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 |
|---|---|---|---|---|---|
| Old Point Trust & Financial Services N A | 1,500 | $105.5K | 0.04% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,482 | $104.2K | 0.08% | +660+80.3% | Added |
| Ronald Blue Trust, Inc. | 967 | $103.2K | 0.00% | +536+124.4% | Added |
| Global Retirement Partners, LLC | 1,448 | $101.8K | 0.00% | −16−1.1% | Reduced |
| Provenance Wealth Advisors, LLC | 1,424 | $100.1K | 0.01% | +1,424 | New |
| LRI Investments, LLC | 1,454 | $95.5K | 0.01% | +96+7.1% | Added |
| Private Trust Co NA | 1,279 | $89.9K | 0.01% | +44+3.6% | Added |
| Quadrant Capital Group LLC | 1,256 | $88.3K | 0.01% | −682−35.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,231 | $86.6K | 0.00% | −1,729−58.4% | Reduced |
| Motco | 1,225 | $86.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,151 | $80.9K | 0.00% | +50+4.5% | Added |
| Byrne Asset Management LLC | 1,135 | $79.8K | 0.05% | +128+12.7% | Added |
| AdvisorNet Financial, Inc | 1,107 | $77.8K | 0.01% | +4+0.4% | Added |
| Paladin Advisory Group, LLC | 1,071 | $75.3K | 0.06% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,003 | $70.5K | 0.00% | +3+0.3% | Added |
| Battery Global Advisors, LLC | 957 | $67.3K | 0.04% | +957 | New |
| Sentry Investment Management LLC | 955 | $67.0K | 0.03% | +47+5.2% | Added |
| Key Financial Inc | 943 | $66.3K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 894 | $62.9K | 0.00% | −1,707−65.6% | Reduced |
| Smithfield Trust Co | 883 | $62.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 861 | $60.0K | 0.00% | −8−0.9% | Reduced |
| Pflug Koory, LLC | 813 | $57.2K | 0.03% | +813 | New |
| Glen Eagle Advisors, LLC | 798 | $56.1K | 0.01% | −364−31.3% | Reduced |
| Deseret Mutual Benefit Administrators | 750 | $52.7K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 722 | $50.8K | 0.00% | +230+46.7% | Added |
| EverSource Wealth Advisors, LLC | 719 | $50.6K | 0.00% | +62+9.4% | Added |
| Rosenberg Matthew Hamilton | 714 | $50.2K | 0.01% | +17+2.4% | Added |
| Ci Investments Inc. | 715 | $50.0K | 0.00% | +93+15.0% | Added |
| Andra AP-fonden | 700 | $49.2K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 686 | $48.2K | 0.01% | +686 | New |
| Skopos Labs, Inc. | 677 | $47.6K | 0.02% | +677 | New |
| Colonial Trust Co | 629 | $44.2K | 0.01% | +63+11.1% | Added |
| Sunbelt Securities, Inc. | 629 | $44.2K | 0.00% | +554+738.7% | Added |
| Umb Bank N A | 612 | $43.0K | 0.00% | +77+14.4% | Added |
| Alta Advisers Ltd | 600 | $42.2K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 587 | $41.3K | 0.00% | −13,196−95.7% | Reduced |
| Asset Dedication, LLC | 569 | $40.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 569 | $40.0K | 0.00% | +29+5.4% | Added |
| GWM Advisors LLC | 562 | $39.5K | 0.00% | −2,160−79.4% | Reduced |
| First Horizon Advisors, Inc. | 553 | $38.9K | 0.00% | +284+105.6% | Added |
| Hilltop National Bank | 545 | $38.3K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $35.2K | 0.01% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 496 | $34.9K | 0.03% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 494 | $34.7K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 484 | $34.0K | 0.00% | +484 | New |
| Parallel Advisors, LLC | 473 | $33.3K | 0.00% | −617−56.6% | Reduced |
| Wiser Advisor Group LLC | 442 | $31.1K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 424 | $29.8K | 0.00% | −9−2.1% | Reduced |
| Harbour Investments, Inc. | 403 | $28.3K | 0.00% | −2−0.5% | Reduced |
| Clean Yield Group | 400 | $28.1K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 348 | $25.4K | 0.00% | +200+135.1% | Added |
| Tacita Capital Inc | 360 | $25.3K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 350 | $24.6K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 346 | $24.3K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 342 | $24.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 320 | $22.5K | 0.01% | −303−48.6% | Reduced |
| Crewe Advisors LLC | 316 | $22.2K | 0.00% | −590−65.1% | Reduced |
| Logan Capital Management Inc | 315 | $22.2K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 310 | $21.8K | 0.01% | +296+2,114.3% | Added |
| Creative Financial Designs Inc | 300 | $21.1K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $21.1K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 300 | $21.1K | 0.01% | +200+200.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 237 | $16.7K | 0.00% | −4−1.7% | Reduced |
| Nemes Rush Group LLC | 125 | $16.6K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 237 | $16.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 235 | $16.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 233 | $16.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 230 | $16.2K | 0.00% | −377−62.1% | Reduced |
| FNY Investment Advisers, LLC | 240 | $16.0K | 0.01% | +240 | New |
| Missouri Trust & Investment Co | 222 | $15.6K | 0.01% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 210 | $14.8K | 0.01% | +210 | New |
| Harbor Investment Advisory, LLC | 205 | $14.4K | 0.00% | −684−76.9% | Reduced |
| Spire Wealth Management | 205 | $14.4K | 0.00% | −85−29.3% | Reduced |
| Assetmark, Inc | 201 | $14.1K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 198 | $13.9K | 0.00% | +96+94.1% | Added |
| Providence Capital Advisors, LLC | 198 | $13.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 192 | $13.5K | 0.00% | −100−34.2% | Reduced |
| Pinnacle Bancorp, Inc. | 192 | $13.5K | 0.00% | +172+860.0% | Added |
| Indiana Trust & Investment Management CO | 190 | $13.4K | 0.00% | −232−55.0% | Reduced |
| Lindbrook Capital, LLC | 188 | $13.2K | 0.00% | −480−71.9% | Reduced |
| Jamison Private Wealth Management, Inc. | 176 | $12.4K | 0.00% | −72−29.0% | Reduced |
| Catalyst Capital Advisors LLC | 170 | $12.0K | 0.00% | −44−20.6% | Reduced |
| Trust Co of Vermont | 169 | $11.9K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $11.3K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 145 | $10.2K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 138 | $9.71K | 0.00% | −60−30.3% | Reduced |
| Main Street Group, LTD | 138 | $9.70K | 0.00% | −45−24.6% | Reduced |
| Abound Wealth Management | 137 | $9.63K | 0.00% | −6−4.2% | Reduced |
| Atticus Wealth Management, LLC | 136 | $9.56K | 0.00% | −386−73.9% | Reduced |
| MCF Advisors LLC | 136 | $9.56K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 133 | $9.35K | 0.00% | +133 | New |
| SJS Investment Consulting Inc. | 132 | $9.28K | 0.00% | −18−12.0% | Reduced |
| Central Trust Co | 131 | $9.21K | 0.00% | −358−73.2% | Reduced |
| AlphaMark Advisors, LLC | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 116 | $8.16K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 116 | $8.16K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 114 | $8.02K | 0.00% | +8+7.5% | Added |
| Operose Advisors LLC | 110 | $7.74K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $7.03K | 0.00% | −200−66.7% | Reduced |