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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,915 | $21.5M | 0.02% | +24,994+8.9% | Added |
| Natixis Advisors, L.P. | 308,297 | $21.7M | 0.04% | −70,909−18.7% | Reduced |
| Raymond James & Associates | 310,084 | $21.8M | 0.01% | +138,415+80.6% | Added |
| National Pension Service | 313,561 | $22.0M | 0.02% | +1,352+0.4% | Added |
| Meritage Group LP | 325,241 | $22.9M | 0.53% | 00.0% | Unchanged |
| Bank of Montreal | 317,902 | $23.2M | 0.01% | −552,809−63.5% | Reduced |
| California State Teachers Retirement System | 333,217 | $23.4M | 0.03% | −2,782−0.8% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 333,969 | $23.5M | 1.65% | +168,194+101.5% | Added |
| Man Group plc | 335,878 | $23.6M | 0.07% | +258,649+334.9% | Added |
| California Public Employees Retirement System | 348,470 | $24.5M | 0.02% | +59,088+20.4% | Added |
| Jump Financial, LLC | 350,413 | $24.6M | 0.51% | +337,404+2,593.6% | Added |
| Rhumbline Advisers | 368,383 | $25.9M | 0.02% | −13,792−3.6% | Reduced |
| Qube Research & Technologies Ltd | 404,956 | $28.5M | 0.05% | −31,417−7.2% | Reduced |
| Estuary Capital Management LP | 418,416 | $29.4M | 7.89% | +150,229+56.0% | Added |
| Alliancebernstein L.P. | 418,845 | $29.5M | 0.01% | +91,554+28.0% | Added |
| Thompson Siegel & Walmsley LLC | 425,183 | $29.9M | 0.45% | −7,273−1.7% | Reduced |
| Susquehanna International Group, LLP | 449,457 | $31.6M | 0.05% | +159,656+55.1% | Added |
| Citigroup Inc | 449,763 | $31.6M | 0.03% | +104,684+30.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 480,400 | $33.8M | 0.02% | +2,405+0.5% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 483,438 | $34.0M | 5.75% | +386,448+398.4% | Added |
| SG Americas Securities, LLC | 488,104 | $34.3M | 0.13% | +460,572+1,672.9% | Added |
| Marshall Wace, LLP | 495,042 | $34.8M | 0.05% | +55,941+12.7% | Added |
| Jane Street Group, LLC | 512,283 | $36.0M | 0.06% | +328,249+178.4% | Added |
| Envestnet Asset Management Inc | 549,994 | $38.7M | 0.01% | −113,862−17.2% | Reduced |
| Millennium Management LLC | 598,295 | $42.1M | 0.04% | −197,457−24.8% | Reduced |
| Swiss National Bank | 606,081 | $42.6M | 0.03% | −7,000−1.1% | Reduced |
| Ameriprise Financial Inc | 622,402 | $43.8M | 0.01% | +45,655+7.9% | Added |
| Prudential Financial Inc | 626,736 | $44.1M | 0.06% | +77,639+14.1% | Added |
| Canada Pension Plan Investment Board | 629,949 | $44.3M | 0.04% | −145,384−18.8% | Reduced |
| Empower Advisory Group, LLC | 659,747 | $46.4M | 0.16% | +192,754+41.3% | Added |
| Canoe Financial LP | 636,976 | $46.6M | 1.12% | +636,976 | New |
| UBS Group AG | 669,703 | $47.1M | 0.01% | +119,685+21.8% | Added |
| Goldman Sachs Group Inc | 672,446 | $47.3M | 0.01% | −155,472−18.8% | Reduced |
| Assenagon Asset Management S.A. | 693,950 | $48.8M | 0.10% | +489,074+238.7% | Added |
| Barclays PLC | 712,300 | $50.1M | 0.02% | +139,925+24.4% | Added |
| Wells Fargo & Company | 738,716 | $51.9M | 0.01% | −177,102−19.3% | Reduced |
| Nuveen Asset Management, LLC | 747,628 | $52.6M | 0.01% | +757+0.1% | Added |
| HSBC Holdings PLC | 826,574 | $58.2M | 0.04% | +363,330+78.4% | Added |
| TD Asset Management Inc | 803,359 | $58.7M | 0.05% | +179,144+28.7% | Added |
| JPMorgan Chase & Co | 854,469 | $60.1M | 0.00% | −357,899−29.5% | Reduced |
| Deutsche Bank AG | 875,515 | $61.6M | 0.03% | +182,464+26.3% | Added |
| Point72 Asset Management, L.P. | 901,895 | $63.4M | 0.22% | −126,516−12.3% | Reduced |
| Renaissance Technologies LLC | 911,957 | $64.1M | 0.10% | −132,638−12.7% | Reduced |
| Natixis | 943,724 | $66.4M | 0.40% | +344,072+57.4% | Added |
| Mondrian Investment Partners LTD | 1,067,960 | $75.1M | 1.14% | +2,181+0.2% | Added |
| Cooper Creek Partners Management LLC | 1,070,632 | $75.3M | 2.43% | +1,070,632 | New |
| Amundi | 1,128,807 | $78.4M | 0.03% | +709,556+169.2% | Added |
| Corvex Management LP | 1,130,974 | $79.5M | 3.26% | +1,130,974 | New |
| Neuberger Berman Group LLC | 1,134,606 | $79.8M | 0.06% | −670,785−37.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,153,938 | $81.1M | 0.08% | +654,591+131.1% | Added |
| UBS Asset Management Americas Inc | 1,252,956 | $88.1M | 0.02% | −752,037−37.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,253,423 | $88.1M | 0.02% | +10,681+0.9% | Added |
| Legal & General Group Plc | 1,290,173 | $90.7M | 0.02% | −29,095−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,290,676 | $90.8M | 0.02% | −201,841−13.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,351,632 | $96.0M | 0.68% | +425,245+45.9% | Added |
| Equity Investment Corp | 1,525,374 | $107.3M | 2.50% | +746,913+95.9% | Added |
| Fiduciary Management Inc | 1,527,747 | $107.4M | 0.94% | −26,031−1.7% | Reduced |
| Capital World Investors | 1,581,910 | $111.2M | 0.02% | −7,666,817−82.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,589,183 | $111.8M | 0.15% | +890,452+127.4% | Added |
| Madison Asset Management, LLC | 1,812,970 | $127.5M | 1.43% | +332,896+22.5% | Added |
| Janus Henderson Group PLC | 1,844,762 | $129.7M | 0.07% | +165,398+9.8% | Added |
| Burgundy Asset Management Ltd. | 1,918,446 | $134.9M | 1.34% | +76,466+4.2% | Added |
| Northern Trust Corp | 1,950,979 | $137.2M | 0.02% | −96,259−4.7% | Reduced |
| London Co of Virginia | 2,012,571 | $141.5M | 0.75% | +629,764+45.5% | Added |
| Royal Bank of Canada | 2,139,924 | $150.5M | 0.03% | +149,274+7.5% | Added |
| American Century Companies Inc | 2,140,375 | $150.5M | 0.09% | +136,465+6.8% | Added |
| 1832 Asset Management L.P. | 2,205,519 | $155.1M | 0.26% | +2,186,100+11,257.5% | Added |
| Citadel Advisors LLC | 2,245,340 | $157.9M | 0.16% | +1,977,847+739.4% | Added |
| Macquarie Group Ltd | 2,386,928 | $167.8M | 0.18% | −211,185−8.1% | Reduced |
| Hudson Bay Capital Management LP | 2,642,275 | $185.8M | 1.28% | +142,275+5.7% | Added |
| Dimensional Fund Advisors LP | 2,724,783 | $191.7M | 0.05% | +231,969+9.3% | Added |
| FMR LLC | 2,752,708 | $193.6M | 0.01% | −198,133−6.7% | Reduced |
| Bank of America Corp | 2,829,769 | $199.0M | 0.02% | +196,911+7.5% | Added |
| Norges Bank | 2,911,747 | $204.8M | 0.03% | +453,190+18.4% | Added |
| Morgan Stanley | 2,936,838 | $206.5M | 0.01% | −587,323−16.7% | Reduced |
| Primecap Management Co | 3,030,845 | $213.1M | 0.16% | +158,385+5.5% | Added |
| Invesco Ltd. | 3,299,898 | $232.0M | 0.04% | +1,087,843+49.2% | Added |
| FIL Ltd | 3,867,232 | $271.9M | 0.25% | +753,118+24.2% | Added |
| Nomura Holdings Inc | 4,037,042 | $283.9M | 2.14% | −6,747,101−62.6% | Reduced |
| Geode Capital Management, LLC | 4,887,500 | $342.5M | 0.03% | −61,717−1.2% | Reduced |
| Price T Rowe Associates Inc | 5,172,563 | $363.7M | 0.04% | +683,169+15.2% | Added |
| Capital International Investors | 6,729,874 | $473.3M | 0.09% | +1,678,980+33.2% | Added |
| EdgePoint Investment Group Inc. | 6,939,526 | $488.0M | 3.85% | +35,862+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 9,386,828 | $660.1M | 0.40% | +2,097,039+28.8% | Added |
| State Street Corp | 9,427,910 | $663.0M | 0.03% | +596,191+6.8% | Added |
| Mantle Ridge LP | 12,104,393 | $851.2M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 17,186,459 | $1.21B | 0.03% | +17,186,459 | New |
| Vanguard Group Inc | 23,286,860 | $1.64B | 0.03% | −240,651−1.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | −155−99.4% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −6,808,797−100.0% | Sold out |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −388,205−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −148,400−100.0% | Sold out |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −136,278−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −126,448−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −116,544−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −106,200−100.0% | Sold out |
| JLB & Associates Inc | 0 | $0 | 0.00% | −50,561−100.0% | Sold out |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −54,132−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −51,154−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −50,425−100.0% | Sold out |