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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 188,000 | $14.1M | 0.25% | +188,000 | New |
| Adage Capital Partners GP, L.L.C. | 188,838 | $14.2M | 0.02% | −1,600−0.8% | Reduced |
| Marathon Asset Mgmt Ltd | 191,258 | $14.3M | 0.40% | −12,660−6.2% | Reduced |
| Ossiam | 194,879 | $14.6M | 0.25% | −9,955−4.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 195,592 | $14.7M | 0.03% | −376−0.2% | Reduced |
| Voloridge Investment Management, LLC | 195,767 | $14.7M | 0.05% | −17,397−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 200,349 | $15.0M | 0.03% | −15,760−7.3% | Reduced |
| HBK Investments L P | 200,400 | $15.0M | 0.29% | +200,400 | New |
| Alyeska Investment Group, L.P. | 201,040 | $15.1M | 0.06% | +135,182+205.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 202,699 | $15.2M | 0.06% | +50,026+32.8% | Added |
| Harber Asset Management LLC | 211,525 | $15.9M | 4.75% | −4,027−1.9% | Reduced |
| Verition Fund Management LLC | 213,692 | $16.0M | 0.08% | +190,806+833.7% | Added |
| Citigroup Inc | 218,670 | $16.4M | 0.02% | −231,093−51.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,039 | $16.6M | 0.04% | +156,337+241.6% | Added |
| Palestra Capital Management LLC | 223,700 | $16.8M | 0.46% | 00.0% | Unchanged |
| Principal Financial Group Inc | 228,449 | $17.1M | 0.01% | −4,006−1.7% | Reduced |
| Neuberger Berman Group LLC | 231,910 | $17.4M | 0.01% | −902,696−79.6% | Reduced |
| Quantinno Capital Management LP | 235,832 | $17.7M | 0.17% | +229,488+3,617.4% | Added |
| Mizuho Markets Americas LLC | 250,000 | $18.7M | 0.36% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 250,087 | $18.7M | 0.08% | +241,534+2,824.0% | Added |
| Envestnet Asset Management Inc | 260,581 | $19.5M | 0.01% | −289,413−52.6% | Reduced |
| Storebrand Asset Management AS | 263,686 | $19.8M | 0.06% | +69,593+35.9% | Added |
| Bank of Montreal | 265,697 | $19.9M | 0.01% | −52,205−16.4% | Reduced |
| Two Sigma Advisers, LP | 270,588 | $20.3M | 0.05% | +270,588 | New |
| California State Teachers Retirement System | 273,376 | $20.5M | 0.02% | −59,841−18.0% | Reduced |
| Confluence Investment Management LLC | 283,267 | $21.2M | 0.29% | −15,566−5.2% | Reduced |
| Readystate Asset Management LP | 289,341 | $21.7M | 0.91% | +289,341 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308,755 | $22.7M | 0.02% | +2,840+0.9% | Added |
| Wells Fargo & Company | 309,815 | $23.2M | 0.01% | −428,901−58.1% | Reduced |
| Meritage Group LP | 313,506 | $23.5M | 0.56% | −11,735−3.6% | Reduced |
| Renaissance Technologies LLC | 319,803 | $24.0M | 0.04% | −592,154−64.9% | Reduced |
| JPMorgan Chase & Co | 330,067 | $24.7M | 0.00% | −524,402−61.4% | Reduced |
| Raymond James Financial Inc | 332,561 | $24.9M | 0.01% | +332,561 | New |
| National Bank of Canada | 333,358 | $25.0M | 0.03% | +172,125+106.8% | Added |
| California Public Employees Retirement System | 336,266 | $25.2M | 0.02% | −12,204−3.5% | Reduced |
| Rhumbline Advisers | 360,099 | $27.0M | 0.02% | −8,284−2.2% | Reduced |
| Philosophy Capital Management LLC | 381,768 | $28.6M | 3.86% | +381,768 | New |
| Susquehanna International Group, LLP | 385,750 | $28.9M | 0.04% | −63,707−14.2% | Reduced |
| Capital Fund Management S.A. | 411,554 | $30.8M | 0.30% | +376,350+1,069.1% | Added |
| Delta Global Management LP | 412,146 | $30.9M | 2.56% | +257,407+166.3% | Added |
| Nuveen Asset Management, LLC | 456,309 | $34.2M | 0.01% | −291,319−39.0% | Reduced |
| Freestone Grove Partners LP | 478,966 | $35.9M | 0.44% | +478,966 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,797 | $36.3M | 0.02% | +4,397+0.9% | Added |
| Man Group plc | 510,171 | $38.2M | 0.12% | +174,293+51.9% | Added |
| Alliancebernstein L.P. | 530,356 | $39.7M | 0.01% | +111,511+26.6% | Added |
| Ameriprise Financial Inc | 535,927 | $40.2M | 0.01% | −86,475−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 548,659 | $41.1M | 0.03% | −605,279−52.5% | Reduced |
| HSBC Holdings PLC | 576,833 | $43.1M | 0.03% | −249,741−30.2% | Reduced |
| Swiss National Bank | 576,981 | $43.2M | 0.03% | −29,100−4.8% | Reduced |
| Estuary Capital Management LP | 611,945 | $45.9M | 13.40% | +193,529+46.3% | Added |
| Barclays PLC | 619,709 | $46.4M | 0.02% | −92,591−13.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 623,859 | $46.8M | 0.73% | +198,676+46.7% | Added |
| Canoe Financial LP | 628,586 | $47.1M | 0.77% | −8,390−1.3% | Reduced |
| Scopia Capital Management LP | 649,233 | $48.7M | 5.15% | +419,560+182.7% | Added |
| Natixis Advisors, L.P. | 650,493 | $48.7M | 0.09% | +342,196+111.0% | Added |
| Two Sigma Investments, LP | 654,018 | $49.0M | 0.11% | +586,464+868.1% | Added |
| Walleye Capital LLC | 679,610 | $50.9M | 0.48% | +520,899+328.2% | Added |
| Natixis | 696,915 | $52.2M | 0.35% | −246,809−26.2% | Reduced |
| Assenagon Asset Management S.A. | 706,838 | $53.0M | 0.10% | +12,888+1.9% | Added |
| Jane Street Group, LLC | 753,216 | $56.4M | 0.09% | +240,933+47.0% | Added |
| Empower Advisory Group, LLC | 760,423 | $57.0M | 0.19% | +100,676+15.3% | Added |
| Prudential Financial Inc | 768,937 | $57.6M | 0.08% | +142,201+22.7% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 783,822 | $58.7M | 10.50% | +300,384+62.1% | Added |
| TD Asset Management Inc | 833,181 | $62.4M | 0.06% | +29,822+3.7% | Added |
| Deutsche Bank AG | 911,989 | $68.3M | 0.03% | +36,474+4.2% | Added |
| Canada Pension Plan Investment Board | 932,719 | $69.9M | 0.07% | +302,770+48.1% | Added |
| Mondrian Investment Partners LTD | 1,051,756 | $77.1M | 1.28% | −16,204−1.5% | Reduced |
| Amundi | 1,086,903 | $78.2M | 0.03% | −41,904−3.7% | Reduced |
| Bank of New York Mellon Corp | 1,153,832 | $86.5M | 0.02% | −136,844−10.6% | Reduced |
| UBS Asset Management Americas Inc | 1,180,310 | $88.5M | 0.02% | −72,646−5.8% | Reduced |
| Bank of America Corp | 1,181,412 | $88.5M | 0.01% | −1,648,357−58.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,297,131 | $97.2M | 0.48% | −54,501−4.0% | Reduced |
| Legal & General Group Plc | 1,300,082 | $97.4M | 0.03% | +9,909+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,386,357 | $103.9M | 0.02% | +132,934+10.6% | Added |
| Equity Investment Corp | 1,410,594 | $105.7M | 2.48% | −114,780−7.5% | Reduced |
| Goldman Sachs Group Inc | 1,440,342 | $107.9M | 0.02% | +767,896+114.2% | Added |
| Fiduciary Management Inc | 1,444,833 | $108.3M | 1.01% | −82,914−5.4% | Reduced |
| 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 |
| Qube Research & Technologies Ltd | 1,544,638 | $115.8M | 0.19% | +1,139,682+281.4% | Added |
| Royal Bank of Canada | 1,561,007 | $117.0M | 0.03% | −578,917−27.1% | Reduced |
| Point72 Asset Management, L.P. | 1,699,591 | $127.4M | 0.35% | +797,696+88.4% | Added |
| Burgundy Asset Management Ltd. | 1,728,618 | $129.5M | 1.31% | −189,828−9.9% | Reduced |
| Janus Henderson Group PLC | 1,853,432 | $138.9M | 0.07% | +8,670+0.5% | Added |
| London Co of Virginia | 1,967,350 | $147.4M | 0.81% | −45,221−2.2% | Reduced |
| Citadel Advisors LLC | 1,975,623 | $148.1M | 0.14% | −269,717−12.0% | Reduced |
| Northern Trust Corp | 1,992,742 | $149.3M | 0.02% | +41,763+2.1% | Added |
| American Century Companies Inc | 2,098,425 | $157.3M | 0.09% | −41,950−2.0% | Reduced |
| Hudson Bay Capital Management LP | 2,250,011 | $168.6M | 1.02% | −392,264−14.8% | Reduced |
| Norges Bank | 2,283,808 | $171.1M | 0.02% | −627,939−21.6% | Reduced |
| FIL Ltd | 2,512,356 | $188.3M | 0.18% | −1,354,876−35.0% | Reduced |
| UBS Group AG | 2,518,018 | $188.7M | 0.04% | +1,848,315+276.0% | Added |
| Balyasny Asset Management LLC | 2,621,456 | $196.5M | 0.46% | +2,520,237+2,489.9% | Added |
| Millennium Management LLC | 2,624,493 | $196.7M | 0.17% | +2,026,198+338.7% | Added |
| Dimensional Fund Advisors LP | 2,628,110 | $197.0M | 0.05% | −96,673−3.5% | Reduced |
| FMR LLC | 2,690,049 | $201.6M | 0.01% | −62,659−2.3% | Reduced |
| Corvex Management LP | 2,886,735 | $216.3M | 7.87% | +1,755,761+155.2% | Added |
| Morgan Stanley | 3,203,076 | $240.0M | 0.02% | +266,238+9.1% | Added |
| Invesco Ltd. | 3,243,088 | $243.0M | 0.04% | −56,810−1.7% | Reduced |
| Price T Rowe Associates Inc | 3,447,610 | $258.4M | 0.03% | −1,724,953−33.3% | Reduced |