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 |
|---|---|---|---|---|---|
| Allstate Corp | 6,031 | $452.0K | 0.01% | +6,031 | New |
| Strategic Wealth Designers | 5,979 | $448.1K | 0.03% | +5,979 | New |
| Regions Financial Corp | 5,922 | $443.8K | 0.00% | −219−3.6% | Reduced |
| J. Goldman & Co LP | 5,818 | $436.0K | 0.02% | +5,818 | New |
| Cravens & Co Advisors, LLC | 5,727 | $429.2K | 0.33% | +5,727 | New |
| GAMMA Investing LLC | 5,691 | $426.5K | 0.04% | +3,368+145.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,616 | $420.9K | 0.00% | +4,001+247.7% | Added |
| RD Lewis Holdings, Inc. | 5,739 | $417.0K | 0.46% | +5,739 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 7,369 | $416.0K | 0.07% | +1,387+23.2% | Added |
| Tobam | 5,411 | $406.0K | 0.12% | −2,629−32.7% | Reduced |
| First Trust Advisors LP | 5,397 | $404.5K | 0.00% | −293,679−98.2% | Reduced |
| Private Advisor Group, LLC | 5,381 | $403.2K | 0.00% | −1,463−21.4% | Reduced |
| Applied Finance Capital Management, LLC | 5,367 | $402.2K | 0.02% | +5,367 | New |
| Old National Bancorp | 5,292 | $396.6K | 0.01% | +443+9.1% | Added |
| NorthCrest Asset Manangement, LLC | 5,241 | $392.8K | 0.01% | −170−3.1% | Reduced |
| Wahed Invest LLC | 5,205 | $390.1K | 0.06% | +297+6.1% | Added |
| Clear Investment Research, LLC | 5,200 | $389.7K | 0.52% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,163 | $386.9K | 0.01% | +5,163 | New |
| NorthRock Partners, LLC | 5,134 | $384.7K | 0.01% | +5,134 | New |
| CAPROCK Group, Inc. | 5,098 | $382.1K | 0.01% | +5,098 | New |
| Sequoia Financial Advisors, LLC | 5,071 | $380.0K | 0.00% | +5,071 | New |
| Occudo Quantitative Strategies LP | 5,020 | $376.2K | 0.07% | −135−2.6% | Reduced |
| Petrus Trust Company, LTA | 5,017 | $376.0K | 0.04% | −1,714−25.5% | Reduced |
| Clear Street Markets LLC | 5,000 | $374.7K | 0.14% | +5,000 | New |
| Jefferies Financial Group Inc. | 4,942 | $370.4K | 0.00% | +42+0.9% | Added |
| Lebenthal Global Advisors, LLC | 4,877 | $365.5K | 0.07% | −20.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 4,749 | $355.9K | 0.14% | +990+26.3% | Added |
| Montag A & Associates Inc | 4,721 | $353.8K | 0.02% | −619−11.6% | Reduced |
| Mercer Global Advisors Inc | 4,656 | $348.9K | 0.00% | +292+6.7% | Added |
| Legacy Capital Wealth Partners, LLC | 4,583 | $343.4K | 0.08% | −2,292−33.3% | Reduced |
| Independence Bank of Kentucky | 4,565 | $342.1K | 0.05% | −665−12.7% | Reduced |
| Glenview Trust Co | 4,564 | $342.0K | 0.01% | −20,647−81.9% | Reduced |
| Forum Financial Management, LP | 4,534 | $339.8K | 0.01% | +4,534 | New |
| Alta Capital Management LLC | 4,480 | $335.7K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,475 | $335.0K | 0.00% | −8,745−66.1% | Reduced |
| Signaturefd, LLC | 4,397 | $329.5K | 0.01% | +1,054+31.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,255 | $319.0K | 0.00% | −1,923−31.1% | Reduced |
| Sender Co & Partners, Inc. | 4,255 | $318.9K | 0.40% | +4,255 | New |
| Valeo Financial Advisors, LLC | 4,242 | $317.9K | 0.01% | −1,114−20.8% | Reduced |
| State of Wyoming | 4,221 | $316.3K | 0.04% | +4,221 | New |
| New Wave Wealth Advisors LLC | 4,180 | $313.2K | 0.13% | −118−2.7% | Reduced |
| Ci Investments Inc. | 4,125 | $309.0K | 0.00% | +3,410+476.9% | Added |
| Eads & Heald Wealth Management | 4,109 | $308.0K | 0.15% | −3,580−46.6% | Reduced |
| Knollwood Investment Advisory, LLC | 4,070 | $305.0K | 0.03% | 00.0% | Unchanged |
| Capital International Sarl | 4,054 | $303.8K | 0.01% | −1,618−28.5% | Reduced |
| Kercheville Advisors, LLC | 4,000 | $299.8K | 0.12% | +4,000 | New |
| We Are One Seven, LLC | 3,993 | $299.2K | 0.01% | +3,993 | New |
| Vident Advisory, LLC | 3,975 | $297.9K | 0.01% | +402+11.3% | Added |
| BKD Wealth Advisors, LLC | 3,879 | $290.7K | 0.01% | +5+0.1% | Added |
| Atlantic Trust, LLC | 3,835 | $287.4K | 0.06% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 3,800 | $284.8K | 0.04% | +3,800 | New |
| Coldstream Capital Management Inc | 3,790 | $284.0K | 0.01% | +3,790 | New |
| Empowered Funds, LLC | 3,744 | $280.6K | 0.00% | +291+8.4% | Added |
| Riverwater Partners LLC | 3,688 | $276.4K | 0.13% | +3+0.1% | Added |
| Bayforest Capital Ltd | 3,648 | $273.4K | 0.34% | +3,648 | New |
| Lowe Brockenbrough & Co Inc | 3,600 | $269.8K | 0.02% | −1,100−23.4% | Reduced |
| Vestcor Inc | 3,596 | $269.0K | 0.01% | −7−0.2% | Reduced |
| Independent Advisor Alliance | 3,586 | $268.7K | 0.00% | −1,221−25.4% | Reduced |
| First National Bank Sioux Falls | 3,552 | $266.2K | 0.11% | −1,570−30.7% | Reduced |
| CWM Advisors, LLC | 3,464 | $259.6K | 0.03% | −560−13.9% | Reduced |
| Kestra Advisory Services, LLC | 3,418 | $256.1K | 0.00% | −8,911−72.3% | Reduced |
| Checchi Capital Advisers, LLC | 3,390 | $254.0K | 0.02% | +180+5.6% | Added |
| Arrow Financial Corp | 3,376 | $253.0K | 0.02% | −320−8.7% | Reduced |
| Argent Trust Co | 3,362 | $251.9K | 0.01% | +3,362 | New |
| Envestnet Portfolio Solutions, Inc. | 3,278 | $245.7K | 0.00% | −4,871−59.8% | Reduced |
| Tocqueville Asset Management L.P. | 3,228 | $241.9K | 0.00% | −2,940−47.7% | Reduced |
| Centiva Capital, LP | 3,223 | $241.5K | 0.01% | −11,362−77.9% | Reduced |
| Bokf, NA | 3,297 | $240.4K | 0.00% | −93−2.7% | Reduced |
| Polymer Capital Management (US) LLC | 3,199 | $239.7K | 0.08% | +3,199 | New |
| Ellevest, Inc. | 3,180 | $238.3K | 0.01% | +3,180 | New |
| Huntington National Bank | 3,170 | $237.6K | 0.00% | −573−15.3% | Reduced |
| Meeder Asset Management Inc | 3,155 | $236.4K | 0.02% | +3,105+6,210.0% | Added |
| Geller Advisors LLC | 3,104 | $232.6K | 0.02% | +3,104 | New |
| Alan B. Lancz & Associates, Inc. | 3,100 | $232.3K | 0.24% | −150−4.6% | Reduced |
| Gsa Capital Partners LLP | 3,094 | $232.0K | 0.02% | +3,094 | New |
| Exchange Traded Concepts, LLC | 3,087 | $231.3K | 0.00% | −11−0.4% | Reduced |
| Farringdon Capital, Ltd. | 3,051 | $228.6K | 0.09% | +3,051 | New |
| Kera Capital Partners, Inc. | 3,034 | $227.4K | 0.07% | +3,034 | New |
| Snowden Capital Advisors LLC | 3,033 | $227.3K | 0.01% | −6,032−66.5% | Reduced |
| Modera Wealth Management, LLC | 3,028 | $226.9K | 0.00% | −78−2.5% | Reduced |
| MUFG Securities Americas Inc. | 2,984 | $223.6K | 0.03% | +2,984 | New |
| Evergreen Capital Management LLC | 2,978 | $223.2K | 0.01% | +2,978 | New |
| Canada Post Corp Registered Pension Plan | 2,969 | $222.5K | 0.01% | +2,969 | New |
| Sherbrooke Park Advisers LLC | 2,967 | $222.3K | 0.07% | +2,967 | New |
| Leonteq Securities AG | 2,961 | $221.9K | 0.02% | +289+10.8% | Added |
| Wetherby Asset Management Inc | 2,928 | $219.4K | 0.01% | +2,928 | New |
| Shell Asset Management Co | 2,929 | $219.0K | 0.01% | −246−7.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,918 | $218.7K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,878 | $215.7K | 0.00% | −3,662−56.0% | Reduced |
| Avenir Corp | 2,860 | $214.3K | 0.02% | −5,081−64.0% | Reduced |
| Lake Street Advisors Group, LLC | 2,841 | $212.9K | 0.01% | +2,841 | New |
| MAI Capital Management | 2,770 | $207.6K | 0.00% | −413−13.0% | Reduced |
| Horizon Investments, LLC | 2,765 | $207.2K | 0.01% | +23+0.8% | Added |
| Resources Investment Advisors, LLC. | 2,756 | $206.5K | 0.00% | −452−14.1% | Reduced |
| Dana Investment Advisors, Inc. | 2,728 | $204.4K | 0.01% | +2,728 | New |
| Oarsman Capital, Inc. | 2,538 | $190.2K | 0.03% | −339−11.8% | Reduced |
| Farther Finance Advisors, LLC | 2,388 | $178.9K | 0.01% | +111+4.9% | Added |
| Quest Partners LLC | 2,363 | $177.1K | 0.02% | +357+17.8% | Added |
| Jones Financial Companies LLLP | 2,324 | $174.2K | 0.00% | +782+50.7% | Added |
| Advisors Asset Management, Inc. | 2,287 | $171.4K | 0.00% | −49−2.1% | Reduced |