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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 5,381 | $403.2K | 0.00% | −1,463−21.4% | Reduced |
| First Trust Advisors LP | 5,397 | $404.5K | 0.00% | −293,679−98.2% | Reduced |
| Tobam | 5,411 | $406.0K | 0.12% | −2,629−32.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,369 | $416.0K | 0.07% | +1,387+23.2% | Added |
| RD Lewis Holdings, Inc. | 5,739 | $417.0K | 0.46% | +5,739 | New |
| Steward Partners Investment Advisory, LLC | 5,616 | $420.9K | 0.00% | +4,001+247.7% | Added |
| GAMMA Investing LLC | 5,691 | $426.5K | 0.04% | +3,368+145.0% | Added |
| Cravens & Co Advisors, LLC | 5,727 | $429.2K | 0.33% | +5,727 | New |
| J. Goldman & Co LP | 5,818 | $436.0K | 0.02% | +5,818 | New |
| Regions Financial Corp | 5,922 | $443.8K | 0.00% | −219−3.6% | Reduced |
| Strategic Wealth Designers | 5,979 | $448.1K | 0.03% | +5,979 | New |
| Allstate Corp | 6,031 | $452.0K | 0.01% | +6,031 | New |
| V-Square Quantitative Management LLC | 6,053 | $453.6K | 0.06% | +406+7.2% | Added |
| Captrust Financial Advisors | 6,084 | $455.9K | 0.00% | −634−9.4% | Reduced |
| Cresset Asset Management, LLC | 6,197 | $464.4K | 0.00% | −7,809−55.8% | Reduced |
| Abn Amro Investment Solutions | 6,345 | $475.5K | 0.01% | +6,345 | New |
| Bryn Mawr Trust Co | 6,354 | $476.2K | 0.01% | −3,132−33.0% | Reduced |
| Principal Securities, Inc. | 6,364 | $476.9K | 0.01% | −6,501−50.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,417 | $480.9K | 0.01% | +13+0.2% | Added |
| Stevens Capital Management LP | 6,424 | $481.0K | 0.19% | +6,424 | New |
| Venturi Wealth Management, LLC | 6,439 | $482.5K | 0.02% | +1,718+36.4% | Added |
| Metis Global Partners, LLC | 6,773 | $507.6K | 0.02% | +220+3.4% | Added |
| CWM, LLC | 6,778 | $508.0K | 0.00% | +4,417+187.1% | Added |
| Davenport & Co LLC | 6,814 | $510.6K | 0.00% | −3,561−34.3% | Reduced |
| AIMZ Investment Advisors, LLC | 6,870 | $514.8K | 0.18% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 6,900 | $517.1K | 0.04% | −4,400−38.9% | Reduced |
| Wealthfront Advisers LLC | 6,935 | $519.7K | 0.00% | +6,935 | New |
| Pzena Investment Management LLC | 6,939 | $520.0K | 0.00% | +6,939 | New |
| Lido Advisors, LLC | 7,099 | $532.0K | 0.00% | +2,856+67.3% | Added |
| Norinchukin Bank, The | 7,137 | $534.8K | 0.01% | −2,109−22.8% | Reduced |
| Empirical Finance, LLC | 7,231 | $541.9K | 0.03% | −99−1.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,235 | $542.2K | 0.02% | +1,157+19.0% | Added |
| Stephens Inc | 7,254 | $543.6K | 0.01% | −6,571−47.5% | Reduced |
| Lifeworks Advisors, LLC | 7,256 | $543.8K | 0.10% | +1,263+21.1% | Added |
| Chemistry Wealth Management LLC | 7,366 | $552.0K | 0.13% | +1,106+17.7% | Added |
| Prospera Financial Services Inc | 7,459 | $559.1K | 0.01% | −120−1.6% | Reduced |
| Atria Investments LLC | 7,559 | $566.5K | 0.01% | −8,368−52.5% | Reduced |
| Silvercrest Asset Management Group LLC | 7,630 | $571.8K | 0.00% | −3,400−30.8% | Reduced |
| Truist Financial Corp | 7,637 | $572.3K | 0.00% | −7,905−50.9% | Reduced |
| Qsemble Capital Management, LP | 7,703 | $577.3K | 0.08% | −10,081−56.7% | Reduced |
| Capital International Inc | 7,703 | $577.3K | 0.01% | −433−5.3% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 7,918 | $593.4K | 0.15% | −6,278−44.2% | Reduced |
| Thrivent Financial for Lutherans | 7,923 | $594.0K | 0.00% | −6,646−45.6% | Reduced |
| Burney Co | 8,247 | $618.0K | 0.02% | −677−7.6% | Reduced |
| Essex Investment Management Co LLC | 8,444 | $632.8K | 0.11% | −4,398−34.2% | Reduced |
| Sanctuary Advisors, LLC | 8,582 | $639.4K | 0.00% | −1,459−14.5% | Reduced |
| CIBC Private Wealth Group, LLC | 8,956 | $644.6K | 0.00% | −1,045−10.4% | Reduced |
| Credit Agricole S A | 8,639 | $647.4K | 0.00% | −1,578−15.4% | Reduced |
| Omers Administration Corp | 8,652 | $648.4K | 0.01% | +1,453+20.2% | Added |
| Blair William & Co | 8,657 | $648.8K | 0.00% | −3,997−31.6% | Reduced |
| HighTower Advisors, LLC | 8,698 | $651.8K | 0.00% | +2,026+30.4% | Added |
| Crossmark Global Holdings, Inc. | 8,725 | $654.0K | 0.01% | −193−2.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,825 | $661.3K | 0.01% | +3,805+75.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $674.5K | 0.20% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,066 | $679.4K | 0.01% | −45,714−83.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,105 | $682.3K | 0.00% | +1,588+21.1% | Added |
| Ancora Advisors, LLC | 9,150 | $685.7K | 0.02% | +9,148+457,400.0% | Added |
| Jump Financial, LLC | 9,244 | $692.7K | 0.01% | −341,169−97.4% | Reduced |
| Cubist Systematic Strategies, LLC | 9,269 | $694.6K | 0.01% | −42,145−82.0% | Reduced |
| Money Concepts Capital Corp | 9,280 | $695.4K | 0.05% | −238−2.5% | Reduced |
| Vontobel Holding Ltd. | 9,370 | $702.2K | 0.00% | +398+4.4% | Added |
| Fifth Third Bancorp | 9,418 | $705.8K | 0.00% | +3,873+69.8% | Added |
| Commerce Bank | 9,537 | $714.7K | 0.00% | −8,747−47.8% | Reduced |
| Gulf International Bank (UK) Ltd | 9,605 | $719.0K | 0.02% | −6,915−41.9% | Reduced |
| New Mexico Educational Retirement Board | 9,663 | $724.0K | 0.02% | −500−4.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,723 | $729.0K | 0.01% | +5,515+131.1% | Added |
| Symmetry Investments LP | 9,822 | $736.1K | 0.04% | +9,822 | New |
| United Capital Financial Advisers, LLC | 9,975 | $747.5K | 0.01% | +9,975 | New |
| Siren, L.L.C. | 10,000 | $749.4K | 0.03% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 10,000 | $749.4K | 0.31% | +10,000 | New |
| Capstone Investment Advisors, LLC | 10,033 | $751.9K | 0.01% | −25,398−71.7% | Reduced |
| Advisory Services Network, LLC | 10,126 | $758.8K | 0.01% | +5,438+116.0% | Added |
| Allspring Global Investments Holdings, LLC | 10,011 | $765.5K | 0.00% | +116+1.2% | Added |
| Edmond de Rothschild Holding S.A. | 10,237 | $767.2K | 0.01% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 10,263 | $769.1K | 0.10% | +3,740+57.3% | Added |
| Colony Group, LLC | 10,433 | $781.9K | 0.00% | +1,465+16.3% | Added |
| Mariner, LLC | 10,574 | $792.4K | 0.00% | +1,960+22.8% | Added |
| E. Ohman J:or Asset Management AB | 10,700 | $801.9K | 0.02% | +2,100+24.4% | Added |
| Ostrum Asset Management | 10,795 | $809.0K | 0.07% | −7,290−40.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,098 | $809.2K | 0.00% | −1,290−10.4% | Reduced |
| Securian Asset Management, Inc | 10,861 | $813.9K | 0.02% | −313−2.8% | Reduced |
| NEOS Investment Management LLC | 10,892 | $816.2K | 0.02% | −9,921−47.7% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $816.8K | 0.02% | −16,900−60.8% | Reduced |
| Clearstead Advisors, LLC | 11,175 | $837.5K | 0.01% | −16,184−59.2% | Reduced |
| Maryland State Retirement & Pension System | 11,193 | $838.8K | 0.02% | −523−4.5% | Reduced |
| Intact Investment Management Inc. | 11,200 | $839.3K | 0.03% | +900+8.7% | Added |
| Cetera Investment Advisers | 11,301 | $846.9K | 0.00% | −1,837−14.0% | Reduced |
| Group One Trading, L.P. | 11,534 | $864.4K | 0.03% | +2,284+24.7% | Added |
| DoubleLine ETF Adviser LP | 11,780 | $882.8K | 0.24% | +495+4.4% | Added |
| Woodline Partners LP | 12,137 | $909.5K | 0.01% | +12,137 | New |
| Sterling Capital Management LLC | 12,231 | $916.6K | 0.01% | +4,174+51.8% | Added |
| Commonwealth Equity Services, LLC | 12,246 | $918.0K | 0.00% | −2,975−19.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $920.0K | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 12,439 | $932.2K | 0.03% | −242−1.9% | Reduced |
| Toroso Investments, LLC | 12,461 | $933.8K | 0.01% | −7,669−38.1% | Reduced |
| Jain Global LLC | 13,160 | $986.2K | 0.03% | +13,160 | New |
| Federated Hermes, Inc. | 13,505 | $1.01M | 0.00% | −394−2.8% | Reduced |
| Rothschild Investment LLC | 13,814 | $1.04M | 0.07% | −265−1.9% | Reduced |
| Kentucky Retirement Systems | 13,884 | $1.04M | 0.03% | −192−1.4% | Reduced |
| Aviva PLC | 14,048 | $1.05M | 0.00% | −264−1.8% | Reduced |