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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, 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
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ1 2021: $24.3B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$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
InstitutionSharesValue% of portfolioChange in sharesAction
Banco de Sabadell, S.A34,009$3.93M0.41%––
Metropolitan Life Insurance Co34,922$4.00M0.06%––
Cardinal Capital Management34,987$4.00M0.88%––
Fifth Third Bancorp35,712$4.09M0.02%––
Truist Financial Corp35,910$4.11M0.01%––
Osborne Partners Capital Management, LLC36,169$4.14M0.38%––
Northwest & Ethical Investments L.P.36,507$4.18M0.15%––
Edgestream Partners, L.P.36,519$4.18M0.23%––
Bryn Mawr Trust Co37,359$4.28M0.17%––
USS Investment Management Ltd38,024$4.35M0.04%––
British Columbia Investment Management Corp38,696$4.43M0.03%––
Texas Permanent School Fund39,273$4.50M0.06%––
Palladium Partners LLC39,791$4.55M0.23%––
PGGM Investments40,174$4.60M0.02%––
Ossiam40,286$4.61M0.14%––
Rafferty Asset Management, LLC41,307$4.73M0.03%––
Public Employees Retirement Association of Colorado41,738$4.78M0.02%––
Cinctive Capital Management LP41,777$4.78M0.31%––
State of Tennessee, Treasury Department41,820$4.79M0.02%––
Alyeska Investment Group, L.P.42,182$4.83M0.06%––
McGinn Investment Management, Inc.42,608$4.88M3.61%––
Meritage Portfolio Management43,221$4.95M0.33%––
Evoke Wealth, LLC44,033$5.04M0.23%––
Schonfeld Strategic Advisors LLC44,294$5.07M0.07%––
Advisor Group Holdings, Inc.44,683$5.12M0.01%––
Teacher Retirement System of Texas44,733$5.12M0.03%––
Skandinaviska Enskilda Banken AB (publ)44,973$5.15M0.03%––
Garnet Equity Capital Holdings, Inc.45,000$5.15M3.30%––
Utah Retirement Systems45,063$5.16M0.07%––
Meiji Yasuda Asset Management Co Ltd.45,284$5.18M0.38%––
DnB Asset Management AS47,494$5.44M0.04%––
O'Brien Greene & Co. Inc47,712$5.46M2.16%––
Leuthold Group, LLC47,856$5.48M0.69%––
Gulf International Bank (UK) Ltd48,280$5.53M0.08%––
Bank of Nova Scotia48,313$5.53M0.01%––
Parallax Volatility Advisers, L.P.50,162$5.74M0.05%––
DekaBank Deutsche Girozentrale49,882$5.76M0.02%––
Callahan Advisors, LLC52,396$6.00M0.81%––
Illinois Municipal Retirement Fund52,773$6.04M0.26%––
Federation des caisses Desjardins du Quebec52,805$6.04M0.07%––
Scott Investment Partners LLP53,000$6.07M4.46%––
MUFG Americas Holdings Corp53,797$6.16M0.12%––
MetLife Investment Management56,045$6.41M0.06%––
Jarislowsky, Fraser Ltd56,050$6.42M0.03%––
Handelsbanken Fonder AB56,670$6.49M0.04%––
Forte Capital LLC57,460$6.58M1.02%––
Korea Investment CORP57,500$6.58M0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)58,097$6.65M0.04%––
LMR Partners LLP58,231$6.67M0.17%––
State of Michigan Retirement System58,985$6.75M0.04%––
Bel Air Investment Advisors LLC59,867$6.85M0.22%––
MUFG Securities EMEA plc63,000$7.21M0.06%––
JLB & Associates Inc36,166$7.33M1.21%––
KBC Group NV65,131$7.46M0.03%––
First American Trust, FSB66,248$7.58M1.20%––
Arizona State Retirement System66,278$7.59M0.07%––
Ironvine Capital Partners, LLC66,975$7.67M0.89%––
CIBC World Markets Inc.67,200$7.69M0.02%––
Lincluden Management Ltd67,275$7.70M0.75%––
Mirae Asset Global Investments Co., Ltd.67,694$7.75M0.03%––
Gradient Investments LLC67,698$7.75M0.25%––
Freemont Management S.A.69,720$7.98M1.32%––
Comerica Bank69,517$8.03M0.05%––
Storebrand Asset Management AS70,855$8.11M0.04%––
Mackay Shields LLC71,018$8.13M0.06%––
Live Oak Private Wealth LLC71,134$8.14M2.00%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund71,844$8.22M0.08%––
Swedbank AB72,900$8.34M0.02%––
Olstein Capital Management, L.P.73,000$8.36M1.17%––
Nisa Investment Advisors, LLC73,963$8.47M0.05%––
AMP Capital Investors Ltd76,147$8.73M0.04%––
Susquehanna International Group, LLP76,499$8.76M0.01%––
Brookfield Asset Management Inc.77,641$8.89M0.04%––
Lowe Brockenbrough & Co Inc77,997$8.93M0.87%––
LPL Financial LLC78,562$8.99M0.01%––
Aviva PLC79,140$9.06M0.04%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.79,378$9.09M0.06%––
Stifel Financial Corp79,652$9.12M0.02%––
AXA S.A.79,800$9.13M0.03%––
Natixis Advisors, L.P.79,917$9.15M0.05%––
Allianz Asset Management GmbH79,917$9.15M0.01%––
Westpac Banking Corp80,034$9.16M0.10%––
Fiduciary Group LLC80,234$9.22M1.12%––
Seeyond80,852$9.25M0.93%––
Morningstar Investment Services LLC79,907$9.29M0.12%––
Forsta Ap-Fonden81,800$9.36M0.13%––
Premier Asset Management LLC82,900$9.49M1.69%––
Pinebridge Investments, L.P.83,858$9.60M0.12%––
Tdam USA Inc.83,935$9.61M0.58%––
Royal London Asset Management Ltd86,701$9.92M0.05%––
Retirement Systems of Alabama87,724$10.0M0.04%––
American International Group, Inc.88,325$10.1M0.04%––
Janus Henderson Group PLC88,906$10.2M0.00%––
Boston Family Office LLC88,472$10.2M0.76%––
Guggenheim Capital LLC92,836$10.6M0.07%––
Northwestern Mutual Wealth Management Co94,113$10.8M0.02%––
Shellback Capital, LP95,000$10.9M0.65%––
Shelton Capital Management95,822$11.0M0.38%––
Federated Hermes, Inc.96,093$11.0M0.02%––
CIBC Asset Management Inc96,785$11.1M0.05%––