Dollar TreeDLTR
13F holders, Q2 2024 (June 30)753holders −16
80new positions
94sold out
11famous investors
$106.79avg. 13F price*
At the end of Q2 2024, 753 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, down 16 from Q1 2024. 80 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock Inc. ($1.8B) and Mantle Ridge LP ($1.3B). 11 famous investors held it, including Andreas Halvorsen (2.8% of Viking Global Investors's portfolio), Chris Bloomstran (1.9% of Semper Augustus Investments's portfolio) and Steve Cohen (0.4% of Point72 Asset Management's portfolio).
- Company
- Dollar Tree Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 256746108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $471.0M |
| Exits | 94 | $168.1M |
All 13F filers, Q1 2024 → Q2 2024: 25,990,953 shares bought and 29,086,345 shares sold, net −3,095,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 753 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.2% | 23,527,511 | $2.5B |
| BlackRock Inc. | 0.04% | Add +5.7% | 16,426,450 | $1.8B |
| Mantle Ridge LP | 100.00% | No change | 12,104,393 | $1.3B |
| Nomura Holdings Inc. | 7.43% | Reduce -0.6% | 10,784,143 | $1.2B |
| Capital World Investors | 0.16% | Reduce -37.5% | 9,248,727 | $987.5M |
| State Street Corp. | 0.04% | Reduce -0.4% | 8,831,719 | $943.0M |
| T. Rowe Price Investment Management, Inc. | 0.49% | Add +37.0% | 7,289,789 | $778.3M |
| EdgePoint Investment Group Inc. | 6.22% | Reduce -7.0% | 6,903,664 | $737.1M |
| Viking Global Investors | 2.79% | Add +164.8% | 6,808,797 | $727.0M |
| Capital International Investors | 0.11% | Reduce -48.7% | 5,050,894 | $539.3M |
| Geode Capital Management, LLC | 0.05% | Add +2.0% | 4,949,217 | $527.0M |
| T. Rowe Price Associates Inc. | 0.06% | Add +609.0% | 4,489,394 | $479.3M |
| Morgan Stanley | 0.03% | Add +2.5% | 3,524,161 | $376.3M |
| FIL Ltd | 0.33% | Add +1.1% | 3,114,114 | $332.5M |
| FMR LLC | 0.02% | Reduce -42.5% | 2,950,841 | $315.1M |
| Primecap Management Co. | 0.22% | Add +50.0% | 2,872,460 | $306.7M |
| Bank of America Corp. | 0.03% | Add +29.3% | 2,632,858 | $281.1M |
| Macquarie Group Ltd. | 0.32% | Reduce -18.3% | 2,598,113 | $277.4M |
| Hudson Bay Capital Management LP | 2.35% | New | 2,500,000 | $266.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +5.9% | 2,492,814 | $266.1M |
| Norges Bank | 0.04% | Add +2.8% | 2,458,557 | $262.5M |
| Invesco Ltd. | 0.05% | Add +24.4% | 2,212,055 | $236.2M |
| Northern Trust Corp. | 0.04% | Add +0.9% | 2,047,238 | $218.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -8.0% | 2,004,993 | $214.1M |
| American Century Companies Inc. | 0.13% | Add +6.6% | 2,003,910 | $214.0M |
| Royal Bank of Canada | 0.05% | Add +5.7% | 1,990,650 | $212.5M |
| Burgundy Asset Management Ltd. | 2.07% | Reduce -0.5% | 1,841,980 | $196.7M |
| Neuberger Berman Group LLC | 0.16% | Add +5.6% | 1,805,391 | $192.8M |
| Janus Henderson Group PLC | 0.10% | Add +23.2% | 1,679,364 | $179.3M |
| Fiduciary Management Inc. | 1.54% | Add +23.7% | 1,553,778 | $165.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.8% | 1,492,517 | $159.4M |
| Madison Asset Management, LLC | 1.96% | Add +4.5% | 1,480,074 | $158.0M |
| London Co. of Virginia | 0.83% | Add +1.1% | 1,382,807 | $147.6M |
| Legal & General Group Plc | 0.04% | Reduce -6.4% | 1,319,268 | $140.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.3% | 1,242,742 | $132.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.3% | 1,212,368 | $129.4M |
| Renaissance Technologies | 0.19% | Add +488.4% | 1,044,595 | $111.5M |
| Mondrian Investment Partners LTD | 1.71% | Reduce -3.2% | 1,065,779 | $111.2M |
| Point72 Asset Management | 0.36% | Add +165.3% | 1,028,411 | $109.8M |
| Wellington Management Group LLP | 0.02% | Reduce -33.4% | 991,956 | $105.9M |
| Bank of Montreal | 0.03% | Add +103.2% | 870,711 | $104.9M |
| NorthCoast Asset Management LLC | 0.85% | Add +1.6% | 926,387 | $98.9M |
| Wells Fargo & Company | 0.03% | Add +21.1% | 915,818 | $97.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +9.4% | 827,918 | $88.4M |
| Millennium Management | 0.07% | Reduce -12.1% | 795,752 | $85.0M |
| Equity Investment Corp. | 2.12% | Add +2.3% | 778,461 | $83.1M |
| Canada Pension Plan Investment Board | 0.08% | Reduce -72.7% | 775,333 | $82.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -7.7% | 746,871 | $79.7M |
| D. E. Shaw & Co. | 0.11% | Add +1.9% | 698,731 | $74.6M |
| Deutsche Bank AG | 0.03% | Add +40.6% | 693,051 | $74.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +29.2% | 663,856 | $70.9M |
| TD Asset Management Inc | 0.06% | Add +30.5% | 624,215 | $66.6M |
| Bank of Nova Scotia | 0.13% | Reduce -34.3% | 621,573 | $66.4M |
| Swiss National Bank | 0.04% | Reduce -1.1% | 613,081 | $65.5M |
| Natixis | 0.40% | Reduce -18.1% | 599,652 | $64.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -69.1% | 576,747 | $61.6M |
| Barclays PLC | 0.03% | Reduce -17.3% | 572,375 | $61.1M |
| UBS Group AG | 0.02% | Add +9.7% | 550,018 | $58.7M |
| Mizuho Markets Americas LLC | 1.62% | Reduce -26.7% | 550,000 | $58.7M |
| Prudential Financial Inc. | 0.09% | Add +160.8% | 549,097 | $58.6M |
| BNP Paribas Financial Markets | 0.06% | Add +4.5% | 499,347 | $53.3M |
| Baird Financial Group, Inc. | 0.11% | Reduce -6.4% | 480,045 | $51.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -5.4% | 477,995 | $51.0M |
| Empower Advisory Group, LLC | 0.19% | Add +5.0% | 466,993 | $49.9M |
| HSBC Holdings PLC | 0.03% | Reduce -25.0% | 463,244 | $49.2M |
| Marshall Wace, LLP | 0.07% | Add +190.8% | 439,101 | $46.9M |
| Qube Research & Technologies Ltd | 0.09% | Add +1681.9% | 436,373 | $46.6M |
| Thompson Siegel & Walmsley LLC | 0.74% | Add +12.8% | 432,456 | $46.2M |
| National Bank of Canada | 0.07% | Reduce -70.2% | 422,094 | $45.3M |
| Amundi | 0.02% | Reduce -68.1% | 419,251 | $44.4M |
| Simcoe Capital Management, LLC | 6.22% | New | 388,205 | $41.4M |
| Rhumbline Advisers | 0.04% | Reduce -3.7% | 382,175 | $40.8M |
| Natixis Advisors, LLC | 0.09% | Add +85.3% | 379,206 | $40.5M |
| Citigroup Inc. | 0.04% | Add +51.2% | 345,079 | $36.8M |
| Cibc World Markets Corp. | 0.24% | Add +221.1% | 339,574 | $36.3M |
| California State Teachers Retirement System | 0.04% | Add +1.5% | 335,999 | $35.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.7% | 327,291 | $34.9M |
| Meritage Group LP | 0.88% | No change | 325,241 | $34.7M |
| Bridgewater Associates | 0.18% | Reduce -30.6% | 324,336 | $34.6M |
| National Pension Service | 0.04% | Add +14.7% | 312,209 | $33.3M |
| Susquehanna International Group, LLP | 0.06% | Add +135.6% | 289,801 | $30.9M |
| California Public Employees Retirement System | 0.02% | Reduce -18.9% | 289,382 | $30.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +12.5% | 280,921 | $30.0M |
| Ironvine Capital Partners, LLC | 3.21% | Reduce -4.4% | 274,303 | $29.3M |
| Estuary Capital Management LP | 9.23% | Add +31.4% | 268,187 | $28.6M |
| Citadel Advisors | 0.03% | Reduce -92.1% | 267,493 | $28.6M |
| Cubist Systematic Strategies, LLC | 0.46% | Add +2981.6% | 247,084 | $26.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +129.8% | 233,857 | $25.0M |
| Public Sector Pension Investment Board | 0.16% | Add +1.3% | 233,053 | $24.9M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -3.6% | 232,265 | $24.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 230,970 | $24.7M |
| Marathon Asset Management Ltd | 0.76% | Reduce -6.1% | 227,689 | $24.3M |
| Palestra Capital Management LLC | 0.94% | No change | 223,700 | $23.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -18.1% | 215,977 | $23.1M |
| ProShare Advisors LLC | 0.06% | Reduce -9.6% | 215,682 | $23.0M |
| First Trust Advisors LP | 0.02% | Reduce -13.9% | 215,178 | $23.0M |
| Victory Capital Management Inc. | 0.02% | Add +0.7% | 213,087 | $22.8M |
| Truist Financial Corp. | 0.03% | Reduce -16.5% | 208,044 | $22.2M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -61.7% | 204,876 | $21.9M |
| Ossiam | 0.41% | Add +934.0% | 201,393 | $21.5M |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.