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, Q4 2024
Institutional positions in Dollar Tree, Inc. as of Dec 31, 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
- 713
- +35 vs. Q3 2024
- Shares held
- 215.3M
- +7.87M (+3.8%) vs. Q3 2024
- Total value
- $16.1B
- +$1.51B (+10.3%) vs. Q3 2024
- New holders
- 146
- 210 more added
- Sold out
- 111
- 279 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,450,228 | $1.76B | 0.03% | +163,368+0.7% | Added |
| BlackRock, Inc. | 15,661,332 | $1.17B | 0.02% | −1,525,127−8.9% | Reduced |
| Mantle Ridge LP | 12,104,393 | $907.1M | 43.23% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 9,920,748 | $743.5M | 0.46% | +533,920+5.7% | Added |
| State Street Corp | 9,333,666 | $699.5M | 0.03% | −94,244−1.0% | Reduced |
| Capital International Investors | 8,753,693 | $656.0M | 0.12% | +2,023,819+30.1% | Added |
| EdgePoint Investment Group Inc. | 7,940,163 | $595.0M | 4.70% | +1,000,637+14.4% | Added |
| Geode Capital Management, LLC | 5,109,852 | $382.0M | 0.03% | +222,352+4.5% | Added |
| Marshall Wace, LLP | 4,377,366 | $328.0M | 0.41% | +3,882,324+784.2% | Added |
| D. E. Shaw & Co., Inc. | 4,008,201 | $300.4M | 0.33% | +2,419,018+152.2% | Added |
| Primecap Management Co | 3,978,425 | $298.1M | 0.23% | +947,580+31.3% | Added |
| Nomura Holdings Inc | 3,503,774 | $262.6M | 1.39% | −533,268−13.2% | Reduced |
| Price T Rowe Associates Inc | 3,447,610 | $258.4M | 0.03% | −1,724,953−33.3% | Reduced |
| Invesco Ltd. | 3,243,088 | $243.0M | 0.04% | −56,810−1.7% | Reduced |
| Morgan Stanley | 3,203,076 | $240.0M | 0.02% | +266,238+9.1% | Added |
| Corvex Management LP | 2,886,735 | $216.3M | 7.87% | +1,755,761+155.2% | Added |
| FMR LLC | 2,690,049 | $201.6M | 0.01% | −62,659−2.3% | Reduced |
| Dimensional Fund Advisors LP | 2,628,110 | $197.0M | 0.05% | −96,673−3.5% | Reduced |
| Millennium Management LLC | 2,624,493 | $196.7M | 0.17% | +2,026,198+338.7% | Added |
| Balyasny Asset Management LLC | 2,621,456 | $196.5M | 0.46% | +2,520,237+2,489.9% | Added |
| UBS Group AG | 2,518,018 | $188.7M | 0.04% | +1,848,315+276.0% | Added |
| FIL Ltd | 2,512,356 | $188.3M | 0.18% | −1,354,876−35.0% | Reduced |
| Norges Bank | 2,283,808 | $171.1M | 0.02% | −627,939−21.6% | Reduced |
| Hudson Bay Capital Management LP | 2,250,011 | $168.6M | 1.02% | −392,264−14.8% | Reduced |
| American Century Companies Inc | 2,098,425 | $157.3M | 0.09% | −41,950−2.0% | Reduced |
| Northern Trust Corp | 1,992,742 | $149.3M | 0.02% | +41,763+2.1% | Added |
| Citadel Advisors LLC | 1,975,623 | $148.1M | 0.14% | −269,717−12.0% | Reduced |
| London Co of Virginia | 1,967,350 | $147.4M | 0.81% | −45,221−2.2% | Reduced |
| Janus Henderson Group PLC | 1,853,432 | $138.9M | 0.07% | +8,670+0.5% | Added |
| Burgundy Asset Management Ltd. | 1,728,618 | $129.5M | 1.31% | −189,828−9.9% | Reduced |
| Point72 Asset Management, L.P. | 1,699,591 | $127.4M | 0.35% | +797,696+88.4% | Added |
| Royal Bank of Canada | 1,561,007 | $117.0M | 0.03% | −578,917−27.1% | Reduced |
| Qube Research & Technologies Ltd | 1,544,638 | $115.8M | 0.19% | +1,139,682+281.4% | Added |
| Madison Asset Management, LLC | 1,512,075 | $113.3M | 1.28% | −300,895−16.6% | Reduced |
| Madison Investment Advisors, LLC | 1,512,075 | $113.3M | 1.28% | +1,512,075 | New |
| Fiduciary Management Inc | 1,444,833 | $108.3M | 1.01% | −82,914−5.4% | Reduced |
| Goldman Sachs Group Inc | 1,440,342 | $107.9M | 0.02% | +767,896+114.2% | Added |
| Equity Investment Corp | 1,410,594 | $105.7M | 2.48% | −114,780−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,386,357 | $103.9M | 0.02% | +132,934+10.6% | Added |
| Legal & General Group Plc | 1,300,082 | $97.4M | 0.03% | +9,909+0.8% | Added |
| Kovitz Investment Group Partners, LLC | 1,297,131 | $97.2M | 0.48% | −54,501−4.0% | Reduced |
| Bank of America Corp | 1,181,412 | $88.5M | 0.01% | −1,648,357−58.3% | Reduced |
| UBS Asset Management Americas Inc | 1,180,310 | $88.5M | 0.02% | −72,646−5.8% | Reduced |
| Bank of New York Mellon Corp | 1,153,832 | $86.5M | 0.02% | −136,844−10.6% | Reduced |
| Amundi | 1,086,903 | $78.2M | 0.03% | −41,904−3.7% | Reduced |
| Mondrian Investment Partners LTD | 1,051,756 | $77.1M | 1.28% | −16,204−1.5% | Reduced |
| Canada Pension Plan Investment Board | 932,719 | $69.9M | 0.07% | +302,770+48.1% | Added |
| Deutsche Bank AG | 911,989 | $68.3M | 0.03% | +36,474+4.2% | Added |
| TD Asset Management Inc | 833,181 | $62.4M | 0.06% | +29,822+3.7% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 783,822 | $58.7M | 10.50% | +300,384+62.1% | Added |
| Prudential Financial Inc | 768,937 | $57.6M | 0.08% | +142,201+22.7% | Added |
| Empower Advisory Group, LLC | 760,423 | $57.0M | 0.19% | +100,676+15.3% | Added |
| Jane Street Group, LLC | 753,216 | $56.4M | 0.09% | +240,933+47.0% | Added |
| Assenagon Asset Management S.A. | 706,838 | $53.0M | 0.10% | +12,888+1.9% | Added |
| Natixis | 696,915 | $52.2M | 0.35% | −246,809−26.2% | Reduced |
| Walleye Capital LLC | 679,610 | $50.9M | 0.48% | +520,899+328.2% | Added |
| Two Sigma Investments, LP | 654,018 | $49.0M | 0.11% | +586,464+868.1% | Added |
| Natixis Advisors, L.P. | 650,493 | $48.7M | 0.09% | +342,196+111.0% | Added |
| Scopia Capital Management LP | 649,233 | $48.7M | 5.15% | +419,560+182.7% | Added |
| Canoe Financial LP | 628,586 | $47.1M | 0.77% | −8,390−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 623,859 | $46.8M | 0.73% | +198,676+46.7% | Added |
| Barclays PLC | 619,709 | $46.4M | 0.02% | −92,591−13.0% | Reduced |
| Estuary Capital Management LP | 611,945 | $45.9M | 13.40% | +193,529+46.3% | Added |
| Swiss National Bank | 576,981 | $43.2M | 0.03% | −29,100−4.8% | Reduced |
| HSBC Holdings PLC | 576,833 | $43.1M | 0.03% | −249,741−30.2% | Reduced |
| BNP Paribas Arbitrage, SA | 548,659 | $41.1M | 0.03% | −605,279−52.5% | Reduced |
| Ameriprise Financial Inc | 535,927 | $40.2M | 0.01% | −86,475−13.9% | Reduced |
| Alliancebernstein L.P. | 530,356 | $39.7M | 0.01% | +111,511+26.6% | Added |
| Man Group plc | 510,171 | $38.2M | 0.12% | +174,293+51.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,797 | $36.3M | 0.02% | +4,397+0.9% | Added |
| Freestone Grove Partners LP | 478,966 | $35.9M | 0.44% | +478,966 | New |
| Nuveen Asset Management, LLC | 456,309 | $34.2M | 0.01% | −291,319−39.0% | Reduced |
| Delta Global Management LP | 412,146 | $30.9M | 2.56% | +257,407+166.3% | Added |
| Capital Fund Management S.A. | 411,554 | $30.8M | 0.30% | +376,350+1,069.1% | Added |
| Susquehanna International Group, LLP | 385,750 | $28.9M | 0.04% | −63,707−14.2% | Reduced |
| Philosophy Capital Management LLC | 381,768 | $28.6M | 3.86% | +381,768 | New |
| Rhumbline Advisers | 360,099 | $27.0M | 0.02% | −8,284−2.2% | Reduced |
| California Public Employees Retirement System | 336,266 | $25.2M | 0.02% | −12,204−3.5% | Reduced |
| National Bank of Canada | 333,358 | $25.0M | 0.03% | +172,125+106.8% | Added |
| Raymond James Financial Inc | 332,561 | $24.9M | 0.01% | +332,561 | New |
| JPMorgan Chase & Co | 330,067 | $24.7M | 0.00% | −524,402−61.4% | Reduced |
| Renaissance Technologies LLC | 319,803 | $24.0M | 0.04% | −592,154−64.9% | Reduced |
| Meritage Group LP | 313,506 | $23.5M | 0.56% | −11,735−3.6% | Reduced |
| Wells Fargo & Company | 309,815 | $23.2M | 0.01% | −428,901−58.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308,755 | $22.7M | 0.02% | +2,840+0.9% | Added |
| Readystate Asset Management LP | 289,341 | $21.7M | 0.91% | +289,341 | New |
| Confluence Investment Management LLC | 283,267 | $21.2M | 0.29% | −15,566−5.2% | Reduced |
| California State Teachers Retirement System | 273,376 | $20.5M | 0.02% | −59,841−18.0% | Reduced |
| Two Sigma Advisers, LP | 270,588 | $20.3M | 0.05% | +270,588 | New |
| Bank of Montreal | 265,697 | $19.9M | 0.01% | −52,205−16.4% | Reduced |
| Storebrand Asset Management AS | 263,686 | $19.8M | 0.06% | +69,593+35.9% | Added |
| Envestnet Asset Management Inc | 260,581 | $19.5M | 0.01% | −289,413−52.6% | Reduced |
| Public Sector Pension Investment Board | 250,087 | $18.7M | 0.08% | +241,534+2,824.0% | Added |
| Mizuho Markets Americas LLC | 250,000 | $18.7M | 0.36% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 235,832 | $17.7M | 0.17% | +229,488+3,617.4% | Added |
| Neuberger Berman Group LLC | 231,910 | $17.4M | 0.01% | −902,696−79.6% | Reduced |
| Principal Financial Group Inc | 228,449 | $17.1M | 0.01% | −4,006−1.7% | Reduced |
| Palestra Capital Management LLC | 223,700 | $16.8M | 0.46% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,039 | $16.6M | 0.04% | +156,337+241.6% | Added |
| Citigroup Inc | 218,670 | $16.4M | 0.02% | −231,093−51.4% | Reduced |