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 |
|---|---|---|---|---|---|
| Cary Street Partners Financial LLC | 2,195 | $164.5K | 0.01% | +2,195 | New |
| Quadrant Capital Group LLC | 2,124 | $159.2K | 0.01% | +868+69.1% | Added |
| National Pension Service | 2,022 | $151.5K | 0.00% | −311,539−99.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,969 | $147.6K | 0.00% | −6,680−77.2% | Reduced |
| South State Corp. | 1,912 | $143.3K | 0.01% | −427−18.3% | Reduced |
| Anchor Investment Management, LLC | 1,834 | $137.4K | 0.01% | −300−14.1% | Reduced |
| SRS Capital Advisors, Inc. | 1,781 | $133.5K | 0.01% | +1,736+3,857.8% | Added |
| S.A. Mason LLC | 1,732 | $129.8K | 0.07% | −674−28.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,712 | $128.3K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 1,614 | $121.0K | 0.01% | +1,614 | New |
| Parallel Advisors, LLC | 1,599 | $119.8K | 0.00% | +1,126+238.1% | Added |
| Cary Street Partner Investment Advisory LLC | 1,596 | $119.6K | 0.08% | −2,135−57.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,568 | $117.5K | 0.00% | −1,057−40.3% | Reduced |
| Bollard Group LLC | 1,538 | $115.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,564 | $112.5K | 0.00% | +413+35.9% | Added |
| Old Point Trust & Financial Services N A | 1,500 | $112.4K | 0.04% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,454 | $109.0K | 0.01% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 1,424 | $106.7K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,420 | $106.4K | 0.02% | −180−11.3% | Reduced |
| Private Trust Co NA | 1,368 | $102.5K | 0.01% | +89+7.0% | Added |
| Bruce G. Allen Investments, LLC | 1,341 | $100.5K | 0.08% | −141−9.5% | Reduced |
| Lindbrook Capital, LLC | 1,196 | $89.6K | 0.01% | +1,008+536.2% | Added |
| Paladin Advisory Group, LLC | 1,071 | $80.3K | 0.06% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,024 | $76.7K | 0.00% | +57+5.9% | Added |
| Whittier Trust Co of Nevada Inc | 1,000 | $74.9K | 0.00% | −3−0.3% | Reduced |
| AdvisorNet Financial, Inc | 987 | $74.0K | 0.01% | −120−10.8% | Reduced |
| Battery Global Advisors, LLC | 957 | $71.7K | 0.04% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 952 | $71.0K | 0.02% | +952 | New |
| Deseret Mutual Benefit Administrators | 907 | $68.0K | 0.03% | +157+20.9% | Added |
| Smithfield Trust Co | 847 | $63.0K | 0.00% | −36−4.1% | Reduced |
| Pflug Koory, LLC | 813 | $60.9K | 0.03% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 812 | $60.9K | 0.01% | +812 | New |
| GeoWealth Management, LLC | 811 | $60.8K | 0.00% | +811 | New |
| Northwestern Mutual Wealth Management Co | 754 | $56.5K | 0.00% | −477−38.7% | Reduced |
| R Squared Ltd | 720 | $54.0K | 0.05% | +720 | New |
| IFP Advisors, Inc | 710 | $53.3K | 0.00% | −184−20.6% | Reduced |
| Sunbelt Securities, Inc. | 701 | $52.4K | 0.00% | +72+11.4% | Added |
| Cromwell Holdings LLC | 665 | $49.8K | 0.03% | +665 | New |
| Geneos Wealth Management Inc. | 627 | $47.0K | 0.00% | −95−13.2% | Reduced |
| Hopwood Financial Services, Inc. | 600 | $45.0K | 0.03% | +600 | New |
| Global Retirement Partners, LLC | 592 | $44.4K | 0.00% | −856−59.1% | Reduced |
| Umb Bank N A | 584 | $43.8K | 0.00% | −28−4.6% | Reduced |
| Murphy & Mullick Capital Management Corp | 571 | $42.8K | 0.04% | +571 | New |
| DT Investment Partners, LLC | 540 | $40.5K | 0.00% | −29−5.1% | Reduced |
| Penserra Capital Management LLC | 513 | $38.0K | 0.00% | +498+3,320.0% | Added |
| Global Financial Private Client, LLC | 505 | $37.8K | 0.01% | +5+1.0% | Added |
| Colonial Trust Co | 504 | $37.8K | 0.01% | −125−19.9% | Reduced |
| Glen Eagle Advisors, LLC | 485 | $36.3K | 0.01% | −313−39.2% | Reduced |
| Eastern Bank | 484 | $36.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 503 | $36.2K | 0.00% | +79+18.6% | Added |
| CVA Family Office, LLC | 479 | $35.9K | 0.01% | +467+3,891.7% | Added |
| Massmutual Trust Co FSB | 440 | $33.0K | 0.00% | +210+91.3% | Added |
| Hurley Capital, LLC | 440 | $32.6K | 0.03% | +440 | New |
| Parkside Financial Bank & Trust | 424 | $31.8K | 0.00% | +232+120.8% | Added |
| Harbour Investments, Inc. | 414 | $31.0K | 0.00% | +11+2.7% | Added |
| GWM Advisors LLC | 412 | $30.9K | 0.00% | −150−26.7% | Reduced |
| Versant Capital Management, Inc | 404 | $30.3K | 0.01% | +404 | New |
| Clean Yield Group | 400 | $30.0K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 399 | $29.9K | 0.00% | −95−19.2% | Reduced |
| Tacita Capital Inc | 360 | $27.0K | 0.02% | 00.0% | Unchanged |
| American National Bank | 350 | $26.2K | 0.00% | +350 | New |
| Assetmark, Inc | 350 | $26.2K | 0.00% | +149+74.1% | Added |
| Bessemer Group Inc | 347 | $26.0K | 0.00% | +346+34,600.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 346 | $25.9K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 342 | $25.6K | 0.00% | −227−39.9% | Reduced |
| Rosenberg Matthew Hamilton | 324 | $24.3K | 0.01% | −390−54.6% | Reduced |
| Logan Capital Management Inc | 315 | $23.6K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 305 | $22.9K | 0.02% | +305 | New |
| Creative Financial Designs Inc | 300 | $22.5K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $22.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 275 | $20.6K | 0.00% | +215+358.3% | Added |
| Smartleaf Asset Management LLC | 274 | $20.5K | 0.00% | −74−21.3% | Reduced |
| Riverview Trust Co | 260 | $19.5K | 0.02% | +260 | New |
| Crews Bank & Trust | 250 | $18.7K | 0.00% | +250 | New |
| Park Square Financial Group, LLC | 250 | $18.7K | 0.01% | +250 | New |
| Glass Jacobson Investment Advisors llc | 238 | $17.8K | 0.01% | +100+72.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 237 | $17.8K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 235 | $17.6K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 229 | $17.2K | 0.01% | +155+209.5% | Added |
| WealthTrak Capital Management LLC | 225 | $16.9K | 0.01% | +225 | New |
| First Horizon Advisors, Inc. | 224 | $16.8K | 0.00% | −329−59.5% | Reduced |
| Missouri Trust & Investment Co | 222 | $16.6K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 219 | $16.4K | 0.00% | −724−76.8% | Reduced |
| Whittier Trust Co | 216 | $16.2K | 0.00% | −17−7.3% | Reduced |
| Rakuten Securities, Inc. | 215 | $16.1K | 0.01% | −95−30.6% | Reduced |
| Covestor Ltd | 197 | $15.0K | 0.01% | +93+89.4% | Added |
| Skopos Labs, Inc. | 200 | $15.0K | 0.00% | −477−70.5% | Reduced |
| Millstone Evans Group, LLC | 200 | $15.0K | 0.01% | +200 | New |
| Castleview Partners, LLC | 193 | $14.8K | 0.01% | −127−39.7% | Reduced |
| Indiana Trust & Investment Management CO | 190 | $14.2K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 187 | $14.0K | 0.00% | +84+81.6% | Added |
| SBI Securities Co., Ltd. | 186 | $13.9K | 0.00% | +186 | New |
| Farmers & Merchants Investments Inc | 175 | $13.1K | 0.00% | +30+20.7% | Added |
| Catalyst Capital Advisors LLC | 170 | $12.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 168 | $12.6K | 0.00% | +32+23.5% | Added |
| Raleigh Capital Management Inc. | 165 | $12.4K | 0.00% | +145+725.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 155 | $11.6K | 0.00% | +55+55.0% | Added |
| Heritage Wealth Advisors | 150 | $11.2K | 0.00% | −200−57.1% | Reduced |
| Medallion Wealth Advisors, LLC | 149 | $11.2K | 0.01% | +149 | New |