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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 17,419 | $1.22M | 0.00% | −2,708−13.5% | Reduced |
| TownSquare Capital, LLC | 17,433 | $1.23M | 0.01% | +931+5.6% | Added |
| Profund Advisors LLC | 17,549 | $1.23M | 0.05% | −577−3.2% | Reduced |
| Qsemble Capital Management, LP | 17,784 | $1.25M | 0.23% | +6,235+54.0% | Added |
| Robeco Institutional Asset Management B.V. | 17,862 | $1.26M | 0.00% | +3,085+20.9% | Added |
| Ostrum Asset Management | 18,085 | $1.27M | 0.11% | +5,486+43.5% | Added |
| Elo Mutual Pension Insurance Co | 18,255 | $1.28M | 0.03% | −1,112−5.7% | Reduced |
| Mirae Asset Securities (USA) Inc. | 18,256 | $1.28M | 0.07% | +18,256 | New |
| Nordea Investment Management AB | 18,230 | $1.29M | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 18,284 | $1.29M | 0.01% | −3,145−14.7% | Reduced |
| Stock Yards Bank & Trust Co | 19,664 | $1.38M | 0.04% | −486−2.4% | Reduced |
| Franklin Resources Inc | 20,706 | $1.38M | 0.00% | −76,030−78.6% | Reduced |
| Citizens Business Bank | 19,951 | $1.40M | 0.28% | −950−4.5% | Reduced |
| Advent Capital Management | 20,000 | $1.41M | 0.04% | +20,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,027 | $1.41M | 0.02% | +441+2.3% | Added |
| Toroso Investments, LLC | 20,130 | $1.42M | 0.02% | +13,263+193.1% | Added |
| Iowa State Bank | 20,644 | $1.45M | 0.30% | −840−3.9% | Reduced |
| NEOS Investment Management LLC | 20,813 | $1.46M | 0.04% | +3,547+20.5% | Added |
| CenterBook Partners LP | 20,900 | $1.47M | 0.09% | +20,900 | New |
| Public Employees Retirement Association of Colorado | 21,245 | $1.49M | 0.01% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 21,911 | $1.54M | 0.03% | +482+2.2% | Added |
| Van Eck Associates Corp | 23,840 | $1.58M | 0.00% | −760−3.1% | Reduced |
| AXA S.A. | 22,438 | $1.58M | 0.00% | −25,914−53.6% | Reduced |
| CIBC World Markets Inc. | 22,466 | $1.58M | 0.00% | +1,924+9.4% | Added |
| Verition Fund Management LLC | 22,886 | $1.61M | 0.01% | −22,033−49.1% | Reduced |
| Bank of Nova Scotia | 23,358 | $1.64M | 0.00% | −598,215−96.2% | Reduced |
| Creative Planning | 24,673 | $1.65M | 0.00% | +559+2.3% | Added |
| Radnor Capital Management, LLC | 23,543 | $1.66M | 0.25% | +23,543 | New |
| Tower Research Capital LLC (TRC) | 24,204 | $1.70M | 0.05% | −491−2.0% | Reduced |
| National Philanthropic Trust | 24,564 | $1.73M | 0.03% | −68−0.3% | Reduced |
| Smithbridge Asset Management Inc | 24,634 | $1.73M | 0.30% | +10,522+74.6% | Added |
| South Dakota Investment Council | 24,692 | $1.74M | 0.03% | +21,948+799.9% | Added |
| Schroder Investment Management Group | 23,909 | $1.75M | 0.00% | −46,418−66.0% | Reduced |
| Mutual of America Capital Management LLC | 24,905 | $1.75M | 0.02% | −1,253−4.8% | Reduced |
| ARGA Investment Management, LP | 25,064 | $1.76M | 0.06% | +13,332+113.6% | Added |
| UniSuper Management Pty Ltd | 25,186 | $1.77M | 0.01% | +7,616+43.3% | Added |
| Glenview Trust Co | 25,211 | $1.77M | 0.03% | −156,696−86.1% | Reduced |
| Manning & Napier Advisors LLC | 25,489 | $1.79M | 0.02% | +25,489 | New |
| Gotham Asset Management, LLC | 25,857 | $1.82M | 0.02% | +25,857 | New |
| Alberta Investment Management Corp | 26,500 | $1.86M | 0.02% | +16,400+162.4% | Added |
| Horrell Capital Management, Inc. | 26,581 | $1.87M | 0.56% | −2,980−10.1% | Reduced |
| Scientech Research LLC | 27,057 | $1.90M | 0.38% | +27,057 | New |
| Shelton Capital Management | 27,168 | $1.91M | 0.05% | 00.0% | Unchanged |
| Black Creek Investment Management Inc. | 27,218 | $1.91M | 0.07% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 27,359 | $1.92M | 0.03% | −44,037−61.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,444 | $1.93M | 0.02% | +27,444 | New |
| Louisiana State Employees Retirement System | 27,800 | $1.95M | 0.04% | −1,200−4.1% | Reduced |
| KBC Group NV | 27,999 | $1.97M | 0.01% | +827+3.0% | Added |
| Prudential PLC | 28,098 | $1.98M | 0.01% | −3,400−10.8% | Reduced |
| Chartwell Investment Partners, LLC | 28,169 | $1.98M | 0.07% | +8,935+46.5% | Added |
| State of Tennessee, Treasury Department | 28,288 | $1.99M | 0.01% | −19,499−40.8% | Reduced |
| Xponance, Inc. | 28,755 | $2.02M | 0.02% | −33−0.1% | Reduced |
| New York Life Investment Management LLC | 29,993 | $2.11M | 0.02% | −1,728−5.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 30,000 | $2.11M | 0.31% | +30,000 | New |
| Simplex Trading, LLC | 30,079 | $2.12M | 0.07% | +28,734+2,136.4% | Added |
| Yousif Capital Management, LLC | 30,447 | $2.14M | 0.02% | +171+0.6% | Added |
| Wellington Management Group LLP | 30,459 | $2.14M | 0.00% | −961,497−96.9% | Reduced |
| State of Alaska, Department of Revenue | 31,412 | $2.21M | 0.02% | −8,090−20.5% | Reduced |
| Boothbay Fund Management, LLC | 31,570 | $2.22M | 0.07% | +29,550+1,462.9% | Added |
| Tredje AP-fonden | 31,668 | $2.23M | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 31,915 | $2.24M | 0.00% | +2,218+7.5% | Added |
| Utah Retirement Systems | 33,521 | $2.36M | 0.03% | −200−0.6% | Reduced |
| British Columbia Investment Management Corp | 34,071 | $2.40M | 0.01% | −5,590−14.1% | Reduced |
| Capital Fund Management S.A. | 35,204 | $2.48M | 0.03% | −58,260−62.3% | Reduced |
| Compton Wealth Advisory Group, LLC | 35,229 | $2.48M | 0.63% | 00.0% | Unchanged |
| Trexquant Investment LP | 35,286 | $2.48M | 0.03% | +35,286 | New |
| Capstone Investment Advisors, LLC | 35,431 | $2.49M | 0.05% | +10,252+40.7% | Added |
| DekaBank Deutsche Girozentrale | 37,316 | $2.66M | 0.00% | −3,304−8.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 38,843 | $2.73M | 0.21% | +38,843 | New |
| IFM Investors Pty Ltd | 39,908 | $2.81M | 0.03% | −632−1.6% | Reduced |
| Anthracite Investment Company, Inc. | 40,000 | $2.81M | 1.33% | +40,000 | New |
| Amalgamated Bank | 40,768 | $2.87M | 0.02% | −1,201−2.9% | Reduced |
| Brown Advisory Inc | 40,789 | $2.87M | 0.00% | −148,853−78.5% | Reduced |
| Czech National Bank | 41,159 | $2.89M | 0.03% | +1,670+4.2% | Added |
| Daiwa Securities Group Inc. | 41,216 | $2.90M | 0.01% | +3,680+9.8% | Added |
| ING Groep NV | 42,028 | $2.96M | 0.02% | −120,639−74.2% | Reduced |
| Empirical Capital Management, LLC | 42,200 | $2.97M | 2.07% | +42,200 | New |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $2.98M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,582 | $2.99M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42,643 | $3.00M | 0.02% | −8,863−17.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 42,718 | $3.00M | 0.18% | +15,875+59.1% | Added |
| Cerity Partners LLC | 43,809 | $3.08M | 0.01% | −13,572−23.7% | Reduced |
| Retirement Systems of Alabama | 43,870 | $3.08M | 0.01% | −1,845−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,984 | $3.09M | 0.02% | −1,535−3.4% | Reduced |
| Ethic Inc. | 23,488 | $3.13M | 0.08% | +10,725+84.0% | Added |
| Nissay Asset Management Corp | 44,814 | $3.15M | 0.02% | +1,214+2.8% | Added |
| McGinn Investment Management, Inc. | 45,828 | $3.22M | 2.14% | +325+0.7% | Added |
| Scotia Capital Inc. | 45,974 | $3.23M | 0.02% | +10,265+28.7% | Added |
| Nebula Research & Development LLC | 46,435 | $3.27M | 0.39% | +41,931+931.0% | Added |
| Professional Advisory Services Inc | 47,073 | $3.31M | 0.43% | +47,073 | New |
| APG Asset Management N.V. | 53,422 | $3.37M | 0.02% | −19,059−26.3% | Reduced |
| Comerica Bank | 49,258 | $3.46M | 0.01% | −9,644−16.4% | Reduced |
| Louisbourg Investments Inc. | 58,875 | $3.46M | 0.88% | +6,143+11.6% | Added |
| Schonfeld Strategic Advisors LLC | 49,417 | $3.48M | 0.03% | −44,906−47.6% | Reduced |
| Brinker Capital Investments, LLC | 49,975 | $3.51M | 0.03% | +6,058+13.8% | Added |
| Orion Portfolio Solutions, LLC | 49,975 | $3.51M | 0.03% | +6,058+13.8% | Added |
| Quantitative Investment Management, LLC | 50,347 | $3.54M | 0.35% | +50,347 | New |
| Cubist Systematic Strategies, LLC | 51,414 | $3.62M | 0.05% | −195,670−79.2% | Reduced |
| MetLife Investment Management | 52,537 | $3.69M | 0.02% | −2,696−4.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,533 | $3.69M | 0.02% | +9,098+22.0% | Added |