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 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 1,596 | $119.6K | 0.08% | −2,135−57.2% | Reduced |
| Parallel Advisors, LLC | 1,599 | $119.8K | 0.00% | +1,126+238.1% | Added |
| Stonebridge Financial Group, LLC | 1,614 | $121.0K | 0.01% | +1,614 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,712 | $128.3K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,732 | $129.8K | 0.07% | −674−28.0% | Reduced |
| SRS Capital Advisors, Inc. | 1,781 | $133.5K | 0.01% | +1,736+3,857.8% | Added |
| Anchor Investment Management, LLC | 1,834 | $137.4K | 0.01% | −300−14.1% | Reduced |
| South State Corp. | 1,912 | $143.3K | 0.01% | −427−18.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,969 | $147.6K | 0.00% | −6,680−77.2% | Reduced |
| National Pension Service | 2,022 | $151.5K | 0.00% | −311,539−99.4% | Reduced |
| Quadrant Capital Group LLC | 2,124 | $159.2K | 0.01% | +868+69.1% | Added |
| Cary Street Partners Financial LLC | 2,195 | $164.5K | 0.01% | +2,195 | New |
| Advisors Asset Management, Inc. | 2,287 | $171.4K | 0.00% | −49−2.1% | Reduced |
| Jones Financial Companies LLLP | 2,324 | $174.2K | 0.00% | +782+50.7% | Added |
| Quest Partners LLC | 2,363 | $177.1K | 0.02% | +357+17.8% | Added |
| Farther Finance Advisors, LLC | 2,388 | $178.9K | 0.01% | +111+4.9% | Added |
| Oarsman Capital, Inc. | 2,538 | $190.2K | 0.03% | −339−11.8% | Reduced |
| Dana Investment Advisors, Inc. | 2,728 | $204.4K | 0.01% | +2,728 | New |
| Resources Investment Advisors, LLC. | 2,756 | $206.5K | 0.00% | −452−14.1% | Reduced |
| Horizon Investments, LLC | 2,765 | $207.2K | 0.01% | +23+0.8% | Added |
| MAI Capital Management | 2,770 | $207.6K | 0.00% | −413−13.0% | Reduced |
| Lake Street Advisors Group, LLC | 2,841 | $212.9K | 0.01% | +2,841 | New |
| Avenir Corp | 2,860 | $214.3K | 0.02% | −5,081−64.0% | Reduced |
| Integrated Wealth Concepts LLC | 2,878 | $215.7K | 0.00% | −3,662−56.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,918 | $218.7K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,929 | $219.0K | 0.01% | −246−7.7% | Reduced |
| Wetherby Asset Management Inc | 2,928 | $219.4K | 0.01% | +2,928 | New |
| Leonteq Securities AG | 2,961 | $221.9K | 0.02% | +289+10.8% | Added |
| Sherbrooke Park Advisers LLC | 2,967 | $222.3K | 0.07% | +2,967 | New |
| Canada Post Corp Registered Pension Plan | 2,969 | $222.5K | 0.01% | +2,969 | New |
| Evergreen Capital Management LLC | 2,978 | $223.2K | 0.01% | +2,978 | New |
| MUFG Securities Americas Inc. | 2,984 | $223.6K | 0.03% | +2,984 | New |
| Modera Wealth Management, LLC | 3,028 | $226.9K | 0.00% | −78−2.5% | Reduced |
| Snowden Capital Advisors LLC | 3,033 | $227.3K | 0.01% | −6,032−66.5% | Reduced |
| Kera Capital Partners, Inc. | 3,034 | $227.4K | 0.07% | +3,034 | New |
| Farringdon Capital, Ltd. | 3,051 | $228.6K | 0.09% | +3,051 | New |
| Exchange Traded Concepts, LLC | 3,087 | $231.3K | 0.00% | −11−0.4% | Reduced |
| Gsa Capital Partners LLP | 3,094 | $232.0K | 0.02% | +3,094 | New |
| Alan B. Lancz & Associates, Inc. | 3,100 | $232.3K | 0.24% | −150−4.6% | Reduced |
| Geller Advisors LLC | 3,104 | $232.6K | 0.02% | +3,104 | New |
| Meeder Asset Management Inc | 3,155 | $236.4K | 0.02% | +3,105+6,210.0% | Added |
| Huntington National Bank | 3,170 | $237.6K | 0.00% | −573−15.3% | Reduced |
| Ellevest, Inc. | 3,180 | $238.3K | 0.01% | +3,180 | New |
| Polymer Capital Management (US) LLC | 3,199 | $239.7K | 0.08% | +3,199 | New |
| Bokf, NA | 3,297 | $240.4K | 0.00% | −93−2.7% | Reduced |
| Centiva Capital, LP | 3,223 | $241.5K | 0.01% | −11,362−77.9% | Reduced |
| Tocqueville Asset Management L.P. | 3,228 | $241.9K | 0.00% | −2,940−47.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,278 | $245.7K | 0.00% | −4,871−59.8% | Reduced |
| Argent Trust Co | 3,362 | $251.9K | 0.01% | +3,362 | New |
| Arrow Financial Corp | 3,376 | $253.0K | 0.02% | −320−8.7% | Reduced |
| Checchi Capital Advisers, LLC | 3,390 | $254.0K | 0.02% | +180+5.6% | Added |
| Kestra Advisory Services, LLC | 3,418 | $256.1K | 0.00% | −8,911−72.3% | Reduced |
| CWM Advisors, LLC | 3,464 | $259.6K | 0.03% | −560−13.9% | Reduced |
| First National Bank Sioux Falls | 3,552 | $266.2K | 0.11% | −1,570−30.7% | Reduced |
| Independent Advisor Alliance | 3,586 | $268.7K | 0.00% | −1,221−25.4% | Reduced |
| Vestcor Inc | 3,596 | $269.0K | 0.01% | −7−0.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 3,600 | $269.8K | 0.02% | −1,100−23.4% | Reduced |
| Bayforest Capital Ltd | 3,648 | $273.4K | 0.34% | +3,648 | New |
| Riverwater Partners LLC | 3,688 | $276.4K | 0.13% | +3+0.1% | Added |
| Empowered Funds, LLC | 3,744 | $280.6K | 0.00% | +291+8.4% | Added |
| Coldstream Capital Management Inc | 3,790 | $284.0K | 0.01% | +3,790 | New |
| Capital Investment Counsel, Inc | 3,800 | $284.8K | 0.04% | +3,800 | New |
| Atlantic Trust, LLC | 3,835 | $287.4K | 0.06% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 3,879 | $290.7K | 0.01% | +5+0.1% | Added |
| Vident Advisory, LLC | 3,975 | $297.9K | 0.01% | +402+11.3% | Added |
| We Are One Seven, LLC | 3,993 | $299.2K | 0.01% | +3,993 | New |
| Kercheville Advisors, LLC | 4,000 | $299.8K | 0.12% | +4,000 | New |
| Capital International Sarl | 4,054 | $303.8K | 0.01% | −1,618−28.5% | Reduced |
| Knollwood Investment Advisory, LLC | 4,070 | $305.0K | 0.03% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 4,109 | $308.0K | 0.15% | −3,580−46.6% | Reduced |
| Ci Investments Inc. | 4,125 | $309.0K | 0.00% | +3,410+476.9% | Added |
| New Wave Wealth Advisors LLC | 4,180 | $313.2K | 0.13% | −118−2.7% | Reduced |
| State of Wyoming | 4,221 | $316.3K | 0.04% | +4,221 | New |
| Valeo Financial Advisors, LLC | 4,242 | $317.9K | 0.01% | −1,114−20.8% | Reduced |
| Sender Co & Partners, Inc. | 4,255 | $318.9K | 0.40% | +4,255 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,255 | $319.0K | 0.00% | −1,923−31.1% | Reduced |
| Signaturefd, LLC | 4,397 | $329.5K | 0.01% | +1,054+31.5% | Added |
| MML Investors Services, LLC | 4,475 | $335.0K | 0.00% | −8,745−66.1% | Reduced |
| Alta Capital Management LLC | 4,480 | $335.7K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,534 | $339.8K | 0.01% | +4,534 | New |
| Glenview Trust Co | 4,564 | $342.0K | 0.01% | −20,647−81.9% | Reduced |
| Independence Bank of Kentucky | 4,565 | $342.1K | 0.05% | −665−12.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 4,583 | $343.4K | 0.08% | −2,292−33.3% | Reduced |
| Mercer Global Advisors Inc | 4,656 | $348.9K | 0.00% | +292+6.7% | Added |
| Montag A & Associates Inc | 4,721 | $353.8K | 0.02% | −619−11.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 4,749 | $355.9K | 0.14% | +990+26.3% | Added |
| Lebenthal Global Advisors, LLC | 4,877 | $365.5K | 0.07% | −20.0% | Reduced |
| Jefferies Financial Group Inc. | 4,942 | $370.4K | 0.00% | +42+0.9% | Added |
| Clear Street Markets LLC | 5,000 | $374.7K | 0.14% | +5,000 | New |
| Petrus Trust Company, LTA | 5,017 | $376.0K | 0.04% | −1,714−25.5% | Reduced |
| Occudo Quantitative Strategies LP | 5,020 | $376.2K | 0.07% | −135−2.6% | Reduced |
| Sequoia Financial Advisors, LLC | 5,071 | $380.0K | 0.00% | +5,071 | New |
| CAPROCK Group, Inc. | 5,098 | $382.1K | 0.01% | +5,098 | New |
| NorthRock Partners, LLC | 5,134 | $384.7K | 0.01% | +5,134 | New |
| Graham Capital Management, L.P. | 5,163 | $386.9K | 0.01% | +5,163 | New |
| Clear Investment Research, LLC | 5,200 | $389.7K | 0.52% | 00.0% | Unchanged |
| Wahed Invest LLC | 5,205 | $390.1K | 0.06% | +297+6.1% | Added |
| NorthCrest Asset Manangement, LLC | 5,241 | $392.8K | 0.01% | −170−3.1% | Reduced |
| Old National Bancorp | 5,292 | $396.6K | 0.01% | +443+9.1% | Added |
| Applied Finance Capital Management, LLC | 5,367 | $402.2K | 0.02% | +5,367 | New |