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 |
|---|---|---|---|---|---|
| SWAN Capital LLC | 3 | $225 | 0.00% | +3 | New |
| NBC Securities, Inc. | 2 | $172 | 0.02% | −2,686−99.9% | Reduced |
| WestEnd Advisors, LLC | 2 | $150 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2 | $150 | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 2 | $150 | 0.00% | +2 | New |
| Legend Financial Advisors, Inc. | 2 | $150 | 0.00% | +2 | New |
| Principia Wealth Advisory, LLC | 2 | $150 | 0.00% | +2 | New |
| West Oak Capital, LLC | 2 | $100 | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 1 | $75 | 0.00% | −9−90.0% | Reduced |
| Activest Wealth Management | 1 | $75 | 0.00% | +1 | New |
| Cape Investment Advisory, Inc. | 1 | $75 | 0.00% | +1 | New |
| Evolution Advisers, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,205,519−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,581,910−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,070,632−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −278,600−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −180,682−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −42,551−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −107,422−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −84,208−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −65,353−100.0% | Sold out |
| Cardinal Capital Management | 0 | $0 | 0.00% | −65,124−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,047−100.0% | Sold out |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −60,047−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −53,973−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −50,347−100.0% | Sold out |
| Professional Advisory Services Inc | 0 | $0 | 0.00% | −47,073−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,718−100.0% | Sold out |
| Empirical Capital Management, LLC | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −27,168−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −27,057−100.0% | Sold out |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −25,489−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −21,911−100.0% | Sold out |
| Iowa State Bank | 0 | $0 | 0.00% | −20,644−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −19,951−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −17,549−100.0% | Sold out |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −16,458−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −15,990−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −14,910−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −14,864−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −9,913−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,573−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −8,544−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −8,468−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,081−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,726−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −7,126−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −6,719−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −5,927−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −5,417−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −5,212−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −5,041−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −4,298−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,295−100.0% | Sold out |
| Strategic Financial Services, Inc, | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Sanibel Captiva Trust Company, Inc. | 0 | $0 | 0.00% | −4,014−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,749−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,646−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| Pettyjohn, Wood & White, Inc | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −3,247−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −3,240−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,220−100.0% | Sold out |
| STF Management LP | 0 | $0 | 0.00% | −3,130−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −2,888−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −955−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Broadwater Capital Management LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |