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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
Commerce Bank260,048$29.8M0.23%––
HSBC Holdings PLC256,833$29.7M0.04%––
Adage Capital Partners GP, L.L.C.257,549$29.5M0.06%––
Citigroup Inc255,611$29.3M0.03%––
Nomura Asset Management Co Ltd250,846$28.7M0.18%––
Alberta Investment Management Corp247,729$28.4M0.25%––
CIBC Private Wealth Group, LLC247,158$28.3M0.07%––
Capital International Inc245,844$28.1M0.26%––
Eaton Vance Management244,673$28.0M0.04%––
1832 Asset Management L.P.226,066$26.4M0.06%––
Point72 Asset Management, L.P.226,678$25.9M0.13%––
Manufacturers Life Insurance Company, The225,936$25.9M0.02%––
Freshford Capital Management, LLC224,527$25.7M3.67%––
Robeco Institutional Asset Management B.V.214,753$24.6M0.06%––
Snyder Capital Management L P198,323$22.7M0.65%––
River Road Asset Management, LLC183,203$21.0M0.25%––
Capital Fund Management S.A.178,562$20.4M0.70%––
Polar Asset Management Partners Inc.174,250$19.9M0.30%––
Mitsubishi UFJ Trust & Banking Corp173,991$19.8M0.04%––
Great West Life Assurance Co173,651$19.7M0.05%––
Man Group plc167,708$19.2M0.08%––
AQR Capital Management LLC167,498$19.2M0.03%––
Harber Asset Management LLC166,767$19.1M5.46%––
Chevy Chase Trust Holdings, Inc.157,847$18.1M0.06%––
UBS Oconnor LLC157,500$18.0M0.26%––
US Bancorp152,514$17.5M0.04%––
State of Wisconsin Investment Board150,836$17.3M0.04%––
State of Alaska, Department of Revenue147,952$16.9M0.18%––
Standard Life Aberdeen plc147,910$16.9M0.04%––
Van Den Berg Management I, Inc143,903$16.5M3.60%––
Toronto Dominion Bank138,935$15.9M0.03%––
State of New Jersey Common Pension Fund D138,690$15.9M0.06%––
Public Employees Retirement System of Ohio128,660$14.7M0.06%––
Raymond James & Associates127,281$14.6M0.01%––
Andra AP-fonden127,100$14.5M0.32%––
Treasurer of the State of North Carolina126,060$14.4M0.09%––
Chartwell Investment Partners, LLC124,129$14.2M0.43%––
Teachers Retirement System of the State of Kentucky121,392$13.9M0.14%––
Nicola Wealth Management Ltd.119,000$13.6M1.52%––
South Dakota Investment Council118,805$13.6M0.23%––
Maple Capital Management, Inc.118,012$13.5M2.00%––
Voya Investment Management LLC115,713$13.2M0.03%––
Asset Management One Co.,Ltd.114,974$13.2M0.05%––
Norris Perne & French LLP114,025$13.1M1.21%––
Lord, Abbett & Co. LLC113,746$13.0M0.03%––
Connor, Clark & Lunn Investment Management Ltd.112,605$12.9M0.07%––
Kirr Marbach & Co LLC110,262$12.6M3.65%––
Pictet Asset Management Ltd106,546$12.2M0.01%––
Worldquant Millennium Advisors LLC105,765$12.1M0.26%––
Brinker Capital Investments, LLC101,941$11.7M0.18%––
Millennium Management LLC98,832$11.3M0.02%––
Regentatlantic Capital LLC97,887$11.2M0.38%––
CIBC Asset Management Inc96,785$11.1M0.05%––
Federated Hermes, Inc.96,093$11.0M0.02%––
Shelton Capital Management95,822$11.0M0.38%––
Shellback Capital, LP95,000$10.9M0.65%––
Northwestern Mutual Wealth Management Co94,113$10.8M0.02%––
Guggenheim Capital LLC92,836$10.6M0.07%––
Boston Family Office LLC88,472$10.2M0.76%––
Janus Henderson Group PLC88,906$10.2M0.00%––
American International Group, Inc.88,325$10.1M0.04%––
Retirement Systems of Alabama87,724$10.0M0.04%––
Royal London Asset Management Ltd86,701$9.92M0.05%––
Tdam USA Inc.83,935$9.61M0.58%––
Pinebridge Investments, L.P.83,858$9.60M0.12%––
Premier Asset Management LLC82,900$9.49M1.69%––
Forsta Ap-Fonden81,800$9.36M0.13%––
Morningstar Investment Services LLC79,907$9.29M0.12%––
Seeyond80,852$9.25M0.93%––
Fiduciary Group LLC80,234$9.22M1.12%––
Westpac Banking Corp80,034$9.16M0.10%––
Allianz Asset Management GmbH79,917$9.15M0.01%––
Natixis Advisors, L.P.79,917$9.15M0.05%––
AXA S.A.79,800$9.13M0.03%––
Stifel Financial Corp79,652$9.12M0.02%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.79,378$9.09M0.06%––
Aviva PLC79,140$9.06M0.04%––
LPL Financial LLC78,562$8.99M0.01%––
Lowe Brockenbrough & Co Inc77,997$8.93M0.87%––
Brookfield Asset Management Inc.77,641$8.89M0.04%––
Susquehanna International Group, LLP76,499$8.76M0.01%––
AMP Capital Investors Ltd76,147$8.73M0.04%––
Nisa Investment Advisors, LLC73,963$8.47M0.05%––
Olstein Capital Management, L.P.73,000$8.36M1.17%––
Swedbank AB72,900$8.34M0.02%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund71,844$8.22M0.08%––
Live Oak Private Wealth LLC71,134$8.14M2.00%––
Mackay Shields LLC71,018$8.13M0.06%––
Storebrand Asset Management AS70,855$8.11M0.04%––
Comerica Bank69,517$8.03M0.05%––
Freemont Management S.A.69,720$7.98M1.32%––
Gradient Investments LLC67,698$7.75M0.25%––
Mirae Asset Global Investments Co., Ltd.67,694$7.75M0.03%––
Lincluden Management Ltd67,275$7.70M0.75%––
CIBC World Markets Inc.67,200$7.69M0.02%––
Ironvine Capital Partners, LLC66,975$7.67M0.89%––
Arizona State Retirement System66,278$7.59M0.07%––
First American Trust, FSB66,248$7.58M1.20%––
KBC Group NV65,131$7.46M0.03%––
JLB & Associates Inc36,166$7.33M1.21%––