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, Q3 2024
Institutional positions in Dollar Tree, Inc. as of Sep 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
- 689
- −58 vs. Q2 2024
- Shares held
- 207.8M
- +11.9M (+6.1%) vs. Q2 2024
- Total value
- $14.6B
- −$6.30B (−30.1%) vs. Q2 2024
- New holders
- 89
- 237 more added
- Sold out
- 147
- 259 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,286,860 | $1.64B | 0.03% | −240,651−1.0% | Reduced |
| BlackRock, Inc. | 17,186,459 | $1.21B | 0.03% | +17,186,459 | New |
| Mantle Ridge LP | 12,104,393 | $851.2M | 100.00% | 00.0% | Unchanged |
| State Street Corp | 9,427,910 | $663.0M | 0.03% | +596,191+6.8% | Added |
| T. Rowe Price Investment Management, Inc. | 9,386,828 | $660.1M | 0.40% | +2,097,039+28.8% | Added |
| EdgePoint Investment Group Inc. | 6,939,526 | $488.0M | 3.85% | +35,862+0.5% | Added |
| Capital International Investors | 6,729,874 | $473.3M | 0.09% | +1,678,980+33.2% | Added |
| Price T Rowe Associates Inc | 5,172,563 | $363.7M | 0.04% | +683,169+15.2% | Added |
| Geode Capital Management, LLC | 4,887,500 | $342.5M | 0.03% | −61,717−1.2% | Reduced |
| Nomura Holdings Inc | 4,037,042 | $283.9M | 2.14% | −6,747,101−62.6% | Reduced |
| FIL Ltd | 3,867,232 | $271.9M | 0.25% | +753,118+24.2% | Added |
| Invesco Ltd. | 3,299,898 | $232.0M | 0.04% | +1,087,843+49.2% | Added |
| Primecap Management Co | 3,030,845 | $213.1M | 0.16% | +158,385+5.5% | Added |
| Morgan Stanley | 2,936,838 | $206.5M | 0.01% | −587,323−16.7% | Reduced |
| Norges Bank | 2,911,747 | $204.8M | 0.03% | +453,190+18.4% | Added |
| Bank of America Corp | 2,829,769 | $199.0M | 0.02% | +196,911+7.5% | Added |
| FMR LLC | 2,752,708 | $193.6M | 0.01% | −198,133−6.7% | Reduced |
| Dimensional Fund Advisors LP | 2,724,783 | $191.7M | 0.05% | +231,969+9.3% | Added |
| Hudson Bay Capital Management LP | 2,642,275 | $185.8M | 1.28% | +142,275+5.7% | Added |
| Macquarie Group Ltd | 2,386,928 | $167.8M | 0.18% | −211,185−8.1% | Reduced |
| Citadel Advisors LLC | 2,245,340 | $157.9M | 0.16% | +1,977,847+739.4% | Added |
| 1832 Asset Management L.P. | 2,205,519 | $155.1M | 0.26% | +2,186,100+11,257.5% | Added |
| American Century Companies Inc | 2,140,375 | $150.5M | 0.09% | +136,465+6.8% | Added |
| Royal Bank of Canada | 2,139,924 | $150.5M | 0.03% | +149,274+7.5% | Added |
| London Co of Virginia | 2,012,571 | $141.5M | 0.75% | +629,764+45.5% | Added |
| Northern Trust Corp | 1,950,979 | $137.2M | 0.02% | −96,259−4.7% | Reduced |
| Burgundy Asset Management Ltd. | 1,918,446 | $134.9M | 1.34% | +76,466+4.2% | Added |
| Janus Henderson Group PLC | 1,844,762 | $129.7M | 0.07% | +165,398+9.8% | Added |
| Madison Asset Management, LLC | 1,812,970 | $127.5M | 1.43% | +332,896+22.5% | Added |
| D. E. Shaw & Co., Inc. | 1,589,183 | $111.8M | 0.15% | +890,452+127.4% | Added |
| Capital World Investors | 1,581,910 | $111.2M | 0.02% | −7,666,817−82.9% | Reduced |
| Fiduciary Management Inc | 1,527,747 | $107.4M | 0.94% | −26,031−1.7% | Reduced |
| Equity Investment Corp | 1,525,374 | $107.3M | 2.50% | +746,913+95.9% | Added |
| Kovitz Investment Group Partners, LLC | 1,351,632 | $96.0M | 0.68% | +425,245+45.9% | Added |
| Bank of New York Mellon Corp | 1,290,676 | $90.8M | 0.02% | −201,841−13.5% | Reduced |
| Legal & General Group Plc | 1,290,173 | $90.7M | 0.02% | −29,095−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,253,423 | $88.1M | 0.02% | +10,681+0.9% | Added |
| UBS Asset Management Americas Inc | 1,252,956 | $88.1M | 0.02% | −752,037−37.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,153,938 | $81.1M | 0.08% | +654,591+131.1% | Added |
| Neuberger Berman Group LLC | 1,134,606 | $79.8M | 0.06% | −670,785−37.2% | Reduced |
| Corvex Management LP | 1,130,974 | $79.5M | 3.26% | +1,130,974 | New |
| Amundi | 1,128,807 | $78.4M | 0.03% | +709,556+169.2% | Added |
| Cooper Creek Partners Management LLC | 1,070,632 | $75.3M | 2.43% | +1,070,632 | New |
| Mondrian Investment Partners LTD | 1,067,960 | $75.1M | 1.14% | +2,181+0.2% | Added |
| Natixis | 943,724 | $66.4M | 0.40% | +344,072+57.4% | Added |
| Renaissance Technologies LLC | 911,957 | $64.1M | 0.10% | −132,638−12.7% | Reduced |
| Point72 Asset Management, L.P. | 901,895 | $63.4M | 0.22% | −126,516−12.3% | Reduced |
| Deutsche Bank AG | 875,515 | $61.6M | 0.03% | +182,464+26.3% | Added |
| JPMorgan Chase & Co | 854,469 | $60.1M | 0.00% | −357,899−29.5% | Reduced |
| TD Asset Management Inc | 803,359 | $58.7M | 0.05% | +179,144+28.7% | Added |
| HSBC Holdings PLC | 826,574 | $58.2M | 0.04% | +363,330+78.4% | Added |
| Nuveen Asset Management, LLC | 747,628 | $52.6M | 0.01% | +757+0.1% | Added |
| Wells Fargo & Company | 738,716 | $51.9M | 0.01% | −177,102−19.3% | Reduced |
| Barclays PLC | 712,300 | $50.1M | 0.02% | +139,925+24.4% | Added |
| Assenagon Asset Management S.A. | 693,950 | $48.8M | 0.10% | +489,074+238.7% | Added |
| Goldman Sachs Group Inc | 672,446 | $47.3M | 0.01% | −155,472−18.8% | Reduced |
| UBS Group AG | 669,703 | $47.1M | 0.01% | +119,685+21.8% | Added |
| Canoe Financial LP | 636,976 | $46.6M | 1.12% | +636,976 | New |
| Empower Advisory Group, LLC | 659,747 | $46.4M | 0.16% | +192,754+41.3% | Added |
| Canada Pension Plan Investment Board | 629,949 | $44.3M | 0.04% | −145,384−18.8% | Reduced |
| Prudential Financial Inc | 626,736 | $44.1M | 0.06% | +77,639+14.1% | Added |
| Ameriprise Financial Inc | 622,402 | $43.8M | 0.01% | +45,655+7.9% | Added |
| Swiss National Bank | 606,081 | $42.6M | 0.03% | −7,000−1.1% | Reduced |
| Millennium Management LLC | 598,295 | $42.1M | 0.04% | −197,457−24.8% | Reduced |
| Envestnet Asset Management Inc | 549,994 | $38.7M | 0.01% | −113,862−17.2% | Reduced |
| Jane Street Group, LLC | 512,283 | $36.0M | 0.06% | +328,249+178.4% | Added |
| Marshall Wace, LLP | 495,042 | $34.8M | 0.05% | +55,941+12.7% | Added |
| SG Americas Securities, LLC | 488,104 | $34.3M | 0.13% | +460,572+1,672.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 483,438 | $34.0M | 5.75% | +386,448+398.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 480,400 | $33.8M | 0.02% | +2,405+0.5% | Added |
| Citigroup Inc | 449,763 | $31.6M | 0.03% | +104,684+30.3% | Added |
| Susquehanna International Group, LLP | 449,457 | $31.6M | 0.05% | +159,656+55.1% | Added |
| Thompson Siegel & Walmsley LLC | 425,183 | $29.9M | 0.45% | −7,273−1.7% | Reduced |
| Alliancebernstein L.P. | 418,845 | $29.5M | 0.01% | +91,554+28.0% | Added |
| Estuary Capital Management LP | 418,416 | $29.4M | 7.89% | +150,229+56.0% | Added |
| Qube Research & Technologies Ltd | 404,956 | $28.5M | 0.05% | −31,417−7.2% | Reduced |
| Rhumbline Advisers | 368,383 | $25.9M | 0.02% | −13,792−3.6% | Reduced |
| Jump Financial, LLC | 350,413 | $24.6M | 0.51% | +337,404+2,593.6% | Added |
| California Public Employees Retirement System | 348,470 | $24.5M | 0.02% | +59,088+20.4% | Added |
| Man Group plc | 335,878 | $23.6M | 0.07% | +258,649+334.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 333,969 | $23.5M | 1.65% | +168,194+101.5% | Added |
| California State Teachers Retirement System | 333,217 | $23.4M | 0.03% | −2,782−0.8% | Reduced |
| Bank of Montreal | 317,902 | $23.2M | 0.01% | −552,809−63.5% | Reduced |
| Meritage Group LP | 325,241 | $22.9M | 0.53% | 00.0% | Unchanged |
| National Pension Service | 313,561 | $22.0M | 0.02% | +1,352+0.4% | Added |
| Raymond James & Associates | 310,084 | $21.8M | 0.01% | +138,415+80.6% | Added |
| Natixis Advisors, L.P. | 308,297 | $21.7M | 0.04% | −70,909−18.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,915 | $21.5M | 0.02% | +24,994+8.9% | Added |
| First Trust Advisors LP | 299,076 | $21.0M | 0.02% | +83,898+39.0% | Added |
| Confluence Investment Management LLC | 298,833 | $21.0M | 0.28% | +170,193+132.3% | Added |
| Forest Avenue Capital Management LP | 278,600 | $19.6M | 2.38% | +278,600 | New |
| Kettle Hill Capital Management, LLC | 261,781 | $18.4M | 4.72% | +261,781 | New |
| Intech Investment Management LLC | 257,138 | $18.1M | 0.20% | +104,508+68.5% | Added |
| Mizuho Markets Americas LLC | 250,000 | $17.6M | 0.43% | −300,000−54.5% | Reduced |
| SEI Investments Co | 235,332 | $16.5M | 0.02% | +45,787+24.2% | Added |
| Principal Financial Group Inc | 232,455 | $16.3M | 0.01% | +1,485+0.6% | Added |
| Scopia Capital Management LP | 229,673 | $16.2M | 3.33% | +229,673 | New |
| ProShare Advisors LLC | 227,435 | $16.0M | 0.04% | +11,753+5.4% | Added |
| Palestra Capital Management LLC | 223,700 | $15.7M | 0.52% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 221,791 | $15.6M | 2.12% | +41,896+23.3% | Added |