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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −45,719−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,692−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,096−100.0% | Sold out |
| Oakview Capital Management, L.P. | 0 | $0 | 0.00% | −25,643−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −24,340−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,766−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −21,238−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,874−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,543−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,907−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −17,526−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −14,542−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,352−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,637−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,696−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,453−100.0% | Sold out |
| Boston Family Office LLC | 0 | $0 | 0.00% | −8,542−100.0% | Sold out |
| Mittelman Wealth Management | 0 | $0 | 0.00% | −8,507−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −7,861−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,682−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,629−100.0% | Sold out |
| Boltwood Capital Management | 0 | $0 | 0.00% | −7,194−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,740−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −6,277−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −5,653−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −5,552−100.0% | Sold out |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,416−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −4,932−100.0% | Sold out |
| Hedeker Wealth, LLC | 0 | $0 | 0.00% | −4,801−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Weik Capital Management | 0 | $0 | 0.00% | −4,135−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −4,037−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −4,034−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,026−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,505−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,318−100.0% | Sold out |
| Global Strategic Investment Solutions, LLC | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,265−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −2,893−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −2,654−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,636−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,498−100.0% | Sold out |
| Financial Security Advisor, Inc. | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,452−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −2,439−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −2,389−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −2,352−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| 1st Source Bank | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −24,647−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −2,144−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| David Loasby | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| WESCAP Management Group, Inc. | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Axiom Advisory, LLC | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Cromwell Holdings LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |