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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 53,600 | $3.77M | 0.09% | +53,600 | New |
| GTS Securities LLC | 53,973 | $3.80M | 0.08% | +34,293+174.3% | Added |
| Guggenheim Capital LLC | 54,780 | $3.85M | 0.03% | −4,424−7.5% | Reduced |
| State of Michigan Retirement System | 55,069 | $3.87M | 0.02% | −1,700−3.0% | Reduced |
| Prelude Capital Management, LLC | 55,369 | $3.89M | 0.30% | +40,433+270.7% | Added |
| Russell Investments Group, Ltd. | 56,034 | $3.94M | 0.01% | −26,522−32.1% | Reduced |
| Aquatic Capital Management LLC | 56,400 | $3.97M | 0.10% | +19,800+54.1% | Added |
| Bridgewater Associates, LP | 57,567 | $4.05M | 0.02% | −266,769−82.3% | Reduced |
| Glenmede Trust Co NA | 58,119 | $4.09M | 0.02% | −91,252−61.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 58,360 | $4.10M | 0.01% | −141,366−70.8% | Reduced |
| Arizona State Retirement System | 58,502 | $4.11M | 0.03% | +1,617+2.8% | Added |
| TD Waterhouse Canada Inc. | 59,029 | $4.15M | 0.03% | +20,702+54.0% | Added |
| Becker Capital Management Inc | 60,047 | $4.22M | 0.14% | −63,590−51.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 61,085 | $4.32M | 0.03% | −1,783−2.8% | Reduced |
| Stoneridge Investment Partners LLC | 61,672 | $4.34M | 1.61% | −688−1.1% | Reduced |
| Leeward Investments, LLC - MA | 62,707 | $4.41M | 0.20% | −16,255−20.6% | Reduced |
| ExodusPoint Capital Management, LP | 63,047 | $4.43M | 0.05% | +56,824+913.1% | Added |
| Handelsbanken Fonder AB | 63,478 | $4.46M | 0.02% | −95−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,702 | $4.55M | 0.01% | −473−0.7% | Reduced |
| Voya Investment Management LLC | 65,072 | $4.58M | 0.00% | −6,311−8.8% | Reduced |
| Cardinal Capital Management | 65,124 | $4.58M | 0.71% | +24,375+59.8% | Added |
| CIBC Asset Management Inc | 65,289 | $4.59M | 0.01% | +2,439+3.9% | Added |
| MBB Public Markets I LLC | 65,353 | $4.60M | 0.39% | −18,176−21.8% | Reduced |
| Alyeska Investment Group, L.P. | 65,858 | $4.63M | 0.02% | +65,858 | New |
| Two Sigma Investments, LP | 67,554 | $4.75M | 0.01% | −3,800−5.3% | Reduced |
| Quadrature Capital Ltd | 69,499 | $4.89M | 0.11% | +62,035+831.1% | Added |
| Nomura Asset Management Co Ltd | 70,146 | $4.93M | 0.02% | −107,749−60.6% | Reduced |
| Standard Life Aberdeen plc | 71,361 | $5.00M | 0.01% | −5,765−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 73,452 | $5.17M | 0.02% | −4,748−6.1% | Reduced |
| CIBC World Markets Corp | 73,680 | $5.18M | 0.04% | −265,894−78.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 74,441 | $5.23M | 0.67% | +74,441 | New |
| DnB Asset Management AS | 75,779 | $5.33M | 0.02% | +41,290+119.7% | Added |
| State of New Jersey Common Pension Fund D | 76,373 | $5.37M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 76,494 | $5.38M | 0.01% | −28,069−26.8% | Reduced |
| Corebridge Financial, Inc. | 78,905 | $5.55M | 0.03% | −3,233−3.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 79,300 | $5.58M | 0.04% | −2,000−2.5% | Reduced |
| Asset Management One Co.,Ltd. | 81,343 | $5.72M | 0.02% | +3,970+5.1% | Added |
| Royal London Asset Management Ltd | 81,389 | $5.72M | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 81,588 | $5.74M | 0.46% | +42,314+107.7% | Added |
| Calamos Advisors LLC | 81,700 | $5.75M | 0.03% | −2,005−2.4% | Reduced |
| Two Sigma Securities, LLC | 84,208 | $5.92M | 0.47% | +75,399+855.9% | Added |
| LPL Financial LLC | 88,002 | $6.19M | 0.00% | +3,716+4.4% | Added |
| Danske Bank A/S | 89,110 | $6.27M | 0.02% | −1,800−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 92,928 | $6.53M | 0.08% | +3,077+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,167 | $6.62M | 0.02% | −1,602−1.7% | Reduced |
| US Bancorp | 95,437 | $6.71M | 0.01% | −14,986−13.6% | Reduced |
| Illinois Municipal Retirement Fund | 97,078 | $6.83M | 0.10% | +19,756+25.6% | Added |
| Forsta Ap-Fonden | 98,600 | $6.93M | 0.05% | +62,700+174.7% | Added |
| Pictet Asset Management Holding SA | 100,884 | $7.09M | 0.01% | +8,146+8.8% | Added |
| Balyasny Asset Management LLC | 101,219 | $7.12M | 0.02% | +95,968+1,827.6% | Added |
| Cinctive Capital Management LP | 104,823 | $7.37M | 0.42% | +104,823 | New |
| Swedbank AB | 106,661 | $7.50M | 0.01% | −1,452−1.3% | Reduced |
| Kirr Marbach & Co LLC | 107,353 | $7.55M | 1.69% | +330+0.3% | Added |
| FORA Capital, LLC | 107,422 | $7.55M | 0.89% | +42,898+66.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 108,329 | $7.62M | 0.02% | −4,814−4.3% | Reduced |
| Treasurer of the State of North Carolina | 109,681 | $7.71M | 0.03% | +2,890+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 112,937 | $7.94M | 0.04% | +35,831+46.5% | Added |
| State of Wisconsin Investment Board | 115,288 | $8.11M | 0.02% | −1,863−1.6% | Reduced |
| Ironvine Capital Partners, LLC | 116,182 | $8.17M | 0.88% | −158,121−57.6% | Reduced |
| Stifel Financial Corp | 117,648 | $8.27M | 0.01% | +21,985+23.0% | Added |
| New York State Common Retirement Fund | 119,912 | $8.43M | 0.01% | −31,600−20.9% | Reduced |
| International Assets Investment Management, LLC | 42,551 | $8.49M | 0.04% | +42,551 | New |
| Manufacturers Life Insurance Company, The | 121,274 | $8.53M | 0.01% | −2,039−1.7% | Reduced |
| Mackenzie Financial Corp | 139,213 | $9.79M | 0.01% | −32,979−19.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 152,673 | $10.7M | 0.04% | +83,503+120.7% | Added |
| Delta Global Management LP | 154,739 | $10.9M | 0.73% | +11,787+8.2% | Added |
| Walleye Capital LLC | 158,711 | $11.2M | 0.12% | +13,008+8.9% | Added |
| National Bank of Canada | 161,233 | $11.3M | 0.02% | −260,861−61.8% | Reduced |
| Victory Capital Management Inc | 169,755 | $11.9M | 0.01% | −43,332−20.3% | Reduced |
| New York State Teachers Retirement System | 173,152 | $12.2M | 0.03% | −4,808−2.7% | Reduced |
| Great West Life Assurance Co | 176,325 | $12.4M | 0.02% | +5,641+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 180,682 | $12.7M | 0.01% | −53,175−22.7% | Reduced |
| Rafferty Asset Management, LLC | 185,368 | $13.0M | 0.04% | +48,589+35.5% | Added |
| Live Oak Private Wealth LLC | 186,108 | $13.1M | 2.12% | +69,689+59.9% | Added |
| Korea Investment CORP | 187,405 | $13.2M | 0.03% | +12,050+6.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 187,412 | $13.2M | 0.03% | −2,042−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 190,438 | $13.4M | 0.02% | +11,700+6.5% | Added |
| Ensign Peak Advisors, Inc | 192,802 | $13.6M | 0.02% | +80,877+72.3% | Added |
| Bayberry Capital Partners LP | 193,000 | $13.6M | 4.58% | +8,000+4.3% | Added |
| Storebrand Asset Management AS | 194,093 | $13.6M | 0.04% | +786+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 195,968 | $13.8M | 0.03% | −4,032−2.0% | Reduced |
| Tudor Investment Corp Et Al | 197,070 | $13.9M | 0.15% | +7,480+3.9% | Added |
| The PNC Financial Services Group, Inc. | 197,767 | $13.9M | 0.01% | −34,498−14.9% | Reduced |
| Marathon Asset Mgmt Ltd | 203,918 | $14.3M | 0.40% | −23,771−10.4% | Reduced |
| Ossiam | 204,834 | $14.4M | 0.28% | +3,441+1.7% | Added |
| Voloridge Investment Management, LLC | 213,164 | $15.0M | 0.05% | +213,164 | New |
| Harber Asset Management LLC | 215,552 | $15.2M | 4.53% | +136,987+174.4% | Added |
| State Board of Administration of Florida Retirement System | 216,109 | $15.2M | 0.03% | +132+0.1% | Added |
| Poplar Forest Capital LLC | 221,791 | $15.6M | 2.12% | +41,896+23.3% | Added |
| Palestra Capital Management LLC | 223,700 | $15.7M | 0.52% | 00.0% | Unchanged |
| ProShare Advisors LLC | 227,435 | $16.0M | 0.04% | +11,753+5.4% | Added |
| Scopia Capital Management LP | 229,673 | $16.2M | 3.33% | +229,673 | New |
| Principal Financial Group Inc | 232,455 | $16.3M | 0.01% | +1,485+0.6% | Added |
| SEI Investments Co | 235,332 | $16.5M | 0.02% | +45,787+24.2% | Added |
| Mizuho Markets Americas LLC | 250,000 | $17.6M | 0.43% | −300,000−54.5% | Reduced |
| Intech Investment Management LLC | 257,138 | $18.1M | 0.20% | +104,508+68.5% | Added |
| Kettle Hill Capital Management, LLC | 261,781 | $18.4M | 4.72% | +261,781 | New |
| Forest Avenue Capital Management LP | 278,600 | $19.6M | 2.38% | +278,600 | New |
| Confluence Investment Management LLC | 298,833 | $21.0M | 0.28% | +170,193+132.3% | Added |
| First Trust Advisors LP | 299,076 | $21.0M | 0.02% | +83,898+39.0% | Added |