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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
Regentatlantic Capital LLC97,887$11.2M0.38%––
Millennium Management LLC98,832$11.3M0.02%––
Brinker Capital Investments, LLC101,941$11.7M0.18%––
Worldquant Millennium Advisors LLC105,765$12.1M0.26%––
Pictet Asset Management Ltd106,546$12.2M0.01%––
Kirr Marbach & Co LLC110,262$12.6M3.65%––
Connor, Clark & Lunn Investment Management Ltd.112,605$12.9M0.07%––
Lord, Abbett & Co. LLC113,746$13.0M0.03%––
Norris Perne & French LLP114,025$13.1M1.21%––
Asset Management One Co.,Ltd.114,974$13.2M0.05%––
Voya Investment Management LLC115,713$13.2M0.03%––
Maple Capital Management, Inc.118,012$13.5M2.00%––
South Dakota Investment Council118,805$13.6M0.23%––
Nicola Wealth Management Ltd.119,000$13.6M1.52%––
Teachers Retirement System of the State of Kentucky121,392$13.9M0.14%––
Chartwell Investment Partners, LLC124,129$14.2M0.43%––
Treasurer of the State of North Carolina126,060$14.4M0.09%––
Andra AP-fonden127,100$14.5M0.32%––
Raymond James & Associates127,281$14.6M0.01%––
Public Employees Retirement System of Ohio128,660$14.7M0.06%––
State of New Jersey Common Pension Fund D138,690$15.9M0.06%––
Toronto Dominion Bank138,935$15.9M0.03%––
Van Den Berg Management I, Inc143,903$16.5M3.60%––
Standard Life Aberdeen plc147,910$16.9M0.04%––
State of Alaska, Department of Revenue147,952$16.9M0.18%––
State of Wisconsin Investment Board150,836$17.3M0.04%––
US Bancorp152,514$17.5M0.04%––
UBS Oconnor LLC157,500$18.0M0.26%––
Chevy Chase Trust Holdings, Inc.157,847$18.1M0.06%––
Harber Asset Management LLC166,767$19.1M5.46%––
AQR Capital Management LLC167,498$19.2M0.03%––
Man Group plc167,708$19.2M0.08%––
Great West Life Assurance Co173,651$19.7M0.05%––
Mitsubishi UFJ Trust & Banking Corp173,991$19.8M0.04%––
Polar Asset Management Partners Inc.174,250$19.9M0.30%––
Capital Fund Management S.A.178,562$20.4M0.70%––
River Road Asset Management, LLC183,203$21.0M0.25%––
Snyder Capital Management L P198,323$22.7M0.65%––
Robeco Institutional Asset Management B.V.214,753$24.6M0.06%––
Freshford Capital Management, LLC224,527$25.7M3.67%––
Manufacturers Life Insurance Company, The225,936$25.9M0.02%––
Point72 Asset Management, L.P.226,678$25.9M0.13%––
1832 Asset Management L.P.226,066$26.4M0.06%––
Eaton Vance Management244,673$28.0M0.04%––
Capital International Inc245,844$28.1M0.26%––
CIBC Private Wealth Group, LLC247,158$28.3M0.07%––
Alberta Investment Management Corp247,729$28.4M0.25%––
Nomura Asset Management Co Ltd250,846$28.7M0.18%––
Citigroup Inc255,611$29.3M0.03%––
Adage Capital Partners GP, L.L.C.257,549$29.5M0.06%––
HSBC Holdings PLC256,833$29.7M0.04%––
Commerce Bank260,048$29.8M0.23%––
Brandywine Global Investment Management, LLC266,795$30.5M0.23%––
New York State Teachers Retirement System275,313$31.5M0.07%––
Public Sector Pension Investment Board277,101$31.7M0.21%––
ProShare Advisors LLC277,515$31.8M0.10%––
Bridgewater Associates, LP280,533$32.1M0.28%––
Tobam287,898$33.0M1.40%––
Confluence Investment Management LLC289,817$33.2M0.47%––
SEI Investments Co291,923$33.2M0.08%––
King Luther Capital Management Corp310,958$35.6M0.19%––
The PNC Financial Services Group, Inc.311,556$35.7M0.03%––
First Trust Advisors LP315,706$36.1M0.04%––
Neuberger Berman Group LLC324,403$37.1M0.04%––
BNP Paribas Arbitrage, SA326,986$37.4M0.08%––
Envestnet Asset Management Inc328,746$37.6M0.02%––
Amundi Asset Management US, Inc.331,871$38.0M0.03%––
Alliancebernstein L.P.341,169$39.0M0.02%––
State Board of Administration of Florida Retirement System347,823$39.8M0.08%––
National Pension Service355,133$40.6M0.09%––
Ensign Peak Advisors, Inc359,626$41.2M0.09%––
Credit Suisse AG367,912$42.1M0.03%––
Mackenzie Financial Corp376,646$43.1M0.07%––
Principal Financial Group Inc395,398$45.3M0.03%––
Rhumbline Advisers396,257$45.4M0.06%––
BlueDrive Global Investors LLP405,700$46.4M11.03%––
Candlestick Capital Management LP406,266$46.5M1.27%––
Alta Capital Management LLC410,134$46.9M1.44%––
UBS Group AG432,573$49.5M0.02%––
California State Teachers Retirement System433,257$49.6M0.07%––
Morgan Stanley438,164$50.2M0.01%––
Glenmede Trust Co NA447,089$51.2M0.28%––
Barclays PLC459,270$52.6M0.05%––
Earnest Partners LLC467,754$53.5M0.32%––
Arrowstreet Capital, Limited Partnership479,659$54.9M0.07%––
Personal Capital Advisors Corp483,629$55.4M0.32%––
Avenir Corp499,352$57.2M4.94%––
Russell Investments Group, Ltd.500,829$57.3M0.10%––
Stephens Investment Management Group LLC529,635$60.6M0.88%––
Parametric Portfolio Associates LLC584,060$66.9M0.04%––
KG Funds Management, LLC596,890$68.3M8.16%––
New York State Common Retirement Fund625,119$71.6M0.08%––
Massachusetts Financial Services Co646,923$74.0M0.02%––
Victory Capital Management Inc666,921$76.3M0.08%––
Boston Partners722,082$82.7M0.11%––
TD Asset Management Inc751,064$86.0M0.10%––
Deutsche Bank AG770,934$88.2M0.05%––
Intermede Investment Partners Ltd792,577$90.7M2.32%––
Sumitomo Mitsui Trust Holdings, Inc.799,662$91.5M0.06%––
Bessemer Group Inc818,957$93.7M0.22%––