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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 6,718 | $472.4K | 0.00% | −439−6.1% | Reduced |
| Investment Management Corp of Ontario | 6,719 | $472.5K | 0.01% | +2,000+42.4% | Added |
| Petrus Trust Company, LTA | 6,731 | $473.3K | 0.05% | −1,090−13.9% | Reduced |
| Private Advisor Group, LLC | 6,844 | $481.3K | 0.00% | −108−1.6% | Reduced |
| AIMZ Investment Advisors, LLC | 6,870 | $483.1K | 0.16% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 6,875 | $483.4K | 0.10% | +4,321+169.2% | Added |
| SpiderRock Advisors, LLC | 6,955 | $489.1K | 0.01% | +6,955 | New |
| Advisory Services Network, LLC | 4,688 | $500.5K | 0.01% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 7,126 | $501.1K | 0.01% | +7,126 | New |
| Omers Administration Corp | 7,199 | $506.2K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 7,330 | $515.4K | 0.03% | +131+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,517 | $528.6K | 0.00% | −479−6.0% | Reduced |
| Prospera Financial Services Inc | 7,579 | $533.0K | 0.01% | −821−9.8% | Reduced |
| New England Research & Management, Inc. | 7,600 | $534.0K | 0.25% | +7,600 | New |
| Eads & Heald Wealth Management | 7,689 | $541.0K | 0.26% | −2,105−21.5% | Reduced |
| Panagora Asset Management Inc | 7,726 | $543.3K | 0.00% | −10.0% | Reduced |
| Avenir Corp | 7,941 | $558.4K | 0.06% | 00.0% | Unchanged |
| Tobam | 8,040 | $565.0K | 0.10% | +2,541+46.2% | Added |
| Sterling Capital Management LLC | 8,057 | $566.6K | 0.01% | +8,057 | New |
| Baird Financial Group, Inc. | 8,081 | $568.3K | 0.00% | −471,964−98.3% | Reduced |
| Capital International Inc | 8,136 | $572.1K | 0.01% | +8,136 | New |
| Envestnet Portfolio Solutions, Inc. | 8,149 | $573.0K | 0.00% | +171+2.1% | Added |
| Teza Capital Management LLC | 8,238 | $579.3K | 0.06% | +8,238 | New |
| Raymond James Trust N.A. | 8,309 | $584.3K | 0.01% | +3,313+66.3% | Added |
| Summit Trail Advisors, LLC | 8,468 | $595.5K | 0.01% | −1,975−18.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,544 | $600.8K | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 8,553 | $601.4K | 0.00% | −224,500−96.3% | Reduced |
| E. Ohman J:or Asset Management AB | 8,600 | $604.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,649 | $608.2K | 0.02% | +149+1.8% | Added |
| Mariner, LLC | 8,614 | $608.7K | 0.00% | −3,426−28.5% | Reduced |
| Crossmark Global Holdings, Inc. | 8,918 | $627.0K | 0.01% | −694−7.2% | Reduced |
| Burney Co | 8,924 | $627.5K | 0.02% | −290−3.1% | Reduced |
| Colony Group, LLC | 8,968 | $630.6K | 0.00% | +8,968 | New |
| Vontobel Holding Ltd. | 8,972 | $630.9K | 0.00% | +3,023+50.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $632.9K | 0.19% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,065 | $637.5K | 0.02% | +449+5.2% | Added |
| Norinchukin Bank, The | 9,246 | $650.2K | 0.02% | +605+7.0% | Added |
| Group One Trading, L.P. | 9,250 | $650.5K | 0.03% | +9,031+4,123.7% | Added |
| Sanctuary Advisors, LLC | 10,041 | $666.7K | 0.00% | +2,745+37.6% | Added |
| Bryn Mawr Trust Co | 9,486 | $667.1K | 0.01% | −274−2.8% | Reduced |
| Money Concepts Capital Corp | 9,518 | $669.3K | 0.05% | +30+0.3% | Added |
| Virtu Financial LLC | 9,573 | $673.0K | 0.04% | −850−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,895 | $695.8K | 0.00% | −254−2.5% | Reduced |
| Harvest Fund Management Co., Ltd | 9,913 | $697.0K | 0.04% | +3,312+50.2% | Added |
| Siren, L.L.C. | 10,000 | $703.2K | 0.04% | +10,000 | New |
| CIBC Private Wealth Group, LLC | 10,001 | $703.3K | 0.00% | −67−0.7% | Reduced |
| New Mexico Educational Retirement Board | 10,163 | $715.0K | 0.02% | −400−3.8% | Reduced |
| Candriam Luxembourg S.C.A. | 10,172 | $715.3K | 0.00% | −364−3.5% | Reduced |
| Credit Agricole S A | 10,217 | $718.5K | 0.00% | +3,611+54.7% | Added |
| Edmond de Rothschild Holding S.A. | 10,237 | $719.9K | 0.01% | +8,262+418.3% | Added |
| Intact Investment Management Inc. | 10,300 | $724.3K | 0.02% | +1,360+15.2% | Added |
| Davenport & Co LLC | 10,375 | $729.6K | 0.00% | −21,001−66.9% | Reduced |
| TCW Group Inc | 10,839 | $762.2K | 0.01% | −29,820−73.3% | Reduced |
| Silvercrest Asset Management Group LLC | 11,030 | $775.6K | 0.01% | −130−1.2% | Reduced |
| Securian Asset Management, Inc | 11,174 | $785.8K | 0.02% | −668−5.6% | Reduced |
| DoubleLine ETF Adviser LP | 11,285 | $793.6K | 0.19% | +2,823+33.4% | Added |
| Private Wealth Partners, LLC | 11,300 | $794.6K | 0.06% | +7,050+165.9% | Added |
| Maryland State Retirement & Pension System | 11,716 | $823.9K | 0.02% | −4,208−26.4% | Reduced |
| Groupama Asset Managment | 14,864 | $839.2K | 0.02% | +10,736+260.1% | Added |
| M&T Bank Corp | 12,290 | $863.9K | 0.00% | −1,531−11.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $864.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,329 | $867.0K | 0.00% | −479−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,388 | $871.1K | 0.00% | −2,041−14.1% | Reduced |
| JustInvest LLC | 12,497 | $878.8K | 0.01% | −4,758−27.6% | Reduced |
| Blair William & Co | 12,654 | $889.8K | 0.00% | +3,300+35.3% | Added |
| Hartford Investment Management Co | 12,681 | $891.7K | 0.03% | −581−4.4% | Reduced |
| Essex Investment Management Co LLC | 12,842 | $903.0K | 0.16% | −1,169−8.3% | Reduced |
| Principal Securities, Inc. | 12,865 | $904.7K | 0.02% | +1,563+13.8% | Added |
| Blueshift Asset Management, LLC | 12,879 | $905.7K | 0.22% | +1,139+9.7% | Added |
| Maxi Investments CY Ltd | 13,000 | $914.0K | 0.24% | +13,000 | New |
| Raymond James Financial Services Advisors, Inc. | 13,041 | $917.0K | 0.00% | −554−4.1% | Reduced |
| Mizuho Securities USA LLC | 13,102 | $921.3K | 0.02% | −2,872−18.0% | Reduced |
| Cetera Investment Advisers | 13,138 | $923.9K | 0.00% | +910+7.4% | Added |
| MML Investors Services, LLC | 13,220 | $930.0K | 0.00% | +1,644+14.2% | Added |
| Intrepid Capital Management Inc | 13,275 | $933.5K | 0.52% | +13,275 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,732 | $965.4K | 0.02% | +7,334+114.6% | Added |
| Stephens Inc | 13,825 | $972.2K | 0.01% | +3,249+30.7% | Added |
| Federated Hermes, Inc. | 13,899 | $977.4K | 0.00% | +532+4.0% | Added |
| Cresset Asset Management, LLC | 14,006 | $984.9K | 0.00% | −10,019−41.7% | Reduced |
| Kentucky Retirement Systems | 14,076 | $989.8K | 0.03% | −1,540−9.9% | Reduced |
| Rothschild Investment LLC | 14,079 | $990.0K | 0.06% | +7,460+112.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,086 | $991.0K | 0.00% | −844−5.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 14,196 | $998.2K | 0.24% | +54+0.4% | Added |
| Aviva PLC | 14,312 | $1.01M | 0.00% | +6,333+79.4% | Added |
| Thrivent Financial for Lutherans | 14,569 | $1.02M | 0.00% | −76,770−84.0% | Reduced |
| Centiva Capital, LP | 14,585 | $1.03M | 0.05% | −9,965−40.6% | Reduced |
| Allianz Asset Management GmbH | 14,854 | $1.04M | 0.00% | −265−1.8% | Reduced |
| Clearline Capital LP | 14,910 | $1.05M | 0.09% | +14,910 | New |
| Commonwealth Equity Services, LLC | 15,221 | $1.07M | 0.00% | −2,604−14.6% | Reduced |
| Truist Financial Corp | 15,542 | $1.09M | 0.00% | −192,502−92.5% | Reduced |
| Pathstone Holdings, LLC | 15,550 | $1.09M | 0.00% | −2,720−14.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,580 | $1.10M | 0.01% | −122,541−88.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 15,647 | $1.10M | 0.05% | +8,006+104.8% | Added |
| Atria Investments LLC | 15,927 | $1.12M | 0.01% | +2,244+16.4% | Added |
| Boulder Hill Capital Management LP | 15,990 | $1.12M | 2.60% | +15,990 | New |
| Park Avenue Securities LLC | 16,458 | $1.16M | 0.01% | +1,447+9.6% | Added |
| Gulf International Bank (UK) Ltd | 16,520 | $1.16M | 0.03% | −765−4.4% | Reduced |
| Rakuten Investment Management, Inc. | 16,377 | $1.20M | 0.01% | +3,974+32.0% | Added |
| Arizona PSPRS Trust | 17,200 | $1.21M | 0.05% | +17,200 | New |
| Oregon Public Employees Retirement Fund | 17,324 | $1.22M | 0.02% | −428−2.4% | Reduced |