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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
Norinchukin Bank, The21,870$2.50M0.03%––
Xponance, Inc.21,795$2.50M0.05%––
TownSquare Capital, LLC21,433$2.45M0.10%––
Wolverine Trading, LLC21,053$2.45M0.05%––
PEAK6 Investments LLC21,278$2.44M0.06%––
Acadian Asset Management LLC21,133$2.42M0.01%––
Wilbanks Smith & Thomas Asset Management LLC21,005$2.40M0.10%––
Stock Yards Bank & Trust Co20,654$2.36M0.16%––
Tocqueville Asset Management L.P.20,398$2.33M0.04%––
Bedell Frazier Investment Counseling, LLC20,347$2.33M0.66%––
Distillate Capital Partners LLC20,341$2.33M0.75%––
Morris Capital Advisors, LLC20,212$2.31M1.88%––
Bokf, NA20,164$2.31M0.04%––
Brant Point Investment Management LLC20,000$2.29M0.41%––
Securian Asset Management, Inc19,895$2.28M0.05%––
Evergreen Capital Management LLC19,895$2.28M0.12%––
Raymond James Financial Services Advisors, Inc.19,827$2.27M0.01%––
Oregon Public Employees Retirement Fund19,694$2.25M0.03%––
Quinn Opportunity Partners LLC19,426$2.22M0.14%––
Natixis18,847$2.16M0.01%––
OPSEU Pension Plan Trust Fund18,625$2.13M0.55%––
Panagora Asset Management Inc18,409$2.11M0.01%––
Captrust Financial Advisors18,340$2.10M0.02%––
Schroder Investment Management Group18,166$2.08M0.00%––
M&T Bank Corp18,020$2.06M0.01%––
Maryland State Retirement & Pension System17,964$2.06M0.07%––
Atria Investments LLC17,746$2.03M0.04%––
Duality Advisers, LP17,707$2.03M0.18%––
Achmea Investment Management B.V.17,595$2.01M0.07%––
Carlson Capital L P17,300$1.98M0.07%––
Daiwa Securities Group Inc.17,168$1.97M0.01%––
MD Financial Management Inc.17,100$1.96M0.06%––
Signature Estate & Investment Advisors LLC16,991$1.95M0.09%––
Elo Mutual Pension Insurance Co16,968$1.94M0.06%––
TCW Group Inc16,868$1.93M0.02%––
Bridgewater Advisors Inc.17,437$1.92M0.97%––
MML Investors Services, LLC16,374$1.87M0.02%––
HighTower Advisors, LLC16,434$1.87M0.01%––
Sumitomo Mitsui DS Asset Management Company, Ltd16,033$1.83M0.05%––
CWM, LLC18,429$1.83M0.01%––
Eads & Heald Wealth Management16,009$1.83M0.94%––
Arrow Financial Corp15,596$1.79M0.24%––
ING Groep NV15,572$1.78M0.04%––
Seven Eight Capital, LP15,914$1.72M0.40%––
First Hawaiian Bank14,994$1.72M0.07%––
New Mexico Educational Retirement Board14,963$1.71M0.07%––
Jennison Associates LLC14,737$1.69M0.00%––
RMB Capital Management, LLC14,662$1.68M0.06%––
Pendal Group Limited14,629$1.67M0.02%––
SRB Corp14,610$1.67M0.11%––
Tudor Investment Corp Et Al14,529$1.66M0.04%––
Kentucky Retirement Systems14,494$1.66M0.08%––
D. E. Shaw & Co., Inc.14,421$1.65M0.00%––
Capitolis Advisors LLC14,040$1.61M0.03%––
Huntington National Bank13,923$1.59M0.02%––
Amalgamated Bank13,593$1.56M0.06%––
Citadel Investment Advisory, Inc.13,329$1.53M1.00%––
Soros Capital Management LLC13,266$1.52M0.38%––
AlphaMark Advisors, LLC13,150$1.50M0.57%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,945$1.48M0.01%––
Cambridge Investment Research Advisors, Inc.12,583$1.44M0.01%––
Crossmark Global Holdings, Inc.12,353$1.41M0.04%––
Banque Cantonale Vaudoise12,341$1.41M0.07%––
Meiji Yasuda Life Insurance Co12,190$1.40M0.03%––
SeaBridge Investment Advisors LLC12,033$1.38M0.46%––
Cetera Investment Advisers11,849$1.36M0.03%––
Optimal Asset Management, Inc.11,759$1.35M0.17%––
Azzad Asset Management Inc11,722$1.34M0.22%––
Mason Investment Advisory Services, Inc.11,642$1.33M0.14%––
Prudential PLC11,603$1.33M0.01%––
Nordea Investment Management AB11,242$1.31M0.00%––
Kiwi Wealth Investments Limited Partnership11,407$1.31M0.08%––
Candriam Luxembourg S.C.A.12,578$1.30M0.01%––
IMS Capital Management10,879$1.25M0.78%––
Northwestern Mutual Investment Management Company, LLC10,662$1.22M0.02%––
Fuller & Thaler Asset Management, Inc.10,590$1.21M0.01%––
Legacy Wealth Management, LLC10,572$1.21M0.73%––
First Foundation Advisors10,573$1.21M0.05%––
Teza Capital Management LLC10,483$1.20M0.24%––
Burney Co10,433$1.19M0.06%––
First Republic Investment Management, Inc.10,419$1.19M0.00%––
Banque Pictet & Cie SA10,300$1.18M0.02%––
USA Financial Portformulas Corp10,293$1.18M0.96%––
Cascade Investment Advisors, Inc.10,245$1.17M0.76%––
Silvercrest Asset Management Group LLC10,225$1.17M0.01%––
Money Concepts Capital Corp10,163$1.16M0.09%––
Seelaus Asset Management LLC10,150$1.16M0.75%––
Boltwood Capital Management10,105$1.16M0.51%––
Y-Intercept (Hong Kong) Ltd9,928$1.15M0.31%––
Amarillo National Bank9,986$1.14M0.29%––
Mount Yale Investment Advisors, LLC9,956$1.14M0.15%––
Dai-Ichi Life Insurance Company, Ltd9,892$1.13M0.02%––
Private Advisor Group, LLC9,843$1.13M0.01%––
Independent Advisor Alliance9,828$1.13M0.07%––
Simmons Bank9,753$1.12M0.08%––
ARGA Investment Management, LP9,721$1.11M0.08%––
Jacobsen Capital Management9,681$1.11M0.61%––
Alpha Paradigm Partners, LLC9,624$1.10M0.43%––
Credential Qtrade Securities Inc.9,505$1.09M0.10%––
Horizon Investment Services, LLC9,416$1.08M0.58%––