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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 216,109 | $15.2M | 0.03% | +132+0.1% | Added |
| Harber Asset Management LLC | 215,552 | $15.2M | 4.53% | +136,987+174.4% | Added |
| Voloridge Investment Management, LLC | 213,164 | $15.0M | 0.05% | +213,164 | New |
| Ossiam | 204,834 | $14.4M | 0.28% | +3,441+1.7% | Added |
| Marathon Asset Mgmt Ltd | 203,918 | $14.3M | 0.40% | −23,771−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 197,767 | $13.9M | 0.01% | −34,498−14.9% | Reduced |
| Tudor Investment Corp Et Al | 197,070 | $13.9M | 0.15% | +7,480+3.9% | Added |
| Caisse de Depot Et Placement du Quebec | 195,968 | $13.8M | 0.03% | −4,032−2.0% | Reduced |
| Storebrand Asset Management AS | 194,093 | $13.6M | 0.04% | +786+0.4% | Added |
| Bayberry Capital Partners LP | 193,000 | $13.6M | 4.58% | +8,000+4.3% | Added |
| Ensign Peak Advisors, Inc | 192,802 | $13.6M | 0.02% | +80,877+72.3% | Added |
| Adage Capital Partners GP, L.L.C. | 190,438 | $13.4M | 0.02% | +11,700+6.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 187,412 | $13.2M | 0.03% | −2,042−1.1% | Reduced |
| Korea Investment CORP | 187,405 | $13.2M | 0.03% | +12,050+6.9% | Added |
| Live Oak Private Wealth LLC | 186,108 | $13.1M | 2.12% | +69,689+59.9% | Added |
| Rafferty Asset Management, LLC | 185,368 | $13.0M | 0.04% | +48,589+35.5% | Added |
| Arrowstreet Capital, Limited Partnership | 180,682 | $12.7M | 0.01% | −53,175−22.7% | Reduced |
| Great West Life Assurance Co | 176,325 | $12.4M | 0.02% | +5,641+3.3% | Added |
| New York State Teachers Retirement System | 173,152 | $12.2M | 0.03% | −4,808−2.7% | Reduced |
| Victory Capital Management Inc | 169,755 | $11.9M | 0.01% | −43,332−20.3% | Reduced |
| National Bank of Canada | 161,233 | $11.3M | 0.02% | −260,861−61.8% | Reduced |
| Walleye Capital LLC | 158,711 | $11.2M | 0.12% | +13,008+8.9% | Added |
| Delta Global Management LP | 154,739 | $10.9M | 0.73% | +11,787+8.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 152,673 | $10.7M | 0.04% | +83,503+120.7% | Added |
| Mackenzie Financial Corp | 139,213 | $9.79M | 0.01% | −32,979−19.2% | Reduced |
| Manufacturers Life Insurance Company, The | 121,274 | $8.53M | 0.01% | −2,039−1.7% | Reduced |
| International Assets Investment Management, LLC | 42,551 | $8.49M | 0.04% | +42,551 | New |
| New York State Common Retirement Fund | 119,912 | $8.43M | 0.01% | −31,600−20.9% | Reduced |
| Stifel Financial Corp | 117,648 | $8.27M | 0.01% | +21,985+23.0% | Added |
| Ironvine Capital Partners, LLC | 116,182 | $8.17M | 0.88% | −158,121−57.6% | Reduced |
| State of Wisconsin Investment Board | 115,288 | $8.11M | 0.02% | −1,863−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 112,937 | $7.94M | 0.04% | +35,831+46.5% | Added |
| Treasurer of the State of North Carolina | 109,681 | $7.71M | 0.03% | +2,890+2.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 108,329 | $7.62M | 0.02% | −4,814−4.3% | Reduced |
| FORA Capital, LLC | 107,422 | $7.55M | 0.89% | +42,898+66.5% | Added |
| Kirr Marbach & Co LLC | 107,353 | $7.55M | 1.69% | +330+0.3% | Added |
| Swedbank AB | 106,661 | $7.50M | 0.01% | −1,452−1.3% | Reduced |
| Cinctive Capital Management LP | 104,823 | $7.37M | 0.42% | +104,823 | New |
| Balyasny Asset Management LLC | 101,219 | $7.12M | 0.02% | +95,968+1,827.6% | Added |
| Pictet Asset Management Holding SA | 100,884 | $7.09M | 0.01% | +8,146+8.8% | Added |
| Forsta Ap-Fonden | 98,600 | $6.93M | 0.05% | +62,700+174.7% | Added |
| Illinois Municipal Retirement Fund | 97,078 | $6.83M | 0.10% | +19,756+25.6% | Added |
| US Bancorp | 95,437 | $6.71M | 0.01% | −14,986−13.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,167 | $6.62M | 0.02% | −1,602−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 92,928 | $6.53M | 0.08% | +3,077+3.4% | Added |
| Danske Bank A/S | 89,110 | $6.27M | 0.02% | −1,800−2.0% | Reduced |
| LPL Financial LLC | 88,002 | $6.19M | 0.00% | +3,716+4.4% | Added |
| Two Sigma Securities, LLC | 84,208 | $5.92M | 0.47% | +75,399+855.9% | Added |
| Calamos Advisors LLC | 81,700 | $5.75M | 0.03% | −2,005−2.4% | Reduced |
| Easterly Investment Partners LLC | 81,588 | $5.74M | 0.46% | +42,314+107.7% | Added |
| Royal London Asset Management Ltd | 81,389 | $5.72M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 81,343 | $5.72M | 0.02% | +3,970+5.1% | Added |
| Mn Services Vermogensbeheer B.V. | 79,300 | $5.58M | 0.04% | −2,000−2.5% | Reduced |
| Corebridge Financial, Inc. | 78,905 | $5.55M | 0.03% | −3,233−3.9% | Reduced |
| Toronto Dominion Bank | 76,494 | $5.38M | 0.01% | −28,069−26.8% | Reduced |
| State of New Jersey Common Pension Fund D | 76,373 | $5.37M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 75,779 | $5.33M | 0.02% | +41,290+119.7% | Added |
| Pekin Hardy Strauss, Inc. | 74,441 | $5.23M | 0.67% | +74,441 | New |
| CIBC World Markets Corp | 73,680 | $5.18M | 0.04% | −265,894−78.3% | Reduced |
| Public Employees Retirement System of Ohio | 73,452 | $5.17M | 0.02% | −4,748−6.1% | Reduced |
| Standard Life Aberdeen plc | 71,361 | $5.00M | 0.01% | −5,765−7.5% | Reduced |
| Nomura Asset Management Co Ltd | 70,146 | $4.93M | 0.02% | −107,749−60.6% | Reduced |
| Quadrature Capital Ltd | 69,499 | $4.89M | 0.11% | +62,035+831.1% | Added |
| Two Sigma Investments, LP | 67,554 | $4.75M | 0.01% | −3,800−5.3% | Reduced |
| Alyeska Investment Group, L.P. | 65,858 | $4.63M | 0.02% | +65,858 | New |
| MBB Public Markets I LLC | 65,353 | $4.60M | 0.39% | −18,176−21.8% | Reduced |
| CIBC Asset Management Inc | 65,289 | $4.59M | 0.01% | +2,439+3.9% | Added |
| Cardinal Capital Management | 65,124 | $4.58M | 0.71% | +24,375+59.8% | Added |
| Voya Investment Management LLC | 65,072 | $4.58M | 0.00% | −6,311−8.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,702 | $4.55M | 0.01% | −473−0.7% | Reduced |
| Handelsbanken Fonder AB | 63,478 | $4.46M | 0.02% | −95−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 63,047 | $4.43M | 0.05% | +56,824+913.1% | Added |
| Leeward Investments, LLC - MA | 62,707 | $4.41M | 0.20% | −16,255−20.6% | Reduced |
| Stoneridge Investment Partners LLC | 61,672 | $4.34M | 1.61% | −688−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 61,085 | $4.32M | 0.03% | −1,783−2.8% | Reduced |
| Becker Capital Management Inc | 60,047 | $4.22M | 0.14% | −63,590−51.4% | Reduced |
| TD Waterhouse Canada Inc. | 59,029 | $4.15M | 0.03% | +20,702+54.0% | Added |
| Arizona State Retirement System | 58,502 | $4.11M | 0.03% | +1,617+2.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,360 | $4.10M | 0.01% | −141,366−70.8% | Reduced |
| Glenmede Trust Co NA | 58,119 | $4.09M | 0.02% | −91,252−61.1% | Reduced |
| Bridgewater Associates, LP | 57,567 | $4.05M | 0.02% | −266,769−82.3% | Reduced |
| Aquatic Capital Management LLC | 56,400 | $3.97M | 0.10% | +19,800+54.1% | Added |
| Russell Investments Group, Ltd. | 56,034 | $3.94M | 0.01% | −26,522−32.1% | Reduced |
| Prelude Capital Management, LLC | 55,369 | $3.89M | 0.30% | +40,433+270.7% | Added |
| State of Michigan Retirement System | 55,069 | $3.87M | 0.02% | −1,700−3.0% | Reduced |
| Guggenheim Capital LLC | 54,780 | $3.85M | 0.03% | −4,424−7.5% | Reduced |
| GTS Securities LLC | 53,973 | $3.80M | 0.08% | +34,293+174.3% | Added |
| Polar Asset Management Partners Inc. | 53,600 | $3.77M | 0.09% | +53,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 50,533 | $3.69M | 0.02% | +9,098+22.0% | Added |
| MetLife Investment Management | 52,537 | $3.69M | 0.02% | −2,696−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 51,414 | $3.62M | 0.05% | −195,670−79.2% | Reduced |
| Quantitative Investment Management, LLC | 50,347 | $3.54M | 0.35% | +50,347 | New |
| 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 |
| Schonfeld Strategic Advisors LLC | 49,417 | $3.48M | 0.03% | −44,906−47.6% | Reduced |
| Louisbourg Investments Inc. | 58,875 | $3.46M | 0.88% | +6,143+11.6% | Added |
| Comerica Bank | 49,258 | $3.46M | 0.01% | −9,644−16.4% | Reduced |
| APG Asset Management N.V. | 53,422 | $3.37M | 0.02% | −19,059−26.3% | Reduced |
| Professional Advisory Services Inc | 47,073 | $3.31M | 0.43% | +47,073 | New |
| Nebula Research & Development LLC | 46,435 | $3.27M | 0.39% | +41,931+931.0% | Added |