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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 45,974 | $3.23M | 0.02% | +10,265+28.7% | Added |
| McGinn Investment Management, Inc. | 45,828 | $3.22M | 2.14% | +325+0.7% | Added |
| Nissay Asset Management Corp | 44,814 | $3.15M | 0.02% | +1,214+2.8% | Added |
| Ethic Inc. | 23,488 | $3.13M | 0.08% | +10,725+84.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,984 | $3.09M | 0.02% | −1,535−3.4% | Reduced |
| Retirement Systems of Alabama | 43,870 | $3.08M | 0.01% | −1,845−4.0% | Reduced |
| Cerity Partners LLC | 43,809 | $3.08M | 0.01% | −13,572−23.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 42,718 | $3.00M | 0.18% | +15,875+59.1% | Added |
| Nisa Investment Advisors, LLC | 42,643 | $3.00M | 0.02% | −8,863−17.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,582 | $2.99M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $2.98M | 0.01% | 00.0% | Unchanged |
| Empirical Capital Management, LLC | 42,200 | $2.97M | 2.07% | +42,200 | New |
| ING Groep NV | 42,028 | $2.96M | 0.02% | −120,639−74.2% | Reduced |
| Daiwa Securities Group Inc. | 41,216 | $2.90M | 0.01% | +3,680+9.8% | Added |
| Czech National Bank | 41,159 | $2.89M | 0.03% | +1,670+4.2% | Added |
| Brown Advisory Inc | 40,789 | $2.87M | 0.00% | −148,853−78.5% | Reduced |
| Amalgamated Bank | 40,768 | $2.87M | 0.02% | −1,201−2.9% | Reduced |
| Anthracite Investment Company, Inc. | 40,000 | $2.81M | 1.33% | +40,000 | New |
| IFM Investors Pty Ltd | 39,908 | $2.81M | 0.03% | −632−1.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 38,843 | $2.73M | 0.21% | +38,843 | New |
| DekaBank Deutsche Girozentrale | 37,316 | $2.66M | 0.00% | −3,304−8.1% | Reduced |
| Capstone Investment Advisors, LLC | 35,431 | $2.49M | 0.05% | +10,252+40.7% | Added |
| Trexquant Investment LP | 35,286 | $2.48M | 0.03% | +35,286 | New |
| Compton Wealth Advisory Group, LLC | 35,229 | $2.48M | 0.63% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 35,204 | $2.48M | 0.03% | −58,260−62.3% | Reduced |
| British Columbia Investment Management Corp | 34,071 | $2.40M | 0.01% | −5,590−14.1% | Reduced |
| Utah Retirement Systems | 33,521 | $2.36M | 0.03% | −200−0.6% | Reduced |
| Pacer Advisors, Inc. | 31,915 | $2.24M | 0.00% | +2,218+7.5% | Added |
| Tredje AP-fonden | 31,668 | $2.23M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 31,570 | $2.22M | 0.07% | +29,550+1,462.9% | Added |
| State of Alaska, Department of Revenue | 31,412 | $2.21M | 0.02% | −8,090−20.5% | Reduced |
| Wellington Management Group LLP | 30,459 | $2.14M | 0.00% | −961,497−96.9% | Reduced |
| Yousif Capital Management, LLC | 30,447 | $2.14M | 0.02% | +171+0.6% | Added |
| Simplex Trading, LLC | 30,079 | $2.12M | 0.07% | +28,734+2,136.4% | Added |
| Prescott Group Capital Management, L.L.C. | 30,000 | $2.11M | 0.31% | +30,000 | New |
| New York Life Investment Management LLC | 29,993 | $2.11M | 0.02% | −1,728−5.4% | Reduced |
| Xponance, Inc. | 28,755 | $2.02M | 0.02% | −33−0.1% | Reduced |
| State of Tennessee, Treasury Department | 28,288 | $1.99M | 0.01% | −19,499−40.8% | Reduced |
| Chartwell Investment Partners, LLC | 28,169 | $1.98M | 0.07% | +8,935+46.5% | Added |
| Prudential PLC | 28,098 | $1.98M | 0.01% | −3,400−10.8% | Reduced |
| KBC Group NV | 27,999 | $1.97M | 0.01% | +827+3.0% | Added |
| Louisiana State Employees Retirement System | 27,800 | $1.95M | 0.04% | −1,200−4.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,444 | $1.93M | 0.02% | +27,444 | New |
| Clearstead Advisors, LLC | 27,359 | $1.92M | 0.03% | −44,037−61.7% | Reduced |
| Black Creek Investment Management Inc. | 27,218 | $1.91M | 0.07% | 00.0% | Unchanged |
| Shelton Capital Management | 27,168 | $1.91M | 0.05% | 00.0% | Unchanged |
| Scientech Research LLC | 27,057 | $1.90M | 0.38% | +27,057 | New |
| Horrell Capital Management, Inc. | 26,581 | $1.87M | 0.56% | −2,980−10.1% | Reduced |
| Alberta Investment Management Corp | 26,500 | $1.86M | 0.02% | +16,400+162.4% | Added |
| Gotham Asset Management, LLC | 25,857 | $1.82M | 0.02% | +25,857 | New |
| Manning & Napier Advisors LLC | 25,489 | $1.79M | 0.02% | +25,489 | New |
| Glenview Trust Co | 25,211 | $1.77M | 0.03% | −156,696−86.1% | Reduced |
| UniSuper Management Pty Ltd | 25,186 | $1.77M | 0.01% | +7,616+43.3% | Added |
| ARGA Investment Management, LP | 25,064 | $1.76M | 0.06% | +13,332+113.6% | Added |
| Mutual of America Capital Management LLC | 24,905 | $1.75M | 0.02% | −1,253−4.8% | Reduced |
| Schroder Investment Management Group | 23,909 | $1.75M | 0.00% | −46,418−66.0% | Reduced |
| South Dakota Investment Council | 24,692 | $1.74M | 0.03% | +21,948+799.9% | Added |
| Smithbridge Asset Management Inc | 24,634 | $1.73M | 0.30% | +10,522+74.6% | Added |
| National Philanthropic Trust | 24,564 | $1.73M | 0.03% | −68−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 24,204 | $1.70M | 0.05% | −491−2.0% | Reduced |
| Radnor Capital Management, LLC | 23,543 | $1.66M | 0.25% | +23,543 | New |
| Creative Planning | 24,673 | $1.65M | 0.00% | +559+2.3% | Added |
| Bank of Nova Scotia | 23,358 | $1.64M | 0.00% | −598,215−96.2% | Reduced |
| Verition Fund Management LLC | 22,886 | $1.61M | 0.01% | −22,033−49.1% | Reduced |
| CIBC World Markets Inc. | 22,466 | $1.58M | 0.00% | +1,924+9.4% | Added |
| AXA S.A. | 22,438 | $1.58M | 0.00% | −25,914−53.6% | Reduced |
| Van Eck Associates Corp | 23,840 | $1.58M | 0.00% | −760−3.1% | Reduced |
| iA Global Asset Management Inc. | 21,911 | $1.54M | 0.03% | +482+2.2% | Added |
| Public Employees Retirement Association of Colorado | 21,245 | $1.49M | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 20,900 | $1.47M | 0.09% | +20,900 | New |
| NEOS Investment Management LLC | 20,813 | $1.46M | 0.04% | +3,547+20.5% | Added |
| Iowa State Bank | 20,644 | $1.45M | 0.30% | −840−3.9% | Reduced |
| Toroso Investments, LLC | 20,130 | $1.42M | 0.02% | +13,263+193.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,027 | $1.41M | 0.02% | +441+2.3% | Added |
| Advent Capital Management | 20,000 | $1.41M | 0.04% | +20,000 | New |
| Citizens Business Bank | 19,951 | $1.40M | 0.28% | −950−4.5% | Reduced |
| Franklin Resources Inc | 20,706 | $1.38M | 0.00% | −76,030−78.6% | Reduced |
| Stock Yards Bank & Trust Co | 19,664 | $1.38M | 0.04% | −486−2.4% | Reduced |
| Commerce Bank | 18,284 | $1.29M | 0.01% | −3,145−14.7% | Reduced |
| Nordea Investment Management AB | 18,230 | $1.29M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Securities (USA) Inc. | 18,256 | $1.28M | 0.07% | +18,256 | New |
| Elo Mutual Pension Insurance Co | 18,255 | $1.28M | 0.03% | −1,112−5.7% | Reduced |
| Ostrum Asset Management | 18,085 | $1.27M | 0.11% | +5,486+43.5% | Added |
| Robeco Institutional Asset Management B.V. | 17,862 | $1.26M | 0.00% | +3,085+20.9% | Added |
| Qsemble Capital Management, LP | 17,784 | $1.25M | 0.23% | +6,235+54.0% | Added |
| Profund Advisors LLC | 17,549 | $1.23M | 0.05% | −577−3.2% | Reduced |
| TownSquare Capital, LLC | 17,433 | $1.23M | 0.01% | +931+5.6% | Added |
| CI Private Wealth, LLC | 17,419 | $1.22M | 0.00% | −2,708−13.5% | Reduced |
| Oregon Public Employees Retirement Fund | 17,324 | $1.22M | 0.02% | −428−2.4% | Reduced |
| Arizona PSPRS Trust | 17,200 | $1.21M | 0.05% | +17,200 | New |
| Rakuten Investment Management, Inc. | 16,377 | $1.20M | 0.01% | +3,974+32.0% | Added |
| Gulf International Bank (UK) Ltd | 16,520 | $1.16M | 0.03% | −765−4.4% | Reduced |
| Park Avenue Securities LLC | 16,458 | $1.16M | 0.01% | +1,447+9.6% | Added |
| Boulder Hill Capital Management LP | 15,990 | $1.12M | 2.60% | +15,990 | New |
| Atria Investments LLC | 15,927 | $1.12M | 0.01% | +2,244+16.4% | Added |
| Nicholas Hoffman & Company, LLC. | 15,647 | $1.10M | 0.05% | +8,006+104.8% | Added |
| Teachers Retirement System of the State of Kentucky | 15,580 | $1.10M | 0.01% | −122,541−88.7% | Reduced |
| Pathstone Holdings, LLC | 15,550 | $1.09M | 0.00% | −2,720−14.9% | Reduced |
| Truist Financial Corp | 15,542 | $1.09M | 0.00% | −192,502−92.5% | Reduced |
| Commonwealth Equity Services, LLC | 15,221 | $1.07M | 0.00% | −2,604−14.6% | Reduced |