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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
MUFG Securities EMEA plc63,000$7.21M0.06%––
Bel Air Investment Advisors LLC59,867$6.85M0.22%––
State of Michigan Retirement System58,985$6.75M0.04%––
LMR Partners LLP58,231$6.67M0.17%––
Zurcher Kantonalbank (Zurich Cantonalbank)58,097$6.65M0.04%––
Korea Investment CORP57,500$6.58M0.02%––
Forte Capital LLC57,460$6.58M1.02%––
Handelsbanken Fonder AB56,670$6.49M0.04%––
Jarislowsky, Fraser Ltd56,050$6.42M0.03%––
MetLife Investment Management56,045$6.41M0.06%––
MUFG Americas Holdings Corp53,797$6.16M0.12%––
Scott Investment Partners LLP53,000$6.07M4.46%––
Federation des caisses Desjardins du Quebec52,805$6.04M0.07%––
Illinois Municipal Retirement Fund52,773$6.04M0.26%––
Callahan Advisors, LLC52,396$6.00M0.81%––
DekaBank Deutsche Girozentrale49,882$5.76M0.02%––
Parallax Volatility Advisers, L.P.50,162$5.74M0.05%––
Bank of Nova Scotia48,313$5.53M0.01%––
Gulf International Bank (UK) Ltd48,280$5.53M0.08%––
Leuthold Group, LLC47,856$5.48M0.69%––
O'Brien Greene & Co. Inc47,712$5.46M2.16%––
DnB Asset Management AS47,494$5.44M0.04%––
Meiji Yasuda Asset Management Co Ltd.45,284$5.18M0.38%––
Utah Retirement Systems45,063$5.16M0.07%––
Garnet Equity Capital Holdings, Inc.45,000$5.15M3.30%––
Skandinaviska Enskilda Banken AB (publ)44,973$5.15M0.03%––
Teacher Retirement System of Texas44,733$5.12M0.03%––
Advisor Group Holdings, Inc.44,683$5.12M0.01%––
Schonfeld Strategic Advisors LLC44,294$5.07M0.07%––
Evoke Wealth, LLC44,033$5.04M0.23%––
Meritage Portfolio Management43,221$4.95M0.33%––
McGinn Investment Management, Inc.42,608$4.88M3.61%––
Alyeska Investment Group, L.P.42,182$4.83M0.06%––
State of Tennessee, Treasury Department41,820$4.79M0.02%––
Cinctive Capital Management LP41,777$4.78M0.31%––
Public Employees Retirement Association of Colorado41,738$4.78M0.02%––
Rafferty Asset Management, LLC41,307$4.73M0.03%––
Ossiam40,286$4.61M0.14%––
PGGM Investments40,174$4.60M0.02%––
Palladium Partners LLC39,791$4.55M0.23%––
Texas Permanent School Fund39,273$4.50M0.06%––
British Columbia Investment Management Corp38,696$4.43M0.03%––
USS Investment Management Ltd38,024$4.35M0.04%––
Bryn Mawr Trust Co37,359$4.28M0.17%––
Edgestream Partners, L.P.36,519$4.18M0.23%––
Northwest & Ethical Investments L.P.36,507$4.18M0.15%––
Osborne Partners Capital Management, LLC36,169$4.14M0.38%––
Truist Financial Corp35,910$4.11M0.01%––
Fifth Third Bancorp35,712$4.09M0.02%––
Cardinal Capital Management34,987$4.00M0.88%––
Metropolitan Life Insurance Co34,922$4.00M0.06%––
Banco de Sabadell, S.A34,009$3.93M0.41%––
Baird Financial Group, Inc.34,048$3.90M0.01%––
Vident Investment Advisory, LLC33,782$3.87M0.13%––
Providence Capital Advisors, LLC33,709$3.86M1.41%––
First Pacific Advisors, LP33,615$3.85M0.05%––
Oppenheimer Asset Management Inc.33,279$3.81M0.06%––
AlphaCrest Capital Management LLC32,624$3.73M0.21%––
Thrivent Financial for Lutherans32,569$3.73M0.01%––
Van Eck Associates Corp32,295$3.70M0.01%––
Simplex Trading, LLC32,290$3.69M0.21%––
Wexford Capital LP32,247$3.69M0.55%––
Horrell Capital Management, Inc.31,770$3.64M1.43%––
Diversified Trust Co31,591$3.62M0.14%––
CIBC World Markets Corp31,417$3.60M0.02%––
Janney Montgomery Scott LLC31,328$3.59M0.02%––
Mutual of America Capital Management LLC30,422$3.48M0.04%––
TriaGen Wealth Management LLC30,352$3.47M2.00%––
SG Americas Securities, LLC30,215$3.46M0.02%––
Davenport & Co LLC29,742$3.40M0.03%––
Cipher Capital LP29,533$3.38M0.40%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys29,415$3.37M0.04%––
Cornercap Investment Counsel Inc29,326$3.36M0.38%––
Gotham Asset Management, LLC29,228$3.35M0.15%––
Claret Asset Management Corp29,143$3.34M0.62%––
Westbourne Investment Advisors, Inc.28,485$3.26M1.62%––
Hennessy Advisors Inc27,600$3.16M0.18%––
Tower Research Capital LLC (TRC)27,598$3.16M0.05%––
Strategic Financial Services, Inc,27,305$3.13M0.26%––
Silverleafe Capital Partners, LLC27,176$3.11M1.28%––
Louisiana State Employees Retirement System26,800$3.07M0.08%––
Capital Impact Advisors, LLC26,499$3.03M1.06%––
Vestor Capital, LLC26,202$3.00M0.34%––
Commonwealth Equity Services, LLC26,148$2.99M0.01%––
Regions Financial Corp25,947$2.97M0.03%––
Quantitative Investment Management, LLC25,892$2.96M0.25%––
IFM Investors Pty Ltd25,885$2.96M0.08%––
Hartford Investment Management Co25,728$2.94M0.08%––
Iowa State Bank25,699$2.94M0.88%––
Walleye Trading LLC25,028$2.87M0.10%––
Profund Advisors LLC24,999$2.86M0.11%––
Guardian Capital LP24,780$2.84M0.05%––
Fiduciary Trust Co23,890$2.73M0.06%––
Nissay Asset Management Corp23,665$2.71M0.03%––
STRS Ohio23,650$2.71M0.01%––
Pacer Advisors, Inc.23,269$2.66M0.05%––
Healthcare of Ontario Pension Plan Trust Fund22,959$2.63M0.01%––
TD Private Client Wealth LLC22,830$2.61M0.12%––
Ilmarinen Mutual Pension Insurance Co22,699$2.60M0.03%––
Three Peaks Capital Management, LLC21,921$2.51M0.79%––