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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.

Institutional holdersQ3 2024: 689 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ3 2024: $14.6B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2024.

Institutions holding DLTR in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc23,286,860$1.64B0.03%−240,651−1.0%Reduced
BlackRock, Inc.17,186,459$1.21B0.03%+17,186,459New
Mantle Ridge LP12,104,393$851.2M100.00%00.0%Unchanged
State Street Corp9,427,910$663.0M0.03%+596,191+6.8%Added
T. Rowe Price Investment Management, Inc.9,386,828$660.1M0.40%+2,097,039+28.8%Added
EdgePoint Investment Group Inc.6,939,526$488.0M3.85%+35,862+0.5%Added
Capital International Investors6,729,874$473.3M0.09%+1,678,980+33.2%Added
Price T Rowe Associates Inc5,172,563$363.7M0.04%+683,169+15.2%Added
Geode Capital Management, LLC4,887,500$342.5M0.03%−61,717−1.2%Reduced
Nomura Holdings Inc4,037,042$283.9M2.14%−6,747,101−62.6%Reduced
FIL Ltd3,867,232$271.9M0.25%+753,118+24.2%Added
Invesco Ltd.3,299,898$232.0M0.04%+1,087,843+49.2%Added
Primecap Management Co3,030,845$213.1M0.16%+158,385+5.5%Added
Morgan Stanley2,936,838$206.5M0.01%−587,323−16.7%Reduced
Norges Bank2,911,747$204.8M0.03%+453,190+18.4%Added
Bank of America Corp2,829,769$199.0M0.02%+196,911+7.5%Added
FMR LLC2,752,708$193.6M0.01%−198,133−6.7%Reduced
Dimensional Fund Advisors LP2,724,783$191.7M0.05%+231,969+9.3%Added
Hudson Bay Capital Management LP2,642,275$185.8M1.28%+142,275+5.7%Added
Macquarie Group Ltd2,386,928$167.8M0.18%−211,185−8.1%Reduced
Citadel Advisors LLC2,245,340$157.9M0.16%+1,977,847+739.4%Added
1832 Asset Management L.P.2,205,519$155.1M0.26%+2,186,100+11,257.5%Added
American Century Companies Inc2,140,375$150.5M0.09%+136,465+6.8%Added
Royal Bank of Canada2,139,924$150.5M0.03%+149,274+7.5%Added
London Co of Virginia2,012,571$141.5M0.75%+629,764+45.5%Added
Northern Trust Corp1,950,979$137.2M0.02%−96,259−4.7%Reduced
Burgundy Asset Management Ltd.1,918,446$134.9M1.34%+76,466+4.2%Added
Janus Henderson Group PLC1,844,762$129.7M0.07%+165,398+9.8%Added
Madison Asset Management, LLC1,812,970$127.5M1.43%+332,896+22.5%Added
D. E. Shaw & Co., Inc.1,589,183$111.8M0.15%+890,452+127.4%Added
Capital World Investors1,581,910$111.2M0.02%−7,666,817−82.9%Reduced
Fiduciary Management Inc1,527,747$107.4M0.94%−26,031−1.7%Reduced
Equity Investment Corp1,525,374$107.3M2.50%+746,913+95.9%Added
Kovitz Investment Group Partners, LLC1,351,632$96.0M0.68%+425,245+45.9%Added
Bank of New York Mellon Corp1,290,676$90.8M0.02%−201,841−13.5%Reduced
Legal & General Group Plc1,290,173$90.7M0.02%−29,095−2.2%Reduced
Charles Schwab Investment Management Inc1,253,423$88.1M0.02%+10,681+0.9%Added
UBS Asset Management Americas Inc1,252,956$88.1M0.02%−752,037−37.5%Reduced
BNP Paribas Arbitrage, SA1,153,938$81.1M0.08%+654,591+131.1%Added
Neuberger Berman Group LLC1,134,606$79.8M0.06%−670,785−37.2%Reduced
Corvex Management LP1,130,974$79.5M3.26%+1,130,974New
Amundi1,128,807$78.4M0.03%+709,556+169.2%Added
Cooper Creek Partners Management LLC1,070,632$75.3M2.43%+1,070,632New
Mondrian Investment Partners LTD1,067,960$75.1M1.14%+2,181+0.2%Added
Natixis943,724$66.4M0.40%+344,072+57.4%Added
Renaissance Technologies LLC911,957$64.1M0.10%−132,638−12.7%Reduced
Point72 Asset Management, L.P.901,895$63.4M0.22%−126,516−12.3%Reduced
Deutsche Bank AG875,515$61.6M0.03%+182,464+26.3%Added
JPMorgan Chase & Co854,469$60.1M0.00%−357,899−29.5%Reduced
TD Asset Management Inc803,359$58.7M0.05%+179,144+28.7%Added
HSBC Holdings PLC826,574$58.2M0.04%+363,330+78.4%Added
Nuveen Asset Management, LLC747,628$52.6M0.01%+757+0.1%Added
Wells Fargo & Company738,716$51.9M0.01%−177,102−19.3%Reduced
Barclays PLC712,300$50.1M0.02%+139,925+24.4%Added
Assenagon Asset Management S.A.693,950$48.8M0.10%+489,074+238.7%Added
Goldman Sachs Group Inc672,446$47.3M0.01%−155,472−18.8%Reduced
UBS Group AG669,703$47.1M0.01%+119,685+21.8%Added
Canoe Financial LP636,976$46.6M1.12%+636,976New
Empower Advisory Group, LLC659,747$46.4M0.16%+192,754+41.3%Added
Canada Pension Plan Investment Board629,949$44.3M0.04%−145,384−18.8%Reduced
Prudential Financial Inc626,736$44.1M0.06%+77,639+14.1%Added
Ameriprise Financial Inc622,402$43.8M0.01%+45,655+7.9%Added
Swiss National Bank606,081$42.6M0.03%−7,000−1.1%Reduced
Millennium Management LLC598,295$42.1M0.04%−197,457−24.8%Reduced
Envestnet Asset Management Inc549,994$38.7M0.01%−113,862−17.2%Reduced
Jane Street Group, LLC512,283$36.0M0.06%+328,249+178.4%Added
Marshall Wace, LLP495,042$34.8M0.05%+55,941+12.7%Added
SG Americas Securities, LLC488,104$34.3M0.13%+460,572+1,672.9%Added
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus483,438$34.0M5.75%+386,448+398.4%Added
Sumitomo Mitsui Trust Holdings, Inc.480,400$33.8M0.02%+2,405+0.5%Added
Citigroup Inc449,763$31.6M0.03%+104,684+30.3%Added
Susquehanna International Group, LLP449,457$31.6M0.05%+159,656+55.1%Added
Thompson Siegel & Walmsley LLC425,183$29.9M0.45%−7,273−1.7%Reduced
Alliancebernstein L.P.418,845$29.5M0.01%+91,554+28.0%Added
Estuary Capital Management LP418,416$29.4M7.89%+150,229+56.0%Added
Qube Research & Technologies Ltd404,956$28.5M0.05%−31,417−7.2%Reduced
Rhumbline Advisers368,383$25.9M0.02%−13,792−3.6%Reduced
Jump Financial, LLC350,413$24.6M0.51%+337,404+2,593.6%Added
California Public Employees Retirement System348,470$24.5M0.02%+59,088+20.4%Added
Man Group plc335,878$23.6M0.07%+258,649+334.9%Added
Leith Wheeler Investment Counsel Ltd.333,969$23.5M1.65%+168,194+101.5%Added
California State Teachers Retirement System333,217$23.4M0.03%−2,782−0.8%Reduced
Bank of Montreal317,902$23.2M0.01%−552,809−63.5%Reduced
Meritage Group LP325,241$22.9M0.53%00.0%Unchanged
National Pension Service313,561$22.0M0.02%+1,352+0.4%Added
Raymond James & Associates310,084$21.8M0.01%+138,415+80.6%Added
Natixis Advisors, L.P.308,297$21.7M0.04%−70,909−18.7%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.305,915$21.5M0.02%+24,994+8.9%Added
First Trust Advisors LP299,076$21.0M0.02%+83,898+39.0%Added
Confluence Investment Management LLC298,833$21.0M0.28%+170,193+132.3%Added
Forest Avenue Capital Management LP278,600$19.6M2.38%+278,600New
Kettle Hill Capital Management, LLC261,781$18.4M4.72%+261,781New
Intech Investment Management LLC257,138$18.1M0.20%+104,508+68.5%Added
Mizuho Markets Americas LLC250,000$17.6M0.43%−300,000−54.5%Reduced
SEI Investments Co235,332$16.5M0.02%+45,787+24.2%Added
Principal Financial Group Inc232,455$16.3M0.01%+1,485+0.6%Added
Scopia Capital Management LP229,673$16.2M3.33%+229,673New
ProShare Advisors LLC227,435$16.0M0.04%+11,753+5.4%Added
Palestra Capital Management LLC223,700$15.7M0.52%00.0%Unchanged
Poplar Forest Capital LLC221,791$15.6M2.12%+41,896+23.3%Added