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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 14,910 | $1.05M | 0.09% | +14,910 | New |
| Allianz Asset Management GmbH | 14,854 | $1.04M | 0.00% | −265−1.8% | Reduced |
| Centiva Capital, LP | 14,585 | $1.03M | 0.05% | −9,965−40.6% | Reduced |
| Thrivent Financial for Lutherans | 14,569 | $1.02M | 0.00% | −76,770−84.0% | Reduced |
| Aviva PLC | 14,312 | $1.01M | 0.00% | +6,333+79.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 14,196 | $998.2K | 0.24% | +54+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,086 | $991.0K | 0.00% | −844−5.7% | Reduced |
| Rothschild Investment LLC | 14,079 | $990.0K | 0.06% | +7,460+112.7% | Added |
| Kentucky Retirement Systems | 14,076 | $989.8K | 0.03% | −1,540−9.9% | Reduced |
| Cresset Asset Management, LLC | 14,006 | $984.9K | 0.00% | −10,019−41.7% | Reduced |
| Federated Hermes, Inc. | 13,899 | $977.4K | 0.00% | +532+4.0% | Added |
| Stephens Inc | 13,825 | $972.2K | 0.01% | +3,249+30.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,732 | $965.4K | 0.02% | +7,334+114.6% | Added |
| Intrepid Capital Management Inc | 13,275 | $933.5K | 0.52% | +13,275 | New |
| MML Investors Services, LLC | 13,220 | $930.0K | 0.00% | +1,644+14.2% | Added |
| Cetera Investment Advisers | 13,138 | $923.9K | 0.00% | +910+7.4% | Added |
| Mizuho Securities USA LLC | 13,102 | $921.3K | 0.02% | −2,872−18.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,041 | $917.0K | 0.00% | −554−4.1% | Reduced |
| Maxi Investments CY Ltd | 13,000 | $914.0K | 0.24% | +13,000 | New |
| Blueshift Asset Management, LLC | 12,879 | $905.7K | 0.22% | +1,139+9.7% | Added |
| Principal Securities, Inc. | 12,865 | $904.7K | 0.02% | +1,563+13.8% | Added |
| Essex Investment Management Co LLC | 12,842 | $903.0K | 0.16% | −1,169−8.3% | Reduced |
| Hartford Investment Management Co | 12,681 | $891.7K | 0.03% | −581−4.4% | Reduced |
| Blair William & Co | 12,654 | $889.8K | 0.00% | +3,300+35.3% | Added |
| JustInvest LLC | 12,497 | $878.8K | 0.01% | −4,758−27.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,388 | $871.1K | 0.00% | −2,041−14.1% | Reduced |
| Kestra Advisory Services, LLC | 12,329 | $867.0K | 0.00% | −479−3.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $864.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 12,290 | $863.9K | 0.00% | −1,531−11.1% | Reduced |
| Groupama Asset Managment | 14,864 | $839.2K | 0.02% | +10,736+260.1% | Added |
| Maryland State Retirement & Pension System | 11,716 | $823.9K | 0.02% | −4,208−26.4% | Reduced |
| Private Wealth Partners, LLC | 11,300 | $794.6K | 0.06% | +7,050+165.9% | Added |
| DoubleLine ETF Adviser LP | 11,285 | $793.6K | 0.19% | +2,823+33.4% | Added |
| Securian Asset Management, Inc | 11,174 | $785.8K | 0.02% | −668−5.6% | Reduced |
| Silvercrest Asset Management Group LLC | 11,030 | $775.6K | 0.01% | −130−1.2% | Reduced |
| TCW Group Inc | 10,839 | $762.2K | 0.01% | −29,820−73.3% | Reduced |
| Davenport & Co LLC | 10,375 | $729.6K | 0.00% | −21,001−66.9% | Reduced |
| Intact Investment Management Inc. | 10,300 | $724.3K | 0.02% | +1,360+15.2% | Added |
| Edmond de Rothschild Holding S.A. | 10,237 | $719.9K | 0.01% | +8,262+418.3% | Added |
| Credit Agricole S A | 10,217 | $718.5K | 0.00% | +3,611+54.7% | Added |
| Candriam Luxembourg S.C.A. | 10,172 | $715.3K | 0.00% | −364−3.5% | Reduced |
| New Mexico Educational Retirement Board | 10,163 | $715.0K | 0.02% | −400−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 10,001 | $703.3K | 0.00% | −67−0.7% | Reduced |
| Siren, L.L.C. | 10,000 | $703.2K | 0.04% | +10,000 | New |
| Harvest Fund Management Co., Ltd | 9,913 | $697.0K | 0.04% | +3,312+50.2% | Added |
| Allspring Global Investments Holdings, LLC | 9,895 | $695.8K | 0.00% | −254−2.5% | Reduced |
| Virtu Financial LLC | 9,573 | $673.0K | 0.04% | −850−8.2% | Reduced |
| Money Concepts Capital Corp | 9,518 | $669.3K | 0.05% | +30+0.3% | Added |
| Bryn Mawr Trust Co | 9,486 | $667.1K | 0.01% | −274−2.8% | Reduced |
| Sanctuary Advisors, LLC | 10,041 | $666.7K | 0.00% | +2,745+37.6% | Added |
| Group One Trading, L.P. | 9,250 | $650.5K | 0.03% | +9,031+4,123.7% | Added |
| Norinchukin Bank, The | 9,246 | $650.2K | 0.02% | +605+7.0% | Added |
| Snowden Capital Advisors LLC | 9,065 | $637.5K | 0.02% | +449+5.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $632.9K | 0.19% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 8,972 | $630.9K | 0.00% | +3,023+50.8% | Added |
| Colony Group, LLC | 8,968 | $630.6K | 0.00% | +8,968 | New |
| Burney Co | 8,924 | $627.5K | 0.02% | −290−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,918 | $627.0K | 0.01% | −694−7.2% | Reduced |
| Mariner, LLC | 8,614 | $608.7K | 0.00% | −3,426−28.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,649 | $608.2K | 0.02% | +149+1.8% | Added |
| E. Ohman J:or Asset Management AB | 8,600 | $604.8K | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 8,553 | $601.4K | 0.00% | −224,500−96.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,544 | $600.8K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 8,468 | $595.5K | 0.01% | −1,975−18.9% | Reduced |
| Raymond James Trust N.A. | 8,309 | $584.3K | 0.01% | +3,313+66.3% | Added |
| Teza Capital Management LLC | 8,238 | $579.3K | 0.06% | +8,238 | New |
| Envestnet Portfolio Solutions, Inc. | 8,149 | $573.0K | 0.00% | +171+2.1% | Added |
| Capital International Inc | 8,136 | $572.1K | 0.01% | +8,136 | New |
| Baird Financial Group, Inc. | 8,081 | $568.3K | 0.00% | −471,964−98.3% | Reduced |
| Sterling Capital Management LLC | 8,057 | $566.6K | 0.01% | +8,057 | New |
| Tobam | 8,040 | $565.0K | 0.10% | +2,541+46.2% | Added |
| Avenir Corp | 7,941 | $558.4K | 0.06% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,726 | $543.3K | 0.00% | −10.0% | Reduced |
| Eads & Heald Wealth Management | 7,689 | $541.0K | 0.26% | −2,105−21.5% | Reduced |
| New England Research & Management, Inc. | 7,600 | $534.0K | 0.25% | +7,600 | New |
| Prospera Financial Services Inc | 7,579 | $533.0K | 0.01% | −821−9.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,517 | $528.6K | 0.00% | −479−6.0% | Reduced |
| Empirical Finance, LLC | 7,330 | $515.4K | 0.03% | +131+1.8% | Added |
| Omers Administration Corp | 7,199 | $506.2K | 0.00% | 00.0% | Unchanged |
| Brave Warrior Advisors, LLC | 7,126 | $501.1K | 0.01% | +7,126 | New |
| Advisory Services Network, LLC | 4,688 | $500.5K | 0.01% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 6,955 | $489.1K | 0.01% | +6,955 | New |
| Legacy Capital Wealth Partners, LLC | 6,875 | $483.4K | 0.10% | +4,321+169.2% | Added |
| AIMZ Investment Advisors, LLC | 6,870 | $483.1K | 0.16% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,844 | $481.3K | 0.00% | −108−1.6% | Reduced |
| Petrus Trust Company, LTA | 6,731 | $473.3K | 0.05% | −1,090−13.9% | Reduced |
| Investment Management Corp of Ontario | 6,719 | $472.5K | 0.01% | +2,000+42.4% | Added |
| Captrust Financial Advisors | 6,718 | $472.4K | 0.00% | −439−6.1% | Reduced |
| Metis Global Partners, LLC | 6,553 | $460.8K | 0.01% | −2,553−28.0% | Reduced |
| HighTower Advisors, LLC | 6,672 | $460.0K | 0.00% | −1,179−15.0% | Reduced |
| Integrated Wealth Concepts LLC | 6,540 | $459.9K | 0.01% | −1,519−18.8% | Reduced |
| Mattern Capital Management, LLC | 6,523 | $458.7K | 0.06% | +2,438+59.7% | Added |
| Versor Investments LP | 6,500 | $457.1K | 0.07% | +6,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,404 | $450.3K | 0.01% | −191−2.9% | Reduced |
| Quantinno Capital Management LP | 6,344 | $446.1K | 0.01% | −8,519−57.3% | Reduced |
| Chemistry Wealth Management LLC | 6,260 | $440.2K | 0.11% | +1,055+20.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,178 | $434.4K | 0.00% | −496−7.4% | Reduced |
| Tocqueville Asset Management L.P. | 6,168 | $433.7K | 0.01% | −150−2.4% | Reduced |
| Regions Financial Corp | 6,141 | $431.8K | 0.00% | −59−1.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,078 | $427.4K | 0.02% | +358+6.3% | Added |