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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 40,525 | $3.04M | 0.83% | +40,525 | New |
| Forsta Ap-Fonden | 41,400 | $3.10M | 0.02% | −57,200−58.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $3.16M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,400 | $3.18M | 0.01% | −182−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 42,509 | $3.19M | 0.34% | +42,509 | New |
| Twinbeech Capital LP | 42,841 | $3.21M | 0.05% | +42,841 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,971 | $3.22M | 0.02% | −1,013−2.3% | Reduced |
| Ethic Inc. | 43,297 | $3.24M | 0.07% | +19,809+84.3% | Added |
| Retirement Systems of Alabama | 43,755 | $3.28M | 0.01% | −115−0.3% | Reduced |
| Czech National Bank | 43,818 | $3.28M | 0.03% | +2,659+6.5% | Added |
| Boothbay Fund Management, LLC | 43,981 | $3.30M | 0.10% | +12,411+39.3% | Added |
| Franklin Resources Inc | 44,277 | $3.32M | 0.00% | +23,571+113.8% | Added |
| LSV Asset Management | 44,400 | $3.33M | 0.01% | +44,400 | New |
| Gotham Asset Management, LLC | 44,621 | $3.34M | 0.03% | +18,764+72.6% | Added |
| Quinn Opportunity Partners LLC | 46,072 | $3.45M | 0.25% | +46,072 | New |
| Comerica Bank | 46,548 | $3.49M | 0.01% | −2,710−5.5% | Reduced |
| LMR Partners LLP | 49,000 | $3.67M | 0.06% | +49,000 | New |
| Interval Partners, LP | 50,000 | $3.75M | 0.10% | +50,000 | New |
| Oppenheimer Asset Management Inc. | 50,304 | $3.77M | 0.05% | −42,624−45.9% | Reduced |
| CIBC World Markets Inc. | 52,625 | $3.94M | 0.01% | +30,159+134.2% | Added |
| MetLife Investment Management | 53,487 | $4.01M | 0.02% | +950+1.8% | Added |
| Engineers Gate Manager LP | 54,242 | $4.06M | 0.07% | +54,242 | New |
| Janney Montgomery Scott LLC | 54,292 | $4.07M | 0.01% | +54,292 | New |
| State of Michigan Retirement System | 54,869 | $4.11M | 0.02% | −200−0.4% | Reduced |
| Scotia Capital Inc. | 57,154 | $4.29M | 0.02% | +11,180+24.3% | Added |
| Resona Asset Management Co.,Ltd. | 57,389 | $4.31M | 0.03% | −3,696−6.1% | Reduced |
| Voya Investment Management LLC | 59,091 | $4.43M | 0.00% | −5,981−9.2% | Reduced |
| Arizona State Retirement System | 59,306 | $4.44M | 0.03% | +804+1.4% | Added |
| McGinn Investment Management, Inc. | 60,570 | $4.54M | 3.03% | +14,742+32.2% | Added |
| Leeward Investments, LLC - MA | 60,636 | $4.54M | 0.23% | −2,071−3.3% | Reduced |
| Stoneridge Investment Partners LLC | 61,672 | $4.62M | 1.65% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 61,790 | $4.63M | 0.01% | −77,423−55.6% | Reduced |
| Nomura Asset Management Co Ltd | 61,837 | $4.63M | 0.01% | −8,309−11.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 61,900 | $4.64M | 0.01% | +3,540+6.1% | Added |
| Squarepoint Ops LLC | 61,911 | $4.64M | 0.01% | +56,471+1,038.1% | Added |
| Corebridge Financial, Inc. | 62,536 | $4.69M | 0.03% | −16,369−20.7% | Reduced |
| Headlands Technologies LLC | 62,807 | $4.71M | 0.47% | +58,845+1,485.2% | Added |
| AQR Capital Management LLC | 64,617 | $4.84M | 0.01% | +64,617 | New |
| Standard Life Aberdeen plc | 65,948 | $4.87M | 0.01% | −5,413−7.6% | Reduced |
| Victory Capital Management Inc | 65,568 | $4.91M | 0.00% | −104,187−61.4% | Reduced |
| Swedbank AB | 65,754 | $4.93M | 0.01% | −40,907−38.4% | Reduced |
| Prelude Capital Management, LLC | 69,387 | $5.20M | 0.44% | +14,018+25.3% | Added |
| Public Employees Retirement System of Ohio | 69,474 | $5.21M | 0.02% | −3,978−5.4% | Reduced |
| KLP Kapitalforvaltning AS | 69,943 | $5.24M | 0.02% | +69,943 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 72,274 | $5.42M | 0.03% | +72,274 | New |
| State of New Jersey Common Pension Fund D | 76,730 | $5.75M | 0.02% | +357+0.5% | Added |
| Wellington Management Group LLP | 77,886 | $5.84M | 0.00% | +47,427+155.7% | Added |
| US Bancorp | 78,272 | $5.87M | 0.01% | −17,165−18.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 79,300 | $5.94M | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 79,397 | $5.95M | 0.04% | +5,717+7.8% | Added |
| Asset Management One Co.,Ltd. | 78,341 | $5.95M | 0.02% | −3,002−3.7% | Reduced |
| Calamos Advisors LLC | 81,700 | $6.12M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 82,984 | $6.22M | 0.01% | +26,950+48.1% | Added |
| Ironvine Capital Partners, LLC | 83,531 | $6.26M | 0.67% | −32,651−28.1% | Reduced |
| SG Americas Securities, LLC | 83,557 | $6.26M | 0.03% | −404,547−82.9% | Reduced |
| Royal London Asset Management Ltd | 84,175 | $6.31M | 0.02% | +2,786+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 91,223 | $6.84M | 0.02% | −2,944−3.1% | Reduced |
| HRT Financial LP | 91,414 | $6.85M | 0.04% | +91,414 | New |
| Catalyst Funds Management Pty Ltd | 92,200 | $6.91M | 1.71% | +92,200 | New |
| Alberta Investment Management Corp | 93,600 | $7.01M | 0.05% | +67,100+253.2% | Added |
| Fund 1 Investments, LLC | 93,952 | $7.04M | 0.97% | +93,952 | New |
| LPL Financial LLC | 94,176 | $7.06M | 0.00% | +6,174+7.0% | Added |
| Danske Bank A/S | 94,819 | $7.11M | 0.02% | +5,709+6.4% | Added |
| Easterly Investment Partners LLC | 96,081 | $7.20M | 0.57% | +14,493+17.8% | Added |
| Stifel Financial Corp | 100,559 | $7.54M | 0.01% | −17,089−14.5% | Reduced |
| Benchstone Capital Management LP | 101,284 | $7.59M | 0.78% | +101,284 | New |
| Kirr Marbach & Co LLC | 102,052 | $7.65M | 1.65% | −5,301−4.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 106,049 | $7.95M | 0.02% | −2,280−2.1% | Reduced |
| New York State Common Retirement Fund | 106,712 | $8.00M | 0.01% | −13,200−11.0% | Reduced |
| Polar Asset Management Partners Inc. | 107,200 | $8.03M | 0.12% | +53,600+100.0% | Added |
| Pictet Asset Management Holding SA | 108,716 | $8.15M | 0.01% | +7,832+7.8% | Added |
| Illinois Municipal Retirement Fund | 108,910 | $8.16M | 0.12% | +11,832+12.2% | Added |
| Holocene Advisors, LP | 109,957 | $8.24M | 0.03% | +109,957 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,958 | $8.32M | 0.02% | +110,958 | New |
| Tudor Investment Corp Et Al | 111,117 | $8.33M | 0.09% | −85,953−43.6% | Reduced |
| State of Wisconsin Investment Board | 112,250 | $8.41M | 0.02% | −3,038−2.6% | Reduced |
| Cinctive Capital Management LP | 113,572 | $8.51M | 0.46% | +8,749+8.3% | Added |
| Federation des caisses Desjardins du Quebec | 116,748 | $8.75M | 0.04% | +3,811+3.4% | Added |
| Live Oak Private Wealth LLC | 119,222 | $8.93M | 1.50% | −66,886−35.9% | Reduced |
| Manufacturers Life Insurance Company, The | 120,021 | $8.99M | 0.01% | −1,253−1.0% | Reduced |
| Treasurer of the State of North Carolina | 125,011 | $9.37M | 0.04% | +15,330+14.0% | Added |
| Toronto Dominion Bank | 125,259 | $9.39M | 0.02% | +48,765+63.8% | Added |
| Ensign Peak Advisors, Inc | 128,395 | $9.62M | 0.02% | −64,407−33.4% | Reduced |
| Kettle Hill Capital Management, LLC | 130,019 | $9.74M | 2.12% | −131,762−50.3% | Reduced |
| Aquatic Capital Management LLC | 131,506 | $9.86M | 0.27% | +75,106+133.2% | Added |
| M&G Plc | 137,971 | $10.3M | 0.06% | +137,971 | New |
| Bayberry Capital Partners LP | 142,000 | $10.6M | 4.05% | −51,000−26.4% | Reduced |
| Korea Investment CORP | 144,572 | $10.8M | 0.03% | −42,833−22.9% | Reduced |
| Simplex Trading, LLC | 148,540 | $11.1M | 0.31% | +118,461+393.8% | Added |
| Leith Wheeler Investment Counsel Ltd. | 158,790 | $11.9M | 0.86% | −175,179−52.5% | Reduced |
| APG Asset Management N.V. | 166,441 | $12.0M | 0.03% | +113,019+211.6% | Added |
| SEI Investments Co | 170,151 | $12.8M | 0.02% | −65,181−27.7% | Reduced |
| Poplar Forest Capital LLC | 173,616 | $13.0M | 2.39% | −48,175−21.7% | Reduced |
| The PNC Financial Services Group, Inc. | 174,395 | $13.1M | 0.01% | −23,372−11.8% | Reduced |
| Bank of Nova Scotia | 174,989 | $13.1M | 0.02% | +151,631+649.2% | Added |
| New York State Teachers Retirement System | 175,015 | $13.1M | 0.03% | +1,863+1.1% | Added |
| Handelsbanken Fonder AB | 176,353 | $13.2M | 0.05% | +112,875+177.8% | Added |
| Clough Capital Partners L P | 177,193 | $13.3M | 1.52% | +177,193 | New |
| Trexquant Investment LP | 182,426 | $13.7M | 0.16% | +147,140+417.0% | Added |
| Great West Life Assurance Co | 184,587 | $13.8M | 0.02% | +8,262+4.7% | Added |