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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2024: 713 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ4 2024: $16.1B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2024.

Institutions holding DLTR in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Nomura Holdings Inc3,503,774$262.6M1.39%−533,268−13.2%Reduced
Primecap Management Co3,978,425$298.1M0.23%+947,580+31.3%Added
D. E. Shaw & Co., Inc.4,008,201$300.4M0.33%+2,419,018+152.2%Added
Marshall Wace, LLP4,377,366$328.0M0.41%+3,882,324+784.2%Added
Geode Capital Management, LLC5,109,852$382.0M0.03%+222,352+4.5%Added
EdgePoint Investment Group Inc.7,940,163$595.0M4.70%+1,000,637+14.4%Added
Capital International Investors8,753,693$656.0M0.12%+2,023,819+30.1%Added
State Street Corp9,333,666$699.5M0.03%−94,244−1.0%Reduced
T. Rowe Price Investment Management, Inc.9,920,748$743.5M0.46%+533,920+5.7%Added
Mantle Ridge LP12,104,393$907.1M43.23%00.0%Unchanged
BlackRock, Inc.15,661,332$1.17B0.02%−1,525,127−8.9%Reduced
Vanguard Group Inc23,450,228$1.76B0.03%+163,368+0.7%Added
Transamerica Financial Advisors, Inc.1––00.0%Unchanged
1832 Asset Management L.P.0$00.00%−2,205,519−100.0%Sold out
Capital World Investors0$00.00%−1,581,910−100.0%Sold out
Cooper Creek Partners Management LLC0$00.00%−1,070,632−100.0%Sold out
Forest Avenue Capital Management LP0$00.00%−278,600−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−180,682−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−42,551−100.0%Sold out
FORA Capital, LLC0$00.00%−107,422−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−84,208−100.0%Sold out
MBB Public Markets I LLC0$00.00%−65,353−100.0%Sold out
Cardinal Capital Management0$00.00%−65,124−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−63,047−100.0%Sold out
Becker Capital Management Inc0$00.00%−60,047−100.0%Sold out
GTS Securities LLC0$00.00%−53,973−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−50,347−100.0%Sold out
Professional Advisory Services Inc0$00.00%−47,073−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−42,718−100.0%Sold out
Empirical Capital Management, LLC0$00.00%−42,200−100.0%Sold out
Anthracite Investment Company, Inc.0$00.00%−40,000−100.0%Sold out
Shelton Capital Management0$00.00%−27,168−100.0%Sold out
Scientech Research LLC0$00.00%−27,057−100.0%Sold out
Manning & Napier Advisors LLC0$00.00%−25,489−100.0%Sold out
iA Global Asset Management Inc.0$00.00%−21,911−100.0%Sold out
Iowa State Bank0$00.00%−20,644−100.0%Sold out
Advent Capital Management0$00.00%−20,000−100.0%Sold out
Citizens Business Bank0$00.00%−19,951−100.0%Sold out
Profund Advisors LLC0$00.00%−17,549−100.0%Sold out
Arizona PSPRS Trust0$00.00%−17,200−100.0%Sold out
Park Avenue Securities LLC0$00.00%−16,458−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−15,990−100.0%Sold out
Clearline Capital LP0$00.00%−14,910−100.0%Sold out
Maxi Investments CY Ltd0$00.00%−13,000−100.0%Sold out
Groupama Asset Managment0$00.00%−14,864−100.0%Sold out
TCW Group Inc0$00.00%−10,839−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−9,913−100.0%Sold out
Virtu Financial LLC0$00.00%−9,573−100.0%Sold out
Dai-Ichi Life Insurance Company, Ltd0$00.00%−8,544−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−8,468−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−8,081−100.0%Sold out
Panagora Asset Management Inc0$00.00%−7,726−100.0%Sold out
New England Research & Management, Inc.0$00.00%−7,600−100.0%Sold out
Brave Warrior Advisors, LLC0$00.00%−7,126−100.0%Sold out
Investment Management Corp of Ontario0$00.00%−6,719−100.0%Sold out
Versor Investments LP0$00.00%−6,500−100.0%Sold out
Howard Capital Management Inc.0$00.00%−5,927−100.0%Sold out
nVerses Capital, LLC0$00.00%−5,800−100.0%Sold out
Axq Capital, LP0$00.00%−5,423−100.0%Sold out
Custom Index Systems, LLC0$00.00%−5,417−100.0%Sold out
Perigon Wealth Management, LLC0$00.00%−5,212−100.0%Sold out
RMB Capital Management, LLC0$00.00%−5,041−100.0%Sold out
Cascade Investment Advisors, Inc.0$00.00%−4,375−100.0%Sold out
Heritage Oak Wealth Advisors LLC0$00.00%−4,298−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−4,295−100.0%Sold out
Strategic Financial Services, Inc,0$00.00%−4,140−100.0%Sold out
Sanibel Captiva Trust Company, Inc.0$00.00%−4,014−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−3,749−100.0%Sold out
Winton Group Ltd0$00.00%−3,646−100.0%Sold out
Fiduciary Trust Co0$00.00%−3,482−100.0%Sold out
Pettyjohn, Wood & White, Inc0$00.00%−3,445−100.0%Sold out
Everence Capital Management Inc0$00.00%−3,440−100.0%Sold out
Waratah Capital Advisors Ltd.0$00.00%−3,354−100.0%Sold out
Wealth Alliance0$00.00%−3,247−100.0%Sold out
Insigneo Advisory Services, LLC0$00.00%−3,240−100.0%Sold out
Veriti Management LLC0$00.00%−3,220−100.0%Sold out
STF Management LP0$00.00%−3,130−100.0%Sold out
Fernwood Investment Management, LLC0$00.00%−2,940−100.0%Sold out
Wesbanco Bank Inc0$00.00%−2,888−100.0%Sold out
Parsons Capital Management Inc0$00.00%−2,860−100.0%Sold out
ICICI Prudential Asset Management Co Ltd0$00.00%−2,805−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−2,726−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−2,138−100.0%Sold out
Motco0$00.00%−1,225−100.0%Sold out
Sentry Investment Management LLC0$00.00%−955−100.0%Sold out
Andra AP-fonden0$00.00%−700−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−686−100.0%Sold out
Alta Advisers Ltd0$00.00%−600−100.0%Sold out
Optiver Holding B.V.0$00.00%−587−100.0%Sold out
Hilltop National Bank0$00.00%−545−100.0%Sold out
Broadwater Capital Management LLC0$00.00%−496−100.0%Sold out
Wiser Advisor Group LLC0$00.00%−442−100.0%Sold out
Gilliland Jeter Wealth Management LLC0$00.00%−342−100.0%Sold out
Concord Wealth Partners0$00.00%−237−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−240−100.0%Sold out
Reston Wealth Management LLC0$00.00%−210−100.0%Sold out
Providence Capital Advisors, LLC0$00.00%−198−100.0%Sold out
Jamison Private Wealth Management, Inc.0$00.00%−176−100.0%Sold out
Trust Co of Vermont0$00.00%−169−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−150−100.0%Sold out