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 |
|---|---|---|---|---|---|
| Lifeworks Advisors, LLC | 5,993 | $421.4K | 0.08% | +614+11.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,982 | $420.7K | 0.03% | −702−10.5% | Reduced |
| Howard Capital Management Inc. | 5,927 | $416.8K | 0.01% | +5,927 | New |
| nVerses Capital, LLC | 5,800 | $407.9K | 0.19% | +5,800 | New |
| Capital International Sarl | 5,672 | $398.9K | 0.01% | +5,672 | New |
| V-Square Quantitative Management LLC | 5,647 | $397.1K | 0.06% | +2,833+100.7% | Added |
| Fifth Third Bancorp | 5,545 | $389.9K | 0.00% | −1,578−22.2% | Reduced |
| Squarepoint Ops LLC | 5,440 | $382.5K | 0.00% | −176−3.1% | Reduced |
| Axq Capital, LP | 5,423 | $381.3K | 0.12% | +5,423 | New |
| Custom Index Systems, LLC | 5,417 | $380.9K | 0.21% | +3,388+167.0% | Added |
| NorthCrest Asset Manangement, LLC | 5,411 | $380.5K | 0.01% | +38+0.7% | Added |
| Valeo Financial Advisors, LLC | 5,356 | $376.6K | 0.01% | −294−5.2% | Reduced |
| Montag A & Associates Inc | 5,340 | $375.5K | 0.02% | −883−14.2% | Reduced |
| Independence Bank of Kentucky | 5,230 | $367.8K | 0.08% | +1,511+40.6% | Added |
| Perigon Wealth Management, LLC | 5,212 | $366.5K | 0.01% | +871+20.1% | Added |
| Clear Investment Research, LLC | 5,200 | $365.7K | 0.48% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,155 | $362.5K | 0.07% | −1,407−21.4% | Reduced |
| First National Bank Sioux Falls | 5,122 | $360.2K | 0.16% | +555+12.2% | Added |
| RMB Capital Management, LLC | 5,041 | $354.5K | 0.01% | +5,041 | New |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $353.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 5,020 | $353.0K | 0.00% | +5,020 | New |
| Wahed Invest LLC | 4,908 | $345.1K | 0.06% | +455+10.2% | Added |
| Jefferies Financial Group Inc. | 4,900 | $344.6K | 0.01% | −48,866−90.9% | Reduced |
| Lebenthal Global Advisors, LLC | 4,879 | $343.1K | 0.07% | +4,879 | New |
| Old National Bancorp | 4,849 | $341.0K | 0.01% | +2,628+118.3% | Added |
| Independent Advisor Alliance | 4,807 | $338.0K | 0.01% | −884−15.5% | Reduced |
| Venturi Wealth Management, LLC | 4,721 | $332.0K | 0.02% | +2,127+82.0% | Added |
| Lowe Brockenbrough & Co Inc | 4,700 | $330.5K | 0.02% | −1,100−19.0% | Reduced |
| Alta Capital Management LLC | 4,480 | $315.0K | 0.02% | −1,690−27.4% | Reduced |
| Cascade Investment Advisors, Inc. | 4,375 | $307.6K | 0.20% | −2,823−39.2% | Reduced |
| Mercer Global Advisors Inc | 4,364 | $307.4K | 0.00% | −3,459−44.2% | Reduced |
| New Wave Wealth Advisors LLC | 4,298 | $302.2K | 0.14% | +2,221+106.9% | Added |
| Heritage Oak Wealth Advisors LLC | 4,298 | $302.2K | 0.14% | +4,298 | New |
| Fox Run Management, L.L.C. | 4,295 | $302.0K | 0.07% | +4,295 | New |
| Lido Advisors, LLC | 4,243 | $298.4K | 0.00% | +1,174+38.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,208 | $296.0K | 0.01% | +961+29.6% | Added |
| Strategic Financial Services, Inc, | 4,140 | $291.1K | 0.02% | −3,492−45.8% | Reduced |
| Knollwood Investment Advisory, LLC | 4,070 | $286.2K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,024 | $283.0K | 0.03% | +1,549+62.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 4,014 | $282.3K | 0.01% | −7,047−63.7% | Reduced |
| Headlands Technologies LLC | 3,962 | $278.6K | 0.03% | −9,611−70.8% | Reduced |
| BKD Wealth Advisors, LLC | 3,874 | $272.4K | 0.01% | +3,874 | New |
| Atlantic Trust, LLC | 3,835 | $269.7K | 0.06% | −367−8.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 3,759 | $264.3K | 0.10% | +3,759 | New |
| Campbell & CO Investment Adviser LLC | 3,749 | $263.6K | 0.02% | +3,749 | New |
| Huntington National Bank | 3,743 | $263.2K | 0.00% | −862−18.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,731 | $262.4K | 0.01% | −124−3.2% | Reduced |
| Arrow Financial Corp | 3,696 | $259.9K | 0.02% | −4,030−52.2% | Reduced |
| Winton Group Ltd | 3,646 | $256.4K | 0.02% | +3,646 | New |
| Riverwater Partners LLC | 3,685 | $256.1K | 0.13% | −75−2.0% | Reduced |
| Vestcor Inc | 3,603 | $253.0K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,573 | $251.3K | 0.01% | +169+5.0% | Added |
| Fiduciary Trust Co | 3,482 | $244.9K | 0.00% | −2,985−46.2% | Reduced |
| Empowered Funds, LLC | 3,453 | $242.8K | 0.00% | +435+14.4% | Added |
| Pettyjohn, Wood & White, Inc | 3,445 | $242.3K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,440 | $242.0K | 0.02% | −10−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 3,425 | $240.6K | 0.00% | −848−19.8% | Reduced |
| Waratah Capital Advisors Ltd. | 3,354 | $235.9K | 0.01% | +3,354 | New |
| Signaturefd, LLC | 3,343 | $235.1K | 0.00% | +337+11.2% | Added |
| Bokf, NA | 3,390 | $234.2K | 0.00% | +90+2.7% | Added |
| Alan B. Lancz & Associates, Inc. | 3,250 | $228.5K | 0.21% | +200+6.6% | Added |
| Wealth Alliance | 3,247 | $228.3K | 0.03% | −92−2.8% | Reduced |
| Insigneo Advisory Services, LLC | 3,240 | $227.8K | 0.02% | +3,240 | New |
| Veriti Management LLC | 3,220 | $226.4K | 0.01% | −1,952−37.7% | Reduced |
| Checchi Capital Advisers, LLC | 3,210 | $225.7K | 0.02% | −384−10.7% | Reduced |
| Resources Investment Advisors, LLC. | 3,208 | $225.6K | 0.00% | +358+12.6% | Added |
| MAI Capital Management | 3,183 | $223.8K | 0.00% | −587−15.6% | Reduced |
| Shell Asset Management Co | 3,175 | $223.0K | 0.01% | +3,175 | New |
| STF Management LP | 3,130 | $220.1K | 0.10% | −282−8.3% | Reduced |
| Claret Asset Management Corp | 3,122 | $220.0K | 0.04% | +262+9.2% | Added |
| Modera Wealth Management, LLC | 3,106 | $218.4K | 0.00% | +9+0.3% | Added |
| Exchange Traded Concepts, LLC | 3,098 | $217.9K | 0.01% | +3,098 | New |
| Marathon Trading Investment Management LLC | 3,000 | $211.0K | 0.10% | +3,000 | New |
| Fernwood Investment Management, LLC | 2,940 | $206.7K | 0.07% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,918 | $205.2K | 0.01% | −439−13.1% | Reduced |
| Wesbanco Bank Inc | 2,888 | $203.1K | 0.01% | −1,283−30.8% | Reduced |
| Oarsman Capital, Inc. | 2,877 | $202.3K | 0.04% | +2,877 | New |
| Parsons Capital Management Inc | 2,860 | $201.1K | 0.01% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 2,805 | $197.2K | 0.02% | +409+17.1% | Added |
| Horizon Investments, LLC | 2,742 | $192.8K | 0.01% | −168−5.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,726 | $191.7K | 0.02% | +1,414+107.8% | Added |
| PenderFund Capital Management Ltd. | 2,000 | $190.2K | 0.04% | +2,000 | New |
| NBC Securities, Inc. | 2,688 | $189.0K | 0.02% | +1,214+82.4% | Added |
| Leonteq Securities AG | 2,672 | $187.9K | 0.02% | −6,645−71.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,625 | $184.6K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 2,406 | $169.2K | 0.09% | −385−13.8% | Reduced |
| CWM, LLC | 2,361 | $166.0K | 0.00% | −1,173−33.2% | Reduced |
| South State Corp. | 2,339 | $164.5K | 0.01% | −136−5.5% | Reduced |
| Advisors Asset Management, Inc. | 2,336 | $164.3K | 0.00% | −36−1.5% | Reduced |
| GAMMA Investing LLC | 2,323 | $163.4K | 0.02% | −655−22.0% | Reduced |
| Farther Finance Advisors, LLC | 2,277 | $160.1K | 0.01% | +1,797+374.4% | Added |
| Point72 Hong Kong Ltd | 2,138 | $150.3K | 0.01% | −1,751−45.0% | Reduced |
| Anchor Investment Management, LLC | 2,134 | $150.1K | 0.01% | −284−11.7% | Reduced |
| Quest Partners LLC | 2,006 | $141.1K | 0.01% | +442+28.3% | Added |
| AM Squared Ltd | 1,800 | $126.6K | 0.28% | +200+12.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,712 | $120.4K | 0.01% | +1,400+448.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,615 | $113.6K | 0.00% | −997−38.2% | Reduced |
| Jones Financial Companies LLLP | 1,542 | $112.6K | 0.00% | +1,012+190.9% | Added |
| Evermay Wealth Management LLC | 1,600 | $112.5K | 0.02% | −90−5.3% | Reduced |
| Bollard Group LLC | 1,538 | $108.0K | 0.00% | 00.0% | Unchanged |