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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 433 | $46.2K | 0.00% | +1+0.2% | Added |
| Evergreen Private Wealth LLC | 429 | $45.8K | 0.02% | −35,557−98.8% | Reduced |
| Indiana Trust & Investment Management CO | 422 | $45.1K | 0.02% | +6+1.4% | Added |
| Harbour Investments, Inc. | 405 | $43.2K | 0.00% | +42+11.6% | Added |
| Vestor Capital, LLC | 406 | $43.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 400 | $42.7K | 0.02% | 00.0% | Unchanged |
| Tacita Capital Inc | 360 | $38.4K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 281 | $37.4K | 0.00% | +187+198.9% | Added |
| Heritage Wealth Advisors | 350 | $37.4K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 346 | $36.9K | 0.01% | +346 | New |
| Gilliland Jeter Wealth Management LLC | 342 | $36.5K | 0.01% | −270−44.1% | Reduced |
| Logan Capital Management Inc | 315 | $33.6K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $33.3K | 0.00% | 00.0% | Unchanged |
| City State Bank | 300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 292 | $31.2K | 0.00% | +3+1.0% | Added |
| Spire Wealth Management | 290 | $31.0K | 0.00% | −651−69.2% | Reduced |
| TCTC Holdings, LLC | 276 | $29.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 269 | $28.7K | 0.00% | +41+18.0% | Added |
| Jamison Private Wealth Management, Inc. | 248 | $26.5K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 245 | $26.2K | 0.00% | −154−38.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 241 | $25.7K | 0.01% | −5−2.0% | Reduced |
| Concord Wealth Partners | 237 | $25.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 235 | $25.1K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 251 | $25.0K | 0.00% | +41+19.5% | Added |
| Whittier Trust Co | 233 | $24.9K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 222 | $23.7K | 0.01% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 220 | $23.5K | 0.01% | +220 | New |
| Group One Trading, L.P. | 219 | $23.4K | 0.00% | −2,893−93.0% | Reduced |
| Catalyst Capital Advisors LLC | 214 | $22.8K | 0.00% | +7+3.4% | Added |
| Register Financial Advisors LLC | 207 | $22.1K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 201 | $21.4K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 200 | $21.4K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 198 | $21.1K | 0.01% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 198 | $21.1K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 195 | $20.8K | 0.00% | −126−39.3% | Reduced |
| Quarry LP | 195 | $20.8K | 0.01% | −33−14.5% | Reduced |
| Main Street Group, LTD | 183 | $19.6K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 169 | $18.0K | 0.00% | −20−10.6% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $17.1K | 0.01% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 156 | $17.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $16.0K | 0.00% | +118+368.8% | Added |
| Hantz Financial Services, Inc. | 150 | $16.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 148 | $15.6K | 0.00% | +90+155.2% | Added |
| Farmers & Merchants Investments Inc | 145 | $15.5K | 0.00% | −2−1.4% | Reduced |
| Abound Wealth Management | 143 | $15.3K | 0.01% | −33−18.8% | Reduced |
| MCF Advisors LLC | 136 | $14.5K | 0.00% | +34+33.3% | Added |
| Riverview Trust Co | 127 | $13.6K | 0.01% | −356−73.7% | Reduced |
| ICA Group Wealth Management, LLC | 125 | $13.3K | 0.01% | −60−32.4% | Reduced |
| Nemes Rush Group LLC | 125 | $13.3K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 125 | $13.2K | 0.01% | +24+23.8% | Added |
| AlphaMark Advisors, LLC | 125 | $13.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 120 | $12.8K | 0.00% | −11−8.4% | Reduced |
| Gradient Investments LLC | 118 | $12.6K | 0.00% | +94+391.7% | Added |
| Sittner & Nelson, LLC | 117 | $12.5K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 116 | $12.4K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 116 | $12.4K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 110 | $11.7K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 106 | $11.3K | 0.00% | −4−3.6% | Reduced |
| Covestor Ltd | 104 | $11.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 102 | $10.9K | 0.00% | −27−20.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 100 | $10.7K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $10.7K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 100 | $10.7K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $10.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 98 | $10.5K | 0.00% | +33+50.8% | Added |
| Unique Wealth Strategies, LLC | 77 | $10.3K | 0.00% | +77 | New |
| United Community Bank | 95 | $10.1K | 0.00% | −95−50.0% | Reduced |
| Private Wealth Management Group, LLC | 94 | $10.0K | 0.00% | −47−33.3% | Reduced |
| GW&K Investment Management, LLC | 95 | $10.0K | 0.00% | +25+35.7% | Added |
| MV Capital Management, Inc. | 93 | $9.93K | 0.00% | −7−7.0% | Reduced |
| SYSTM Wealth Solutions LLC | 93 | $9.93K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 91 | $9.72K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 84 | $8.97K | 0.00% | −8−8.7% | Reduced |
| Salem Investment Counselors Inc | 82 | $8.76K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 63 | $8.39K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 75 | $8.01K | 0.00% | −2,640−97.2% | Reduced |
| Coppell Advisory Solutions LLC | 75 | $8.01K | 0.00% | +75 | New |
| Thompson Investment Management, Inc. | 74 | $7.90K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 73 | $7.79K | 0.00% | +19+35.2% | Added |
| HighMark Wealth Management LLC | 71 | $7.58K | 0.00% | +6+9.2% | Added |
| Financial Network Wealth Advisors LLC | 71 | $7.51K | 0.01% | +71 | New |
| Bell Investment Advisors, Inc | 68 | $7.26K | 0.00% | −6−8.1% | Reduced |
| Raleigh Capital Management Inc. | 68 | $7.26K | 0.00% | −10−12.8% | Reduced |
| Aspire Private Capital, LLC | 59 | $6.30K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 52 | $6.00K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 54 | $5.78K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | $5.34K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 50 | $5.34K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 50 | $5.34K | 0.00% | +50 | New |
| Family Firm, Inc. | 45 | $4.80K | 0.00% | +45 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $4.70K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 43 | $4.59K | 0.00% | −2−4.4% | Reduced |
| Meeder Asset Management Inc | 41 | $4.38K | 0.00% | −4,938−99.2% | Reduced |
| Gleason Group, Inc. | 40 | $4.27K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 37 | $3.95K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 36 | $3.84K | 0.00% | −21−36.8% | Reduced |
| Baldwin Brothers Inc | 35 | $3.74K | 0.00% | +35 | New |