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 |
|---|---|---|---|---|---|
| Marex Group plc | 14,063 | $1.05M | 0.02% | +14,063 | New |
| Nicholas Hoffman & Company, LLC. | 14,132 | $1.06M | 0.04% | −1,515−9.7% | Reduced |
| Elo Mutual Pension Insurance Co | 14,175 | $1.06M | 0.02% | −4,080−22.4% | Reduced |
| Candriam Luxembourg S.C.A. | 14,617 | $1.10M | 0.01% | +4,445+43.7% | Added |
| Lazard Asset Management LLC | 14,934 | $1.12M | 0.00% | +14,073+1,634.5% | Added |
| M&T Bank Corp | 14,945 | $1.12M | 0.00% | +2,655+21.6% | Added |
| Teachers Retirement System of the State of Kentucky | 14,986 | $1.12M | 0.01% | −594−3.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,024 | $1.19M | 0.01% | +2,292+16.7% | Added |
| Tredje AP-fonden | 15,834 | $1.19M | 0.01% | −15,834−50.0% | Reduced |
| AXA S.A. | 15,947 | $1.20M | 0.00% | −6,491−28.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,353 | $1.23M | 0.00% | +2,267+16.1% | Added |
| Pacer Advisors, Inc. | 16,450 | $1.23M | 0.00% | −15,465−48.5% | Reduced |
| Pathstone Holdings, LLC | 16,732 | $1.25M | 0.01% | +1,182+7.6% | Added |
| Schroder Investment Management Group | 16,898 | $1.26M | 0.00% | −7,011−29.3% | Reduced |
| Blueshift Asset Management, LLC | 17,230 | $1.29M | 0.47% | +4,351+33.8% | Added |
| St. Louis Financial Planners Asset Management, LLC | 17,288 | $1.30M | 0.94% | +17,288 | New |
| Oregon Public Employees Retirement Fund | 17,344 | $1.30M | 0.02% | +20+0.1% | Added |
| Macquarie Group Ltd | 344,902 | $1.30M | 0.00% | −2,042,026−85.6% | Reduced |
| Marathon Trading Investment Management LLC | 17,429 | $1.31M | 0.22% | +14,429+481.0% | Added |
| TownSquare Capital, LLC | 17,752 | $1.33M | 0.02% | +319+1.8% | Added |
| Mirae Asset Securities (USA) Inc. | 18,248 | $1.37M | 0.06% | −80.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 18,270 | $1.37M | 0.36% | +18,270 | New |
| Edgestream Partners, L.P. | 18,652 | $1.40M | 0.06% | +18,652 | New |
| Tower Research Capital LLC (TRC) | 18,827 | $1.41M | 0.03% | −5,377−22.2% | Reduced |
| CI Private Wealth, LLC | 18,843 | $1.41M | 0.00% | +1,424+8.2% | Added |
| Mizuho Securities USA LLC | 19,154 | $1.44M | 0.03% | +6,052+46.2% | Added |
| Fieldview Capital Management, LLC | 19,221 | $1.44M | 0.22% | +19,221 | New |
| Swiss Life Asset Management Ltd | 19,313 | $1.45M | 0.01% | +15,888+463.9% | Added |
| Stock Yards Bank & Trust Co | 19,503 | $1.46M | 0.05% | −161−0.8% | Reduced |
| Nordea Investment Management AB | 19,507 | $1.46M | 0.00% | +1,277+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,666 | $1.49M | 0.01% | −30,867−61.1% | Reduced |
| Black Creek Investment Management Inc. | 20,166 | $1.51M | 0.07% | −7,052−25.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,501 | $1.54M | 0.02% | +474+2.4% | Added |
| Radnor Capital Management, LLC | 20,741 | $1.55M | 0.26% | −2,802−11.9% | Reduced |
| Avanza Fonder AB | 20,855 | $1.56M | 0.05% | +20,855 | New |
| ING Groep NV | 20,869 | $1.56M | 0.01% | −21,159−50.3% | Reduced |
| Public Employees Retirement Association of Colorado | 20,973 | $1.57M | 0.01% | −272−1.3% | Reduced |
| JustInvest LLC | 21,504 | $1.61M | 0.02% | +9,007+72.1% | Added |
| Monimus Capital Management, LP | 21,553 | $1.62M | 1.52% | +21,553 | New |
| Robeco Institutional Asset Management B.V. | 22,524 | $1.69M | 0.00% | +4,662+26.1% | Added |
| State of Alaska, Department of Revenue | 23,043 | $1.73M | 0.02% | −8,369−26.6% | Reduced |
| Allianz Asset Management GmbH | 23,107 | $1.73M | 0.00% | +8,253+55.6% | Added |
| Rafferty Asset Management, LLC | 23,330 | $1.75M | 0.01% | −162,038−87.4% | Reduced |
| Glenmede Trust Co NA | 23,357 | $1.75M | 0.01% | −34,762−59.8% | Reduced |
| Mutual of America Capital Management LLC | 24,222 | $1.82M | 0.02% | −683−2.7% | Reduced |
| Ieq Capital, LLC | 24,472 | $1.83M | 0.02% | +24,472 | New |
| National Philanthropic Trust | 24,564 | $1.84M | 0.03% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 24,715 | $1.85M | 0.23% | −49,726−66.8% | Reduced |
| Van Eck Associates Corp | 24,830 | $1.86M | 0.00% | +990+4.2% | Added |
| ARGA Investment Management, LP | 25,064 | $1.88M | 0.06% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 25,321 | $1.90M | 0.51% | +25,321 | New |
| Schonfeld Strategic Advisors LLC | 26,135 | $1.96M | 0.01% | −23,282−47.1% | Reduced |
| Inkwell Capital LLC | 26,260 | $1.97M | 2.10% | +26,260 | New |
| Nissay Asset Management Corp | 25,976 | $1.97M | 0.01% | −18,838−42.0% | Reduced |
| Horrell Capital Management, Inc. | 26,657 | $2.00M | 0.58% | +76+0.3% | Added |
| State of Tennessee, Treasury Department | 26,784 | $2.01M | 0.01% | −1,504−5.3% | Reduced |
| Intrepid Capital Management Inc | 27,026 | $2.03M | 1.03% | +13,751+103.6% | Added |
| Brinker Capital Investments, LLC | 27,748 | $2.08M | 0.02% | −22,227−44.5% | Reduced |
| Orion Portfolio Solutions, LLC | 27,748 | $2.08M | 0.02% | −22,227−44.5% | Reduced |
| Prudential PLC | 28,098 | $2.11M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 28,312 | $2.12M | 0.01% | +313+1.1% | Added |
| Xponance, Inc. | 28,728 | $2.15M | 0.02% | −27−0.1% | Reduced |
| CenterBook Partners LP | 28,813 | $2.16M | 0.13% | +7,913+37.9% | Added |
| ProShare Advisors LLC | 28,945 | $2.17M | 0.00% | −198,490−87.3% | Reduced |
| Entropy Technologies, LP | 29,000 | $2.17M | 0.22% | +29,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 29,270 | $2.19M | 0.00% | −158,142−84.4% | Reduced |
| Daiwa Securities Group Inc. | 29,327 | $2.20M | 0.01% | −11,889−28.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,360 | $2.20M | 0.02% | +29,360 | New |
| Prescott Group Capital Management, L.L.C. | 30,000 | $2.25M | 0.31% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 30,109 | $2.26M | 0.02% | +116+0.4% | Added |
| UniSuper Management Pty Ltd | 30,228 | $2.27M | 0.02% | +5,042+20.0% | Added |
| South Dakota Investment Council | 30,342 | $2.27M | 0.05% | +5,650+22.9% | Added |
| Yousif Capital Management, LLC | 30,405 | $2.28M | 0.03% | −42−0.1% | Reduced |
| CIBC Asset Management Inc | 31,308 | $2.35M | 0.01% | −33,981−52.0% | Reduced |
| Intech Investment Management LLC | 31,393 | $2.35M | 0.02% | −225,745−87.8% | Reduced |
| Fisher Funds Management LTD | 31,806 | $2.38M | 0.06% | +31,806 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,244 | $2.42M | 0.02% | +4,800+17.5% | Added |
| Utah Retirement Systems | 33,521 | $2.51M | 0.03% | 00.0% | Unchanged |
| Compton Wealth Advisory Group, LLC | 35,075 | $2.63M | 0.68% | −154−0.4% | Reduced |
| TD Waterhouse Canada Inc. | 35,499 | $2.66M | 0.02% | −23,530−39.9% | Reduced |
| Creative Planning | 35,740 | $2.68M | 0.00% | +11,067+44.9% | Added |
| Caption Management, LLC | 36,200 | $2.71M | 0.11% | +36,200 | New |
| Greenland Capital Management LP | 36,322 | $2.72M | 0.54% | +36,322 | New |
| DnB Asset Management AS | 37,061 | $2.78M | 0.01% | −38,718−51.1% | Reduced |
| IFM Investors Pty Ltd | 37,109 | $2.78M | 0.03% | −2,799−7.0% | Reduced |
| DekaBank Deutsche Girozentrale | 37,316 | $2.80M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 38,248 | $2.82M | 0.01% | −5,561−12.7% | Reduced |
| Bridgewater Associates, LP | 37,663 | $2.82M | 0.01% | −19,904−34.6% | Reduced |
| Louisbourg Investments Inc. | 49,750 | $2.83M | 0.74% | −9,125−15.5% | Reduced |
| USS Investment Management Ltd | 38,378 | $2.88M | 0.02% | +38,378 | New |
| Teza Capital Management LLC | 38,522 | $2.89M | 0.44% | +30,284+367.6% | Added |
| Nebula Research & Development LLC | 38,526 | $2.89M | 0.34% | −7,909−17.0% | Reduced |
| Claret Asset Management Corp | 38,836 | $2.91M | 0.46% | +35,714+1,143.9% | Added |
| Amalgamated Bank | 39,018 | $2.92M | 0.02% | −1,750−4.3% | Reduced |
| British Columbia Investment Management Corp | 39,109 | $2.93M | 0.02% | +5,038+14.8% | Added |
| Nisa Investment Advisors, LLC | 39,775 | $2.98M | 0.01% | −2,868−6.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 39,779 | $2.98M | 0.23% | +936+2.4% | Added |
| Point72 (DIFC) Ltd | 40,052 | $3.00M | 0.27% | +40,052 | New |
| Brown Advisory Inc | 40,116 | $3.01M | 0.00% | −673−1.6% | Reduced |
| Quadrature Capital Ltd | 40,297 | $3.02M | 0.06% | −29,202−42.0% | Reduced |