119 | New |
| Gabelli Funds LLC | 2,100 | $224.2K | 0.00% | −150−6.7% | Reduced |
| WESCAP Management Group, Inc. | 2,096 | $223.8K | 0.06% | −142−6.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,094 | $223.6K | 0.02% | +2,094 | New |
| New Wave Wealth Advisors LLC | 2,077 | $221.8K | 0.12% | +2,077 | New |
| Earnest Partners LLC | 2,044 | $218.2K | 0.00% | −381−15.7% | Reduced |
| Custom Index Systems, LLC | 2,029 | $216.6K | 0.12% | −791−28.0% | Reduced |
| Bragg Financial Advisors, Inc | 2,020 | $215.7K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,020 | $215.7K | 0.01% | +2,020 | New |
| Franklin Street Advisors Inc | 2,003 | $214.0K | 0.02% | +470+30.7% | Added |
| Wealth Management Associates, Inc. | 2,000 | $213.5K | 0.10% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,987 | $212.1K | 0.03% | +3+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,984 | $212.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,975 | $210.9K | 0.00% | −8,262−80.7% | Reduced |
| Axiom Advisory, LLC | 1,764 | $208.3K | 0.00% | +1,764 | New |
| Quadrant Capital Group LLC | 1,938 | $206.9K | 0.02% | −368−16.0% | Reduced |
| Alpha Omega Wealth Management LLC | 1,918 | $204.8K | 0.04% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 1,896 | $202.4K | 0.01% | +1,881+12,540.0% | Added |
| Mount Yale Investment Advisors, LLC | 1,895 | $202.3K | 0.02% | −90−4.5% | Reduced |
| Gen-Wealth Partners Inc | 1,742 | $186.0K | 0.09% | +421+31.9% | Added |
| Evermay Wealth Management LLC | 1,690 | $180.4K | 0.03% | −60−3.4% | Reduced |
| AM Squared Ltd | 1,600 | $170.8K | 0.43% | +1,600 | New |
| Plato Investment Management Ltd | 1,586 | $169.3K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 1,564 | $167.0K | 0.02% | +1,555+17,277.8% | Added |
| Bollard Group LLC | 1,538 | $164.0K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,500 | $160.2K | 0.06% | −100−6.3% | Reduced |
| NBC Securities, Inc. | 1,474 | $157.0K | 0.01% | −40−2.6% | Reduced |
| Global Retirement Partners, LLC | 1,464 | $156.3K | 0.00% | −51−3.4% | Reduced |
| LRI Investments, LLC | 1,358 | $145.0K | 0.02% | +328+31.8% | Added |
| Simplex Trading, LLC | 1,345 | $143.0K | 0.00% | +1,345 | New |
| China Universal Asset Management Co., Ltd. | 1,312 | $140.1K | 0.02% | −1,409−51.8% | Reduced |
| Private Trust Co NA | 1,235 | $131.9K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,229 | $131.0K | 0.00% | −356−22.5% | Reduced |
| Motco | 1,225 | $130.8K | 0.01% | −256−17.3% | Reduced |
| EntryPoint Capital, LLC | 1,210 | $129.2K | 0.06% | +576+90.9% | Added |
| Glen Eagle Advisors, LLC | 1,162 | $124.1K | 0.02% | −285−19.7% | Reduced |
| AdvisorNet Financial, Inc | 1,103 | $117.8K | 0.01% | −200−15.3% | Reduced |
| Allworth Financial LP | 1,101 | $117.3K | 0.00% | −942−46.1% | Reduced |
| Parallel Advisors, LLC | 1,090 | $116.4K | 0.00% | −348−24.2% | Reduced |
| Paladin Advisory Group, LLC | 1,071 | $114.9K | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,000 | $106.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,007 | $105.9K | 0.08% | −158−13.6% | Reduced |
| Key Financial Inc | 943 | $100.7K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 908 | $97.0K | 0.04% | −186−17.0% | Reduced |
| Crewe Advisors LLC | 906 | $96.7K | 0.01% | −97−9.7% | Reduced |
| Harbor Investment Advisory, LLC | 889 | $94.9K | 0.01% | −967−52.1% | Reduced |
| Smithfield Trust Co | 883 | $94.0K | 0.00% | −150−14.5% | Reduced |
| Lazard Asset Management LLC | 869 | $91.0K | 0.00% | +869 | New |
| Bruce G. Allen Investments, LLC | 822 | $87.8K | 0.07% | +38+4.8% | Added |
| Versant Capital Management, Inc | 815 | $87.0K | 0.02% | +300+58.3% | Added |
| Deseret Mutual Benefit Administrators | 750 | $80.1K | 0.04% | +61+8.9% | Added |
| Raffa Wealth Management, LLC | 708 | $75.6K | 0.02% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 697 | $74.8K | 0.02% | −122−14.9% | Reduced |
| Andra AP-fonden | 700 | $74.7K | 0.00% | +700 | New |
| Lindbrook Capital, LLC | 668 | $71.3K | 0.01% | −103−13.4% | Reduced |
| EverSource Wealth Advisors, LLC | 657 | $68.6K | 0.00% | +171+35.2% | Added |
| Castleview Partners, LLC | 623 | $66.5K | 0.04% | −202−24.5% | Reduced |
| Ci Investments Inc. | 622 | $66.0K | 0.00% | −197−24.1% | Reduced |
| Massmutual Trust Co FSB | 607 | $64.8K | 0.00% | +48+8.6% | Added |
| Alta Advisers Ltd | 600 | $64.1K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 569 | $60.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 566 | $60.4K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 545 | $58.2K | 0.02% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 540 | $57.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 431 | $57.4K | 0.00% | +274+174.5% | Added |
| Umb Bank N A | 535 | $57.1K | 0.00% | +183+52.0% | Added |
| Jones Financial Companies LLLP | 530 | $56.6K | 0.00% | +530 | New |
| Atticus Wealth Management, LLC | 522 | $55.7K | 0.02% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $53.4K | 0.02% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 496 | $53.0K | 0.04% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 494 | $52.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 492 | $52.5K | 0.00% | +180+57.7% | Added |
| Central Trust Co | 489 | $52.2K | 0.00% | −75−13.3% | Reduced |
| State of Wyoming | 483 | $51.6K | 0.01% | −181−27.3% | Reduced |
| Farther Finance Advisors, LLC | 480 | $51.4K | 0.00% | −11−2.2% | Reduced |
| Cromwell Holdings LLC | 478 | $51.0K | 0.03% | +478 | New |
| Wiser Advisor Group LLC | 442 | $47.2K | 0.07% | 00.0% | Unchanged |