Dollar Tree, Inc.

DLTR

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0000935703

SEC filings (opens in a new tab)

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, Q1 2021

Institutional positions in Dollar Tree, Inc. as of Mar 31, 2021. 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: 753; No complete 13F data for Q4 2020
Shares held: 212.3M; No complete 13F data for Q4 2020
Total value: $24.3B; No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 753 institutions

Value heldQ1 2021: $24.3B

Institutions holding DLTR and their total value by quarter
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, Q1 2021

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DLTR in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Kentucky Retirement Systems	14,494	$1.66M	0.08%	–	–
Tudor Investment Corp Et Al	14,529	$1.66M	0.04%	–	–
SRB Corp	14,610	$1.67M	0.11%	–	–
Pendal Group Limited	14,629	$1.67M	0.02%	–	–
RMB Capital Management, LLC	14,662	$1.68M	0.06%	–	–
Jennison Associates LLC	14,737	$1.69M	0.00%	–	–
New Mexico Educational Retirement Board	14,963	$1.71M	0.07%	–	–
First Hawaiian Bank	14,994	$1.72M	0.07%	–	–
Seven Eight Capital, LP	15,914	$1.72M	0.40%	–	–
ING Groep NV	15,572	$1.78M	0.04%	–	–
Arrow Financial Corp	15,596	$1.79M	0.24%	–	–
Eads & Heald Wealth Management	16,009	$1.83M	0.94%	–	–
CWM, LLC	18,429	$1.83M	0.01%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	16,033	$1.83M	0.05%	–	–
MML Investors Services, LLC	16,374	$1.87M	0.02%	–	–
HighTower Advisors, LLC	16,434	$1.87M	0.01%	–	–
Bridgewater Advisors Inc.	17,437	$1.92M	0.97%	–	–
TCW Group Inc	16,868	$1.93M	0.02%	–	–
Elo Mutual Pension Insurance Co	16,968	$1.94M	0.06%	–	–
Signature Estate & Investment Advisors LLC	16,991	$1.95M	0.09%	–	–
MD Financial Management Inc.	17,100	$1.96M	0.06%	–	–
Daiwa Securities Group Inc.	17,168	$1.97M	0.01%	–	–
Carlson Capital L P	17,300	$1.98M	0.07%	–	–
Achmea Investment Management B.V.	17,595	$2.01M	0.07%	–	–
Duality Advisers, LP	17,707	$2.03M	0.18%	–	–
Atria Investments LLC	17,746	$2.03M	0.04%	–	–
Maryland State Retirement & Pension System	17,964	$2.06M	0.07%	–	–
M&T Bank Corp	18,020	$2.06M	0.01%	–	–
Schroder Investment Management Group	18,166	$2.08M	0.00%	–	–
Captrust Financial Advisors	18,340	$2.10M	0.02%	–	–
Panagora Asset Management Inc	18,409	$2.11M	0.01%	–	–
OPSEU Pension Plan Trust Fund	18,625	$2.13M	0.55%	–	–
Natixis	18,847	$2.16M	0.01%	–	–
Quinn Opportunity Partners LLC	19,426	$2.22M	0.14%	–	–
Oregon Public Employees Retirement Fund	19,694	$2.25M	0.03%	–	–
Raymond James Financial Services Advisors, Inc.	19,827	$2.27M	0.01%	–	–
Securian Asset Management, Inc	19,895	$2.28M	0.05%	–	–
Evergreen Capital Management LLC	19,895	$2.28M	0.12%	–	–
Brant Point Investment Management LLC	20,000	$2.29M	0.41%	–	–
Bokf, NA	20,164	$2.31M	0.04%	–	–
Morris Capital Advisors, LLC	20,212	$2.31M	1.88%	–	–
Distillate Capital Partners LLC	20,341	$2.33M	0.75%	–	–
Bedell Frazier Investment Counseling, LLC	20,347	$2.33M	0.66%	–	–
Tocqueville Asset Management L.P.	20,398	$2.33M	0.04%	–	–
Stock Yards Bank & Trust Co	20,654	$2.36M	0.16%	–	–
Wilbanks Smith & Thomas Asset Management LLC	21,005	$2.40M	0.10%	–	–
Acadian Asset Management LLC	21,133	$2.42M	0.01%	–	–
PEAK6 Investments LLC	21,278	$2.44M	0.06%	–	–
Wolverine Trading, LLC	21,053	$2.45M	0.05%	–	–
TownSquare Capital, LLC	21,433	$2.45M	0.10%	–	–
Xponance, Inc.	21,795	$2.50M	0.05%	–	–
Norinchukin Bank, The	21,870	$2.50M	0.03%	–	–
Three Peaks Capital Management, LLC	21,921	$2.51M	0.79%	–	–
Ilmarinen Mutual Pension Insurance Co	22,699	$2.60M	0.03%	–	–
TD Private Client Wealth LLC	22,830	$2.61M	0.12%	–	–
Healthcare of Ontario Pension Plan Trust Fund	22,959	$2.63M	0.01%	–	–
Pacer Advisors, Inc.	23,269	$2.66M	0.05%	–	–
STRS Ohio	23,650	$2.71M	0.01%	–	–
Nissay Asset Management Corp	23,665	$2.71M	0.03%	–	–
Fiduciary Trust Co	23,890	$2.73M	0.06%	–	–
Guardian Capital LP	24,780	$2.84M	0.05%	–	–
Profund Advisors LLC	24,999	$2.86M	0.11%	–	–
Walleye Trading LLC	25,028	$2.87M	0.10%	–	–
Iowa State Bank	25,699	$2.94M	0.88%	–	–
Hartford Investment Management Co	25,728	$2.94M	0.08%	–	–
Quantitative Investment Management, LLC	25,892	$2.96M	0.25%	–	–
IFM Investors Pty Ltd	25,885	$2.96M	0.08%	–	–
Regions Financial Corp	25,947	$2.97M	0.03%	–	–
Commonwealth Equity Services, LLC	26,148	$2.99M	0.01%	–	–
Vestor Capital, LLC	26,202	$3.00M	0.34%	–	–
Capital Impact Advisors, LLC	26,499	$3.03M	1.06%	–	–
Louisiana State Employees Retirement System	26,800	$3.07M	0.08%	–	–
Silverleafe Capital Partners, LLC	27,176	$3.11M	1.28%	–	–
Strategic Financial Services, Inc,	27,305	$3.13M	0.26%	–	–
Hennessy Advisors Inc	27,600	$3.16M	0.18%	–	–
Tower Research Capital LLC (TRC)	27,598	$3.16M	0.05%	–	–
Westbourne Investment Advisors, Inc.	28,485	$3.26M	1.62%	–	–
Claret Asset Management Corp	29,143	$3.34M	0.62%	–	–
Gotham Asset Management, LLC	29,228	$3.35M	0.15%	–	–
Cornercap Investment Counsel Inc	29,326	$3.36M	0.38%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	29,415	$3.37M	0.04%	–	–
Cipher Capital LP	29,533	$3.38M	0.40%	–	–
Davenport & Co LLC	29,742	$3.40M	0.03%	–	–
SG Americas Securities, LLC	30,215	$3.46M	0.02%	–	–
TriaGen Wealth Management LLC	30,352	$3.47M	2.00%	–	–
Mutual of America Capital Management LLC	30,422	$3.48M	0.04%	–	–
Janney Montgomery Scott LLC	31,328	$3.59M	0.02%	–	–
CIBC World Markets Corp	31,417	$3.60M	0.02%	–	–
Diversified Trust Co	31,591	$3.62M	0.14%	–	–
Horrell Capital Management, Inc.	31,770	$3.64M	1.43%	–	–
Wexford Capital LP	32,247	$3.69M	0.55%	–	–
Simplex Trading, LLC	32,290	$3.69M	0.21%	–	–
Van Eck Associates Corp	32,295	$3.70M	0.01%	–	–
Thrivent Financial for Lutherans	32,569	$3.73M	0.01%	–	–
AlphaCrest Capital Management LLC	32,624	$3.73M	0.21%	–	–
Oppenheimer Asset Management Inc.	33,279	$3.81M	0.06%	–	–
First Pacific Advisors, LP	33,615	$3.85M	0.05%	–	–
Providence Capital Advisors, LLC	33,709	$3.86M	1.41%	–	–
Vident Investment Advisory, LLC	33,782	$3.87M	0.13%	–	–
Baird Financial Group, Inc.	34,048	$3.90M	0.01%	–	–