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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 16,450 | $1.23M | 0.00% | −15,465−48.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,353 | $1.23M | 0.00% | +2,267+16.1% | Added |
| AXA S.A. | 15,947 | $1.20M | 0.00% | −6,491−28.9% | Reduced |
| Tredje AP-fonden | 15,834 | $1.19M | 0.01% | −15,834−50.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,024 | $1.19M | 0.01% | +2,292+16.7% | Added |
| Teachers Retirement System of the State of Kentucky | 14,986 | $1.12M | 0.01% | −594−3.8% | Reduced |
| M&T Bank Corp | 14,945 | $1.12M | 0.00% | +2,655+21.6% | Added |
| Lazard Asset Management LLC | 14,934 | $1.12M | 0.00% | +14,073+1,634.5% | Added |
| Candriam Luxembourg S.C.A. | 14,617 | $1.10M | 0.01% | +4,445+43.7% | Added |
| Elo Mutual Pension Insurance Co | 14,175 | $1.06M | 0.02% | −4,080−22.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 14,132 | $1.06M | 0.04% | −1,515−9.7% | Reduced |
| Marex Group plc | 14,063 | $1.05M | 0.02% | +14,063 | New |
| Aviva PLC | 14,048 | $1.05M | 0.00% | −264−1.8% | Reduced |
| Kentucky Retirement Systems | 13,884 | $1.04M | 0.03% | −192−1.4% | Reduced |
| Rothschild Investment LLC | 13,814 | $1.04M | 0.07% | −265−1.9% | Reduced |
| Federated Hermes, Inc. | 13,505 | $1.01M | 0.00% | −394−2.8% | Reduced |
| Jain Global LLC | 13,160 | $986.2K | 0.03% | +13,160 | New |
| Toroso Investments, LLC | 12,461 | $933.8K | 0.01% | −7,669−38.1% | Reduced |
| Hartford Investment Management Co | 12,439 | $932.2K | 0.03% | −242−1.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $920.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,246 | $918.0K | 0.00% | −2,975−19.5% | Reduced |
| Sterling Capital Management LLC | 12,231 | $916.6K | 0.01% | +4,174+51.8% | Added |
| Woodline Partners LP | 12,137 | $909.5K | 0.01% | +12,137 | New |
| DoubleLine ETF Adviser LP | 11,780 | $882.8K | 0.24% | +495+4.4% | Added |
| Group One Trading, L.P. | 11,534 | $864.4K | 0.03% | +2,284+24.7% | Added |
| Cetera Investment Advisers | 11,301 | $846.9K | 0.00% | −1,837−14.0% | Reduced |
| Intact Investment Management Inc. | 11,200 | $839.3K | 0.03% | +900+8.7% | Added |
| Maryland State Retirement & Pension System | 11,193 | $838.8K | 0.02% | −523−4.5% | Reduced |
| Clearstead Advisors, LLC | 11,175 | $837.5K | 0.01% | −16,184−59.2% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $816.8K | 0.02% | −16,900−60.8% | Reduced |
| NEOS Investment Management LLC | 10,892 | $816.2K | 0.02% | −9,921−47.7% | Reduced |
| Securian Asset Management, Inc | 10,861 | $813.9K | 0.02% | −313−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 11,098 | $809.2K | 0.00% | −1,290−10.4% | Reduced |
| Ostrum Asset Management | 10,795 | $809.0K | 0.07% | −7,290−40.3% | Reduced |
| E. Ohman J:or Asset Management AB | 10,700 | $801.9K | 0.02% | +2,100+24.4% | Added |
| Mariner, LLC | 10,574 | $792.4K | 0.00% | +1,960+22.8% | Added |
| Colony Group, LLC | 10,433 | $781.9K | 0.00% | +1,465+16.3% | Added |
| Mattern Capital Management, LLC | 10,263 | $769.1K | 0.10% | +3,740+57.3% | Added |
| Edmond de Rothschild Holding S.A. | 10,237 | $767.2K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,011 | $765.5K | 0.00% | +116+1.2% | Added |
| Advisory Services Network, LLC | 10,126 | $758.8K | 0.01% | +5,438+116.0% | Added |
| Capstone Investment Advisors, LLC | 10,033 | $751.9K | 0.01% | −25,398−71.7% | Reduced |
| Siren, L.L.C. | 10,000 | $749.4K | 0.03% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 10,000 | $749.4K | 0.31% | +10,000 | New |
| United Capital Financial Advisers, LLC | 9,975 | $747.5K | 0.01% | +9,975 | New |
| Symmetry Investments LP | 9,822 | $736.1K | 0.04% | +9,822 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 9,723 | $729.0K | 0.01% | +5,515+131.1% | Added |
| New Mexico Educational Retirement Board | 9,663 | $724.0K | 0.02% | −500−4.9% | Reduced |
| Gulf International Bank (UK) Ltd | 9,605 | $719.0K | 0.02% | −6,915−41.9% | Reduced |
| Commerce Bank | 9,537 | $714.7K | 0.00% | −8,747−47.8% | Reduced |
| Fifth Third Bancorp | 9,418 | $705.8K | 0.00% | +3,873+69.8% | Added |
| Vontobel Holding Ltd. | 9,370 | $702.2K | 0.00% | +398+4.4% | Added |
| Money Concepts Capital Corp | 9,280 | $695.4K | 0.05% | −238−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 9,269 | $694.6K | 0.01% | −42,145−82.0% | Reduced |
| Jump Financial, LLC | 9,244 | $692.7K | 0.01% | −341,169−97.4% | Reduced |
| Ancora Advisors, LLC | 9,150 | $685.7K | 0.02% | +9,148+457,400.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,105 | $682.3K | 0.00% | +1,588+21.1% | Added |
| Guggenheim Capital LLC | 9,066 | $679.4K | 0.01% | −45,714−83.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $674.5K | 0.20% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 8,825 | $661.3K | 0.01% | +3,805+75.8% | Added |
| Crossmark Global Holdings, Inc. | 8,725 | $654.0K | 0.01% | −193−2.2% | Reduced |
| HighTower Advisors, LLC | 8,698 | $651.8K | 0.00% | +2,026+30.4% | Added |
| Blair William & Co | 8,657 | $648.8K | 0.00% | −3,997−31.6% | Reduced |
| Omers Administration Corp | 8,652 | $648.4K | 0.01% | +1,453+20.2% | Added |
| Credit Agricole S A | 8,639 | $647.4K | 0.00% | −1,578−15.4% | Reduced |
| CIBC Private Wealth Group, LLC | 8,956 | $644.6K | 0.00% | −1,045−10.4% | Reduced |
| Sanctuary Advisors, LLC | 8,582 | $639.4K | 0.00% | −1,459−14.5% | Reduced |
| Essex Investment Management Co LLC | 8,444 | $632.8K | 0.11% | −4,398−34.2% | Reduced |
| Burney Co | 8,247 | $618.0K | 0.02% | −677−7.6% | Reduced |
| Thrivent Financial for Lutherans | 7,923 | $594.0K | 0.00% | −6,646−45.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 7,918 | $593.4K | 0.15% | −6,278−44.2% | Reduced |
| Qsemble Capital Management, LP | 7,703 | $577.3K | 0.08% | −10,081−56.7% | Reduced |
| Capital International Inc | 7,703 | $577.3K | 0.01% | −433−5.3% | Reduced |
| Truist Financial Corp | 7,637 | $572.3K | 0.00% | −7,905−50.9% | Reduced |
| Silvercrest Asset Management Group LLC | 7,630 | $571.8K | 0.00% | −3,400−30.8% | Reduced |
| Atria Investments LLC | 7,559 | $566.5K | 0.01% | −8,368−52.5% | Reduced |
| Prospera Financial Services Inc | 7,459 | $559.1K | 0.01% | −120−1.6% | Reduced |
| Chemistry Wealth Management LLC | 7,366 | $552.0K | 0.13% | +1,106+17.7% | Added |
| Lifeworks Advisors, LLC | 7,256 | $543.8K | 0.10% | +1,263+21.1% | Added |
| Stephens Inc | 7,254 | $543.6K | 0.01% | −6,571−47.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,235 | $542.2K | 0.02% | +1,157+19.0% | Added |
| Empirical Finance, LLC | 7,231 | $541.9K | 0.03% | −99−1.4% | Reduced |
| Norinchukin Bank, The | 7,137 | $534.8K | 0.01% | −2,109−22.8% | Reduced |
| Lido Advisors, LLC | 7,099 | $532.0K | 0.00% | +2,856+67.3% | Added |
| Pzena Investment Management LLC | 6,939 | $520.0K | 0.00% | +6,939 | New |
| Wealthfront Advisers LLC | 6,935 | $519.7K | 0.00% | +6,935 | New |
| Private Wealth Partners, LLC | 6,900 | $517.1K | 0.04% | −4,400−38.9% | Reduced |
| AIMZ Investment Advisors, LLC | 6,870 | $514.8K | 0.18% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,814 | $510.6K | 0.00% | −3,561−34.3% | Reduced |
| CWM, LLC | 6,778 | $508.0K | 0.00% | +4,417+187.1% | Added |
| Metis Global Partners, LLC | 6,773 | $507.6K | 0.02% | +220+3.4% | Added |
| Venturi Wealth Management, LLC | 6,439 | $482.5K | 0.02% | +1,718+36.4% | Added |
| Stevens Capital Management LP | 6,424 | $481.0K | 0.19% | +6,424 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,417 | $480.9K | 0.01% | +13+0.2% | Added |
| Principal Securities, Inc. | 6,364 | $476.9K | 0.01% | −6,501−50.5% | Reduced |
| Bryn Mawr Trust Co | 6,354 | $476.2K | 0.01% | −3,132−33.0% | Reduced |
| Abn Amro Investment Solutions | 6,345 | $475.5K | 0.01% | +6,345 | New |
| Cresset Asset Management, LLC | 6,197 | $464.4K | 0.00% | −7,809−55.8% | Reduced |
| Captrust Financial Advisors | 6,084 | $455.9K | 0.00% | −634−9.4% | Reduced |
| V-Square Quantitative Management LLC | 6,053 | $453.6K | 0.06% | +406+7.2% | Added |