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 |
|---|---|---|---|---|---|
| South State Corp. | 2,339 | $164.5K | 0.01% | −136−5.5% | Reduced |
| CWM, LLC | 2,361 | $166.0K | 0.00% | −1,173−33.2% | Reduced |
| S.A. Mason LLC | 2,406 | $169.2K | 0.09% | −385−13.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,625 | $184.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,672 | $187.9K | 0.02% | −6,645−71.3% | Reduced |
| NBC Securities, Inc. | 2,688 | $189.0K | 0.02% | +1,214+82.4% | Added |
| PenderFund Capital Management Ltd. | 2,000 | $190.2K | 0.04% | +2,000 | New |
| China Universal Asset Management Co., Ltd. | 2,726 | $191.7K | 0.02% | +1,414+107.8% | Added |
| Horizon Investments, LLC | 2,742 | $192.8K | 0.01% | −168−5.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,805 | $197.2K | 0.02% | +409+17.1% | Added |
| Parsons Capital Management Inc | 2,860 | $201.1K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 2,877 | $202.3K | 0.04% | +2,877 | New |
| Wesbanco Bank Inc | 2,888 | $203.1K | 0.01% | −1,283−30.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,918 | $205.2K | 0.01% | −439−13.1% | Reduced |
| Fernwood Investment Management, LLC | 2,940 | $206.7K | 0.07% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 3,000 | $211.0K | 0.10% | +3,000 | New |
| Exchange Traded Concepts, LLC | 3,098 | $217.9K | 0.01% | +3,098 | New |
| Modera Wealth Management, LLC | 3,106 | $218.4K | 0.00% | +9+0.3% | Added |
| Claret Asset Management Corp | 3,122 | $220.0K | 0.04% | +262+9.2% | Added |
| STF Management LP | 3,130 | $220.1K | 0.10% | −282−8.3% | Reduced |
| Shell Asset Management Co | 3,175 | $223.0K | 0.01% | +3,175 | New |
| MAI Capital Management | 3,183 | $223.8K | 0.00% | −587−15.6% | Reduced |
| Resources Investment Advisors, LLC. | 3,208 | $225.6K | 0.00% | +358+12.6% | Added |
| Checchi Capital Advisers, LLC | 3,210 | $225.7K | 0.02% | −384−10.7% | Reduced |
| Veriti Management LLC | 3,220 | $226.4K | 0.01% | −1,952−37.7% | Reduced |
| Insigneo Advisory Services, LLC | 3,240 | $227.8K | 0.02% | +3,240 | New |
| Wealth Alliance | 3,247 | $228.3K | 0.03% | −92−2.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,250 | $228.5K | 0.21% | +200+6.6% | Added |
| Bokf, NA | 3,390 | $234.2K | 0.00% | +90+2.7% | Added |
| Signaturefd, LLC | 3,343 | $235.1K | 0.00% | +337+11.2% | Added |
| Waratah Capital Advisors Ltd. | 3,354 | $235.9K | 0.01% | +3,354 | New |
| Swiss Life Asset Management Ltd | 3,425 | $240.6K | 0.00% | −848−19.8% | Reduced |
| Everence Capital Management Inc | 3,440 | $242.0K | 0.02% | −10−0.3% | Reduced |
| Pettyjohn, Wood & White, Inc | 3,445 | $242.3K | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,453 | $242.8K | 0.00% | +435+14.4% | Added |
| Fiduciary Trust Co | 3,482 | $244.9K | 0.00% | −2,985−46.2% | Reduced |
| Vident Advisory, LLC | 3,573 | $251.3K | 0.01% | +169+5.0% | Added |
| Vestcor Inc | 3,603 | $253.0K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 3,685 | $256.1K | 0.13% | −75−2.0% | Reduced |
| Winton Group Ltd | 3,646 | $256.4K | 0.02% | +3,646 | New |
| Arrow Financial Corp | 3,696 | $259.9K | 0.02% | −4,030−52.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,731 | $262.4K | 0.01% | −124−3.2% | Reduced |
| Huntington National Bank | 3,743 | $263.2K | 0.00% | −862−18.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,749 | $263.6K | 0.02% | +3,749 | New |
| Lombard Odier Asset Management (USA) Corp | 3,759 | $264.3K | 0.10% | +3,759 | New |
| Atlantic Trust, LLC | 3,835 | $269.7K | 0.06% | −367−8.7% | Reduced |
| BKD Wealth Advisors, LLC | 3,874 | $272.4K | 0.01% | +3,874 | New |
| Headlands Technologies LLC | 3,962 | $278.6K | 0.03% | −9,611−70.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 4,014 | $282.3K | 0.01% | −7,047−63.7% | Reduced |
| CWM Advisors, LLC | 4,024 | $283.0K | 0.03% | +1,549+62.6% | Added |
| Knollwood Investment Advisory, LLC | 4,070 | $286.2K | 0.03% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 4,140 | $291.1K | 0.02% | −3,492−45.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,208 | $296.0K | 0.01% | +961+29.6% | Added |
| Lido Advisors, LLC | 4,243 | $298.4K | 0.00% | +1,174+38.3% | Added |
| Fox Run Management, L.L.C. | 4,295 | $302.0K | 0.07% | +4,295 | New |
| New Wave Wealth Advisors LLC | 4,298 | $302.2K | 0.14% | +2,221+106.9% | Added |
| Heritage Oak Wealth Advisors LLC | 4,298 | $302.2K | 0.14% | +4,298 | New |
| Mercer Global Advisors Inc | 4,364 | $307.4K | 0.00% | −3,459−44.2% | Reduced |
| Cascade Investment Advisors, Inc. | 4,375 | $307.6K | 0.20% | −2,823−39.2% | Reduced |
| Alta Capital Management LLC | 4,480 | $315.0K | 0.02% | −1,690−27.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,700 | $330.5K | 0.02% | −1,100−19.0% | Reduced |
| Venturi Wealth Management, LLC | 4,721 | $332.0K | 0.02% | +2,127+82.0% | Added |
| Independent Advisor Alliance | 4,807 | $338.0K | 0.01% | −884−15.5% | Reduced |
| Old National Bancorp | 4,849 | $341.0K | 0.01% | +2,628+118.3% | Added |
| Lebenthal Global Advisors, LLC | 4,879 | $343.1K | 0.07% | +4,879 | New |
| Jefferies Financial Group Inc. | 4,900 | $344.6K | 0.01% | −48,866−90.9% | Reduced |
| Wahed Invest LLC | 4,908 | $345.1K | 0.06% | +455+10.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $353.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 5,020 | $353.0K | 0.00% | +5,020 | New |
| RMB Capital Management, LLC | 5,041 | $354.5K | 0.01% | +5,041 | New |
| First National Bank Sioux Falls | 5,122 | $360.2K | 0.16% | +555+12.2% | Added |
| Occudo Quantitative Strategies LP | 5,155 | $362.5K | 0.07% | −1,407−21.4% | Reduced |
| Clear Investment Research, LLC | 5,200 | $365.7K | 0.48% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 5,212 | $366.5K | 0.01% | +871+20.1% | Added |
| Independence Bank of Kentucky | 5,230 | $367.8K | 0.08% | +1,511+40.6% | Added |
| Montag A & Associates Inc | 5,340 | $375.5K | 0.02% | −883−14.2% | Reduced |
| Valeo Financial Advisors, LLC | 5,356 | $376.6K | 0.01% | −294−5.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,411 | $380.5K | 0.01% | +38+0.7% | Added |
| Custom Index Systems, LLC | 5,417 | $380.9K | 0.21% | +3,388+167.0% | Added |
| Axq Capital, LP | 5,423 | $381.3K | 0.12% | +5,423 | New |
| Squarepoint Ops LLC | 5,440 | $382.5K | 0.00% | −176−3.1% | Reduced |
| Fifth Third Bancorp | 5,545 | $389.9K | 0.00% | −1,578−22.2% | Reduced |
| V-Square Quantitative Management LLC | 5,647 | $397.1K | 0.06% | +2,833+100.7% | Added |
| Capital International Sarl | 5,672 | $398.9K | 0.01% | +5,672 | New |
| nVerses Capital, LLC | 5,800 | $407.9K | 0.19% | +5,800 | New |
| Howard Capital Management Inc. | 5,927 | $416.8K | 0.01% | +5,927 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,982 | $420.7K | 0.03% | −702−10.5% | Reduced |
| Lifeworks Advisors, LLC | 5,993 | $421.4K | 0.08% | +614+11.4% | Added |
| Tokio Marine Asset Management Co Ltd | 6,078 | $427.4K | 0.02% | +358+6.3% | Added |
| Regions Financial Corp | 6,141 | $431.8K | 0.00% | −59−1.0% | Reduced |
| Tocqueville Asset Management L.P. | 6,168 | $433.7K | 0.01% | −150−2.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,178 | $434.4K | 0.00% | −496−7.4% | Reduced |
| Chemistry Wealth Management LLC | 6,260 | $440.2K | 0.11% | +1,055+20.3% | Added |
| Quantinno Capital Management LP | 6,344 | $446.1K | 0.01% | −8,519−57.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,404 | $450.3K | 0.01% | −191−2.9% | Reduced |
| Versor Investments LP | 6,500 | $457.1K | 0.07% | +6,500 | New |
| Mattern Capital Management, LLC | 6,523 | $458.7K | 0.06% | +2,438+59.7% | Added |
| Integrated Wealth Concepts LLC | 6,540 | $459.9K | 0.01% | −1,519−18.8% | Reduced |
| HighTower Advisors, LLC | 6,672 | $460.0K | 0.00% | −1,179−15.0% | Reduced |
| Metis Global Partners, LLC | 6,553 | $460.8K | 0.01% | −2,553−28.0% | Reduced |