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Livermore
Livermore
ZHEN

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.

Q3 2024 vs. Q2 2024

How the institutions holding Dollar Tree, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of DLTR: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders7547689−58
Shares212.4M16.5M207.8M+11.9M (+6.1%)
Value$22.7B$1.76B$14.6B−$6.30B (−30.1%)

7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Dollar Tree, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to DLTR in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.17,186,459$1.21B0.03%
Corvex Management LP1,130,974$79.5M3.26%
Cooper Creek Partners Management LLC1,070,632$75.3M2.43%
Canoe Financial LP636,976$46.6M1.12%
Forest Avenue Capital Management LP278,600$19.6M2.38%
Kettle Hill Capital Management, LLC261,781$18.4M4.72%
Scopia Capital Management LP229,673$16.2M3.33%
Voloridge Investment Management, LLC213,164$15.0M0.05%
International Assets Investment Management, LLC42,551$8.49M0.04%
Cinctive Capital Management LP104,823$7.37M0.42%
Pekin Hardy Strauss, Inc.74,441$5.23M0.67%
Alyeska Investment Group, L.P.65,858$4.63M0.02%
Polar Asset Management Partners Inc.53,600$3.77M0.09%
Quantitative Investment Management, LLC50,347$3.54M0.35%
Professional Advisory Services Inc47,073$3.31M0.43%
Empirical Capital Management, LLC42,200$2.97M2.07%
Anthracite Investment Company, Inc.40,000$2.81M1.33%
Mesirow Institutional Investment Management, Inc.38,843$2.73M0.21%
Trexquant Investment LP35,286$2.48M0.03%
Prescott Group Capital Management, L.L.C.30,000$2.11M0.31%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund27,444$1.93M0.02%
Scientech Research LLC27,057$1.90M0.38%
Gotham Asset Management, LLC25,857$1.82M0.02%
Manning & Napier Advisors LLC25,489$1.79M0.02%
Radnor Capital Management, LLC23,543$1.66M0.25%
CenterBook Partners LP20,900$1.47M0.09%
Advent Capital Management20,000$1.41M0.04%
Mirae Asset Securities (USA) Inc.18,256$1.28M0.07%
Arizona PSPRS Trust17,200$1.21M0.05%
Boulder Hill Capital Management LP15,990$1.12M2.60%
Clearline Capital LP14,910$1.05M0.09%
Intrepid Capital Management Inc13,275$933.5K0.52%
Maxi Investments CY Ltd13,000$914.0K0.24%
Siren, L.L.C.10,000$703.2K0.04%
Colony Group, LLC8,968$630.6K0.00%
Teza Capital Management LLC8,238$579.3K0.06%
Capital International Inc8,136$572.1K0.01%
Sterling Capital Management LLC8,057$566.6K0.01%
New England Research & Management, Inc.7,600$534.0K0.25%
Brave Warrior Advisors, LLC7,126$501.1K0.01%
SpiderRock Advisors, LLC6,955$489.1K0.01%
Versor Investments LP6,500$457.1K0.07%
Howard Capital Management Inc.5,927$416.8K0.01%
nVerses Capital, LLC5,800$407.9K0.19%
Capital International Sarl5,672$398.9K0.01%
Axq Capital, LP5,423$381.3K0.12%
RMB Capital Management, LLC5,041$354.5K0.01%
B. Metzler seel. Sohn & Co. Holding AG5,020$353.0K0.00%
Lebenthal Global Advisors, LLC4,879$343.1K0.07%
Heritage Oak Wealth Advisors LLC4,298$302.2K0.14%
Fox Run Management, L.L.C.4,295$302.0K0.07%
BKD Wealth Advisors, LLC3,874$272.4K0.01%
Lombard Odier Asset Management (USA) Corp3,759$264.3K0.10%
Campbell & CO Investment Adviser LLC3,749$263.6K0.02%
Winton Group Ltd3,646$256.4K0.02%
Waratah Capital Advisors Ltd.3,354$235.9K0.01%
Insigneo Advisory Services, LLC3,240$227.8K0.02%
Shell Asset Management Co3,175$223.0K0.01%
Exchange Traded Concepts, LLC3,098$217.9K0.01%
Marathon Trading Investment Management LLC3,000$211.0K0.10%
Oarsman Capital, Inc.2,877$202.3K0.04%
PenderFund Capital Management Ltd.2,000$190.2K0.04%
Provenance Wealth Advisors, LLC1,424$100.1K0.01%
Battery Global Advisors, LLC957$67.3K0.04%
Pflug Koory, LLC813$57.2K0.03%
Aster Capital Management (DIFC) Ltd686$48.2K0.01%
Skopos Labs, Inc.677$47.6K0.02%
Eastern Bank484$34.0K0.00%
FNY Investment Advisers, LLC240$16.0K0.01%
Reston Wealth Management LLC210$14.8K0.01%
CoreCap Advisors, LLC133$9.35K0.00%
JNBA Financial Advisors100$7.03K0.00%
Golden State Equity Partners85$5.98K0.00%
Ashton Thomas Securities, LLC50$3.52K0.00%
Aviso Financial Inc.48$3.38K0.00%
Future Financial Wealth Managment LLC45$3.16K0.00%
Hemington Wealth Management54$3.00K0.00%
Planning Capital Management Corp40$2.81K0.00%
Uncommon Cents Investing LLC25$1.76K0.00%
Beacon Capital Management, LLC24$1.69K0.00%
Jaffetilchin Investment Partners, LLC23$1.62K0.00%
Chilton Capital Management LLC21$1.48K0.00%
FSA Wealth Management LLC17$1.20K0.00%
McIlrath & Eck, LLC13$9140.00%
Macroview Investment Management LLC8$5630.00%
Claris Advisors, LLC7$4920.00%
Ancora Advisors, LLC2$1410.00%
West Oak Capital, LLC2$1000.00%
Mendota Financial Group, LLC1$710.00%

Sold out (147)

Institutions that held Dollar Tree, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 147 by value.

Institutions that sold out of DLTR in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Viking Global Investors LPSuperinvestorViking Global Investors6,808,797$727.0M
Simcoe Capital Management, LLC388,205$41.4M
Twinbeech Capital LP148,400$15.8M
Norris Perne & French LLP136,278$14.6M
Brandywine Global Investment Management, LLC126,448$13.5M
Waycross Partners, LLC116,544$12.4M
Fund 1 Investments, LLC106,200$11.3M
JLB & Associates Inc50,561$6.69M
Montag & Caldwell, LLC54,132$5.78M
Edge Wealth Management LLC51,154$5.46M
Pinebridge Investments, L.P.50,425$5.38M
Janney Montgomery Scott LLC45,719$4.88M
Bayesian Capital Management, LP31,692$3.38M
Engineers Gate Manager LP31,096$3.32M
Oakview Capital Management, L.P.25,643$2.74M
Lighthouse Investment Partners, LLC25,000$2.67M
Soros Capital Management LLC24,340$2.60M
Freemont Management S.A.22,000$2.35M
Point72 (DIFC) Ltd21,766$2.32M
Worldquant Millennium Advisors LLC21,238$2.27M
XTX Topco Ltd20,874$2.23M
Two Sigma Advisers, LP19,543$2.09M
Landscape Capital Management, L.L.C.17,907$1.91M
Stevens Capital Management LP17,526$1.87M
La Banque Postale Asset Management SA14,542$1.55M
Walleye Trading LLC14,352$1.53M
IMC-Chicago, LLC13,637$1.46M
Caption Management, LLC12,500$1.33M
AE Wealth Management LLC10,696$1.14M
Parallax Volatility Advisers, L.P.9,453$1.01M
Boston Family Office LLC8,542$912.0K
Mittelman Wealth Management8,507$908.3K
LMCG Investments, LLC7,861$839.3K
O'Shaughnessy Asset Management, LLC7,682$820.2K
Belpointe Asset Management LLC7,629$814.5K
Boltwood Capital Management7,194$768.1K
Strategy Asset Managers LLC5,146$738.5K
Acadian Asset Management LLC6,740$718.0K
AQR Capital Management LLC6,429$677.5K
Applied Finance Capital Management, LLC6,277$670.2K
Equitable Trust Co5,968$637.2K
Wealthfront Advisers LLC5,653$603.6K
QRG Capital Management, Inc.5,552$592.7K
Callahan Advisors, LLC5,525$589.9K
Aigen Investment Management, LP5,416$578.3K
Dark Forest Capital Management LP5,315$567.5K
Resonant Capital Advisors, LLC4,932$526.6K
Hedeker Wealth, LLC4,801$512.6K
Sequoia Financial Advisors, LLC4,586$489.7K
Ieq Capital, LLC4,561$486.9K
Weik Capital Management4,135$441.5K
Banque Cantonale Vaudoise4,037$431.0K
D.A. Davidson & Co.4,034$430.7K
Teacher Retirement System of Texas4,026$430.0K
Wolverine Trading, LLC4,005$427.6K
Wetherby Asset Management Inc3,902$416.6K
Symmetry Investments LP3,800$405.7K
Kestra Private Wealth Services, LLC3,790$404.7K
Avantax Advisory Services, Inc.3,505$374.2K
Gamco Investors, Inc. Et Al3,362$359.0K
MQS Management LLC3,318$354.3K
Global Strategic Investment Solutions, LLC3,288$351.1K
United Capital Financial Advisers, LLC3,265$348.6K
Symmetry Partners, LLC3,075$328.0K
HB Wealth Management, LLC2,920$311.8K
Atomi Financial Group, Inc.2,893$308.9K
Stratos Wealth Advisors, LLC2,740$292.6K
Dana Investment Advisors, Inc.2,728$291.3K
Pzena Investment Management LLC2,727$291.2K
Baron Wealth Management LLC2,654$283.4K
Paloma Partners Management Co2,636$281.4K
Boston Private Wealth LLC2,498$266.7K
Financial Security Advisor, Inc.2,480$264.8K
Mirabella Financial Services LLP2,452$261.8K
Warren Averett Asset Management, LLC2,439$260.4K
RSM US Wealth Management LLC2,389$256.1K
NorthRock Partners, LLC2,352$251.1K
Simplicity Wealth,LLC2,275$242.9K
Bleakley Financial Group, LLC2,275$242.9K
Johnson Investment Counsel Inc2,274$242.8K
1st Source Bank2,272$242.6K
Siemens Fonds Invest GmbH2,256$240.9K
Lake Street Advisors Group, LLC2,239$239.0K
Acorn Financial Advisory Services Inc2,232$238.3K
Strategic Financial Concepts, LLC24,647$234.0K
Coldstream Capital Management Inc2,157$230.3K
Cigna Investments Inc2,156$230.0K
Westshore Wealth, LLC2,151$229.7K
E Fund Management Co., Ltd.2,147$229.2K
Argent Trust Co2,144$228.9K
Tiaa Trust, National Association2,130$227.4K
David Loasby2,213$226.8K
Bank of Hawaii2,119$226.2K
Gabelli Funds LLC2,100$224.2K
WESCAP Management Group, Inc.2,096$223.8K
Fifth Third Wealth Advisors LLC2,094$223.6K
Earnest Partners LLC2,044$218.2K
Bragg Financial Advisors, Inc2,020$215.7K
Franklin Street Advisors Inc2,003$214.0K
Wealth Management Associates, Inc.2,000$213.5K

Not filed for Q3 2024 yet (7)

Institutions that held Dollar Tree, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.16,426,450$1.75B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)28,344$3.03M
Buckingham Strategic Wealth, LLC7,943$848.1K
Benjamin F. Edwards & Company, Inc.1,984$212.0K
Ofi Invest Asset Management251$25.0K
ICA Group Wealth Management, LLC125$13.3K
JJJ Advisors Inc.9$961