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 |
|---|---|---|---|---|---|
| Main Street Group, LTD | 138 | $9.70K | 0.00% | −45−24.6% | Reduced |
| Glass Jacobson Investment Advisors llc | 138 | $9.71K | 0.00% | −60−30.3% | Reduced |
| Farmers & Merchants Investments Inc | 145 | $10.2K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $11.3K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 169 | $11.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 170 | $12.0K | 0.00% | −44−20.6% | Reduced |
| Jamison Private Wealth Management, Inc. | 176 | $12.4K | 0.00% | −72−29.0% | Reduced |
| Lindbrook Capital, LLC | 188 | $13.2K | 0.00% | −480−71.9% | Reduced |
| Indiana Trust & Investment Management CO | 190 | $13.4K | 0.00% | −232−55.0% | Reduced |
| Pinnacle Bancorp, Inc. | 192 | $13.5K | 0.00% | +172+860.0% | Added |
| Parkside Financial Bank & Trust | 192 | $13.5K | 0.00% | −100−34.2% | Reduced |
| Providence Capital Advisors, LLC | 198 | $13.9K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 198 | $13.9K | 0.00% | +96+94.1% | Added |
| Assetmark, Inc | 201 | $14.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 205 | $14.4K | 0.00% | −684−76.9% | Reduced |
| Spire Wealth Management | 205 | $14.4K | 0.00% | −85−29.3% | Reduced |
| Reston Wealth Management LLC | 210 | $14.8K | 0.01% | +210 | New |
| Missouri Trust & Investment Co | 222 | $15.6K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 240 | $16.0K | 0.01% | +240 | New |
| Massmutual Trust Co FSB | 230 | $16.2K | 0.00% | −377−62.1% | Reduced |
| Whittier Trust Co | 233 | $16.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 235 | $16.5K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 237 | $16.6K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 125 | $16.6K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 237 | $16.7K | 0.00% | −4−1.7% | Reduced |
| Creative Financial Designs Inc | 300 | $21.1K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $21.1K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 300 | $21.1K | 0.01% | +200+200.0% | Added |
| Rakuten Securities, Inc. | 310 | $21.8K | 0.01% | +296+2,114.3% | Added |
| Logan Capital Management Inc | 315 | $22.2K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 316 | $22.2K | 0.00% | −590−65.1% | Reduced |
| Castleview Partners, LLC | 320 | $22.5K | 0.01% | −303−48.6% | Reduced |
| Gilliland Jeter Wealth Management LLC | 342 | $24.0K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 346 | $24.3K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 350 | $24.6K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 360 | $25.3K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 348 | $25.4K | 0.00% | +200+135.1% | Added |
| Clean Yield Group | 400 | $28.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 403 | $28.3K | 0.00% | −2−0.5% | Reduced |
| Proequities, Inc. | 424 | $29.8K | 0.00% | −9−2.1% | Reduced |
| Wiser Advisor Group LLC | 442 | $31.1K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 473 | $33.3K | 0.00% | −617−56.6% | Reduced |
| Eastern Bank | 484 | $34.0K | 0.00% | +484 | New |
| Salomon & Ludwin, LLC | 494 | $34.7K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 496 | $34.9K | 0.03% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $35.2K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 545 | $38.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 553 | $38.9K | 0.00% | +284+105.6% | Added |
| GWM Advisors LLC | 562 | $39.5K | 0.00% | −2,160−79.4% | Reduced |
| Asset Dedication, LLC | 569 | $40.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 569 | $40.0K | 0.00% | +29+5.4% | Added |
| Optiver Holding B.V. | 587 | $41.3K | 0.00% | −13,196−95.7% | Reduced |
| Alta Advisers Ltd | 600 | $42.2K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 612 | $43.0K | 0.00% | +77+14.4% | Added |
| Sunbelt Securities, Inc. | 629 | $44.2K | 0.00% | +554+738.7% | Added |
| Colonial Trust Co | 629 | $44.2K | 0.01% | +63+11.1% | Added |
| Skopos Labs, Inc. | 677 | $47.6K | 0.02% | +677 | New |
| Aster Capital Management (DIFC) Ltd | 686 | $48.2K | 0.01% | +686 | New |
| Andra AP-fonden | 700 | $49.2K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 715 | $50.0K | 0.00% | +93+15.0% | Added |
| Rosenberg Matthew Hamilton | 714 | $50.2K | 0.01% | +17+2.4% | Added |
| EverSource Wealth Advisors, LLC | 719 | $50.6K | 0.00% | +62+9.4% | Added |
| Geneos Wealth Management Inc. | 722 | $50.8K | 0.00% | +230+46.7% | Added |
| Deseret Mutual Benefit Administrators | 750 | $52.7K | 0.03% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 798 | $56.1K | 0.01% | −364−31.3% | Reduced |
| Pflug Koory, LLC | 813 | $57.2K | 0.03% | +813 | New |
| Lazard Asset Management LLC | 861 | $60.0K | 0.00% | −8−0.9% | Reduced |
| Smithfield Trust Co | 883 | $62.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 894 | $62.9K | 0.00% | −1,707−65.6% | Reduced |
| Key Financial Inc | 943 | $66.3K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 955 | $67.0K | 0.03% | +47+5.2% | Added |
| Battery Global Advisors, LLC | 957 | $67.3K | 0.04% | +957 | New |
| Whittier Trust Co of Nevada Inc | 1,003 | $70.5K | 0.00% | +3+0.3% | Added |
| Paladin Advisory Group, LLC | 1,071 | $75.3K | 0.06% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,107 | $77.8K | 0.01% | +4+0.4% | Added |
| Byrne Asset Management LLC | 1,135 | $79.8K | 0.05% | +128+12.7% | Added |
| Allworth Financial LP | 1,151 | $80.9K | 0.00% | +50+4.5% | Added |
| Motco | 1,225 | $86.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,231 | $86.6K | 0.00% | −1,729−58.4% | Reduced |
| Quadrant Capital Group LLC | 1,256 | $88.3K | 0.01% | −682−35.2% | Reduced |
| Private Trust Co NA | 1,279 | $89.9K | 0.01% | +44+3.6% | Added |
| LRI Investments, LLC | 1,454 | $95.5K | 0.01% | +96+7.1% | Added |
| Provenance Wealth Advisors, LLC | 1,424 | $100.1K | 0.01% | +1,424 | New |
| Global Retirement Partners, LLC | 1,448 | $101.8K | 0.00% | −16−1.1% | Reduced |
| Ronald Blue Trust, Inc. | 967 | $103.2K | 0.00% | +536+124.4% | Added |
| Bruce G. Allen Investments, LLC | 1,482 | $104.2K | 0.08% | +660+80.3% | Added |
| Old Point Trust & Financial Services N A | 1,500 | $105.5K | 0.04% | 00.0% | Unchanged |
| Bollard Group LLC | 1,538 | $108.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,600 | $112.5K | 0.02% | −90−5.3% | Reduced |
| Jones Financial Companies LLLP | 1,542 | $112.6K | 0.00% | +1,012+190.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,615 | $113.6K | 0.00% | −997−38.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,712 | $120.4K | 0.01% | +1,400+448.7% | Added |
| AM Squared Ltd | 1,800 | $126.6K | 0.28% | +200+12.5% | Added |
| Quest Partners LLC | 2,006 | $141.1K | 0.01% | +442+28.3% | Added |
| Anchor Investment Management, LLC | 2,134 | $150.1K | 0.01% | −284−11.7% | Reduced |
| Point72 Hong Kong Ltd | 2,138 | $150.3K | 0.01% | −1,751−45.0% | Reduced |
| Farther Finance Advisors, LLC | 2,277 | $160.1K | 0.01% | +1,797+374.4% | Added |
| GAMMA Investing LLC | 2,323 | $163.4K | 0.02% | −655−22.0% | Reduced |
| Advisors Asset Management, Inc. | 2,336 | $164.3K | 0.00% | −36−1.5% | Reduced |