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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 44,277 | $3.32M | 0.00% | +23,571+113.8% | Added |
| Boothbay Fund Management, LLC | 43,981 | $3.30M | 0.10% | +12,411+39.3% | Added |
| Czech National Bank | 43,818 | $3.28M | 0.03% | +2,659+6.5% | Added |
| Retirement Systems of Alabama | 43,755 | $3.28M | 0.01% | −115−0.3% | Reduced |
| Ethic Inc. | 43,297 | $3.24M | 0.07% | +19,809+84.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,971 | $3.22M | 0.02% | −1,013−2.3% | Reduced |
| Twinbeech Capital LP | 42,841 | $3.21M | 0.05% | +42,841 | New |
| Landscape Capital Management, L.L.C. | 42,509 | $3.19M | 0.34% | +42,509 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,400 | $3.18M | 0.01% | −182−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $3.16M | 0.01% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 41,400 | $3.10M | 0.02% | −57,200−58.0% | Reduced |
| Sciencast Management LP | 40,525 | $3.04M | 0.83% | +40,525 | New |
| Quadrature Capital Ltd | 40,297 | $3.02M | 0.06% | −29,202−42.0% | Reduced |
| Brown Advisory Inc | 40,116 | $3.01M | 0.00% | −673−1.6% | Reduced |
| Point72 (DIFC) Ltd | 40,052 | $3.00M | 0.27% | +40,052 | New |
| Mesirow Institutional Investment Management, Inc. | 39,779 | $2.98M | 0.23% | +936+2.4% | Added |
| Nisa Investment Advisors, LLC | 39,775 | $2.98M | 0.01% | −2,868−6.7% | Reduced |
| British Columbia Investment Management Corp | 39,109 | $2.93M | 0.02% | +5,038+14.8% | Added |
| Amalgamated Bank | 39,018 | $2.92M | 0.02% | −1,750−4.3% | Reduced |
| Claret Asset Management Corp | 38,836 | $2.91M | 0.46% | +35,714+1,143.9% | Added |
| Nebula Research & Development LLC | 38,526 | $2.89M | 0.34% | −7,909−17.0% | Reduced |
| Teza Capital Management LLC | 38,522 | $2.89M | 0.44% | +30,284+367.6% | Added |
| USS Investment Management Ltd | 38,378 | $2.88M | 0.02% | +38,378 | New |
| Louisbourg Investments Inc. | 49,750 | $2.83M | 0.74% | −9,125−15.5% | Reduced |
| Bridgewater Associates, LP | 37,663 | $2.82M | 0.01% | −19,904−34.6% | Reduced |
| Cerity Partners LLC | 38,248 | $2.82M | 0.01% | −5,561−12.7% | Reduced |
| DekaBank Deutsche Girozentrale | 37,316 | $2.80M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 37,109 | $2.78M | 0.03% | −2,799−7.0% | Reduced |
| DnB Asset Management AS | 37,061 | $2.78M | 0.01% | −38,718−51.1% | Reduced |
| Greenland Capital Management LP | 36,322 | $2.72M | 0.54% | +36,322 | New |
| Caption Management, LLC | 36,200 | $2.71M | 0.11% | +36,200 | New |
| Creative Planning | 35,740 | $2.68M | 0.00% | +11,067+44.9% | Added |
| TD Waterhouse Canada Inc. | 35,499 | $2.66M | 0.02% | −23,530−39.9% | Reduced |
| Compton Wealth Advisory Group, LLC | 35,075 | $2.63M | 0.68% | −154−0.4% | Reduced |
| Utah Retirement Systems | 33,521 | $2.51M | 0.03% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,244 | $2.42M | 0.02% | +4,800+17.5% | Added |
| Fisher Funds Management LTD | 31,806 | $2.38M | 0.06% | +31,806 | New |
| Intech Investment Management LLC | 31,393 | $2.35M | 0.02% | −225,745−87.8% | Reduced |
| CIBC Asset Management Inc | 31,308 | $2.35M | 0.01% | −33,981−52.0% | Reduced |
| Yousif Capital Management, LLC | 30,405 | $2.28M | 0.03% | −42−0.1% | Reduced |
| South Dakota Investment Council | 30,342 | $2.27M | 0.05% | +5,650+22.9% | Added |
| UniSuper Management Pty Ltd | 30,228 | $2.27M | 0.02% | +5,042+20.0% | Added |
| New York Life Investment Management LLC | 30,109 | $2.26M | 0.02% | +116+0.4% | Added |
| Prescott Group Capital Management, L.L.C. | 30,000 | $2.25M | 0.31% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 29,360 | $2.20M | 0.02% | +29,360 | New |
| Daiwa Securities Group Inc. | 29,327 | $2.20M | 0.01% | −11,889−28.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,270 | $2.19M | 0.00% | −158,142−84.4% | Reduced |
| Entropy Technologies, LP | 29,000 | $2.17M | 0.22% | +29,000 | New |
| ProShare Advisors LLC | 28,945 | $2.17M | 0.00% | −198,490−87.3% | Reduced |
| CenterBook Partners LP | 28,813 | $2.16M | 0.13% | +7,913+37.9% | Added |
| Xponance, Inc. | 28,728 | $2.15M | 0.02% | −27−0.1% | Reduced |
| KBC Group NV | 28,312 | $2.12M | 0.01% | +313+1.1% | Added |
| Prudential PLC | 28,098 | $2.11M | 0.01% | 00.0% | Unchanged |
| 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 |
| Intrepid Capital Management Inc | 27,026 | $2.03M | 1.03% | +13,751+103.6% | Added |
| State of Tennessee, Treasury Department | 26,784 | $2.01M | 0.01% | −1,504−5.3% | Reduced |
| Horrell Capital Management, Inc. | 26,657 | $2.00M | 0.58% | +76+0.3% | Added |
| Nissay Asset Management Corp | 25,976 | $1.97M | 0.01% | −18,838−42.0% | Reduced |
| Inkwell Capital LLC | 26,260 | $1.97M | 2.10% | +26,260 | New |
| Schonfeld Strategic Advisors LLC | 26,135 | $1.96M | 0.01% | −23,282−47.1% | Reduced |
| Lecap Asset Management Ltd | 25,321 | $1.90M | 0.51% | +25,321 | New |
| ARGA Investment Management, LP | 25,064 | $1.88M | 0.06% | 00.0% | Unchanged |
| Van Eck Associates Corp | 24,830 | $1.86M | 0.00% | +990+4.2% | Added |
| Pekin Hardy Strauss, Inc. | 24,715 | $1.85M | 0.23% | −49,726−66.8% | Reduced |
| National Philanthropic Trust | 24,564 | $1.84M | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 24,472 | $1.83M | 0.02% | +24,472 | New |
| Mutual of America Capital Management LLC | 24,222 | $1.82M | 0.02% | −683−2.7% | Reduced |
| Glenmede Trust Co NA | 23,357 | $1.75M | 0.01% | −34,762−59.8% | Reduced |
| Rafferty Asset Management, LLC | 23,330 | $1.75M | 0.01% | −162,038−87.4% | Reduced |
| Allianz Asset Management GmbH | 23,107 | $1.73M | 0.00% | +8,253+55.6% | Added |
| State of Alaska, Department of Revenue | 23,043 | $1.73M | 0.02% | −8,369−26.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 22,524 | $1.69M | 0.00% | +4,662+26.1% | Added |
| Monimus Capital Management, LP | 21,553 | $1.62M | 1.52% | +21,553 | New |
| JustInvest LLC | 21,504 | $1.61M | 0.02% | +9,007+72.1% | Added |
| Public Employees Retirement Association of Colorado | 20,973 | $1.57M | 0.01% | −272−1.3% | Reduced |
| ING Groep NV | 20,869 | $1.56M | 0.01% | −21,159−50.3% | Reduced |
| Avanza Fonder AB | 20,855 | $1.56M | 0.05% | +20,855 | New |
| Radnor Capital Management, LLC | 20,741 | $1.55M | 0.26% | −2,802−11.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,501 | $1.54M | 0.02% | +474+2.4% | Added |
| Black Creek Investment Management Inc. | 20,166 | $1.51M | 0.07% | −7,052−25.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,666 | $1.49M | 0.01% | −30,867−61.1% | Reduced |
| Nordea Investment Management AB | 19,507 | $1.46M | 0.00% | +1,277+7.0% | Added |
| Stock Yards Bank & Trust Co | 19,503 | $1.46M | 0.05% | −161−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 19,313 | $1.45M | 0.01% | +15,888+463.9% | Added |
| Fieldview Capital Management, LLC | 19,221 | $1.44M | 0.22% | +19,221 | New |
| Mizuho Securities USA LLC | 19,154 | $1.44M | 0.03% | +6,052+46.2% | Added |
| CI Private Wealth, LLC | 18,843 | $1.41M | 0.00% | +1,424+8.2% | Added |
| Tower Research Capital LLC (TRC) | 18,827 | $1.41M | 0.03% | −5,377−22.2% | Reduced |
| Edgestream Partners, L.P. | 18,652 | $1.40M | 0.06% | +18,652 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 18,270 | $1.37M | 0.36% | +18,270 | New |
| Mirae Asset Securities (USA) Inc. | 18,248 | $1.37M | 0.06% | −80.0% | Reduced |
| TownSquare Capital, LLC | 17,752 | $1.33M | 0.02% | +319+1.8% | Added |
| Marathon Trading Investment Management LLC | 17,429 | $1.31M | 0.22% | +14,429+481.0% | Added |
| Macquarie Group Ltd | 344,902 | $1.30M | 0.00% | −2,042,026−85.6% | Reduced |
| Oregon Public Employees Retirement Fund | 17,344 | $1.30M | 0.02% | +20+0.1% | Added |
| St. Louis Financial Planners Asset Management, LLC | 17,288 | $1.30M | 0.94% | +17,288 | New |
| Blueshift Asset Management, LLC | 17,230 | $1.29M | 0.47% | +4,351+33.8% | Added |
| Schroder Investment Management Group | 16,898 | $1.26M | 0.00% | −7,011−29.3% | Reduced |
| Pathstone Holdings, LLC | 16,732 | $1.25M | 0.01% | +1,182+7.6% | Added |