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, Q2 2021
Institutional positions in Dollar Tree, Inc. as of Jun 30, 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
- 731
- −14 vs. Q1 2021
- Shares held
- 206.1M
- −4.11M (−2.0%) vs. Q1 2021
- Total value
- $20.5B
- −$3.55B (−14.8%) vs. Q1 2021
- New holders
- 87
- 263 more added
- Sold out
- 101
- 272 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 867 | $23.6B |
| Q1 2026 | 858 | $22.7B |
| Q4 2025 | 836 | $26.0B |
| Q3 2025 | 777 | $21.2B |
| Q2 2025 | 767 | $21.0B |
| Q1 2025 | 715 | $16.6B |
| Q4 2024 | 713 | $16.1B |
| Q3 2024 | 689 | $14.6B |
| Q2 2024 | 754 | $22.7B |
| Q1 2024 | 770 | $28.6B |
| Q4 2023 | 772 | $31.3B |
| Q3 2023 | 731 | $22.7B |
| Q2 2023 | 766 | $31.2B |
| Q1 2023 | 802 | $31.8B |
| Q4 2022 | 825 | $31.1B |
| Q3 2022 | 815 | $30.0B |
| Q2 2022 | 837 | $33.6B |
| Q1 2022 | 818 | $35.0B |
| Q4 2021 | 797 | $31.2B |
| Q3 2021 | 699 | $19.3B |
| Q2 2021 | 731 | $20.5B |
| Q1 2021 | 753 | $24.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,473,995 | $2.44B | 0.06% | −35,106−0.1% | Reduced |
| BlackRock Inc. | 19,792,385 | $1.97B | 0.06% | −1,666,058−7.8% | Reduced |
| State Street Corp | 9,831,797 | $978.3M | 0.05% | +76,862+0.8% | Added |
| Price T Rowe Associates Inc | 9,507,609 | $946.0M | 0.09% | +188,343+2.0% | Added |
| Macquarie Group Ltd | 7,545,079 | $750.7M | 0.62% | +1,288,363+20.6% | Added |
| Lazard Asset Management LLC | 6,803,713 | $677.0M | 0.76% | +86,771+1.3% | Added |
| Franklin Resources Inc | 5,336,631 | $531.0M | 0.20% | −708,005−11.7% | Reduced |
| FMR LLC | 5,318,535 | $529.2M | 0.04% | −1,731,977−24.6% | Reduced |
| Geode Capital Management, LLC | 4,110,611 | $407.9M | 0.06% | −34,058−0.8% | Reduced |
| Fiduciary Management Inc | 3,812,737 | $379.4M | 2.79% | −106,733−2.7% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,587,666 | $357.0M | 2.20% | −5200.0% | Reduced |
| Northern Trust Corp | 3,002,184 | $298.7M | 0.05% | +20,910+0.7% | Added |
| Wellington Management Group LLP | 2,962,572 | $294.8M | 0.05% | +160,911+5.7% | Added |
| Capital International Investors | 2,637,051 | $262.4M | 0.06% | +5080.0% | Added |
| American Century Companies Inc | 2,496,555 | $248.4M | 0.17% | +443,682+21.6% | Added |
| Burgundy Asset Management Ltd. | 2,476,413 | $246.4M | 2.41% | +107,023+4.5% | Added |
| Bank of America Corp | 2,398,521 | $238.7M | 0.03% | −89,848−3.6% | Reduced |
| FIL Ltd | 2,384,848 | $237.3M | 0.25% | +90,631+4.0% | Added |
| Norges Bank | 2,299,669 | $228.8M | 0.05% | −8,563−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,288,638 | $227.7M | 0.07% | +37,743+1.7% | Added |
| Rivulet Capital, LLC | 2,273,550 | $226.2M | 12.81% | +273,650+13.7% | Added |
| Bank of New York Mellon Corp | 2,088,699 | $207.8M | 0.04% | +184,646+9.7% | Added |
| Caisse de Depot Et Placement du Quebec | 2,061,877 | $205.2M | 0.44% | +202,353+10.9% | Added |
| UBS Asset Management Americas Inc | 2,026,289 | $201.6M | 0.09% | −80,928−3.8% | Reduced |
| Royal Bank of Canada | 1,891,494 | $188.2M | 0.05% | +169,462+9.8% | Added |
| Canada Pension Plan Investment Board | 1,868,500 | $185.9M | 0.22% | +1,865,851+70,436.1% | Added |
| Legal & General Group Plc | 1,835,661 | $182.6M | 0.06% | −97,710−5.1% | Reduced |
| Invesco Ltd. | 1,696,555 | $168.8M | 0.04% | +228,708+15.6% | Added |
| London Co of Virginia | 1,583,335 | $157.5M | 0.84% | +38,532+2.5% | Added |
| Wells Fargo & Company | 1,547,920 | $154.0M | 0.03% | −210,633−12.0% | Reduced |
| Ameriprise Financial Inc | 1,536,498 | $152.9M | 0.05% | −3,200,242−67.6% | Reduced |
| Madison Asset Management, LLC | 1,501,753 | $149.4M | 2.02% | +107,604+7.7% | Added |
| Goldman Sachs Group Inc | 1,404,386 | $139.7M | 0.04% | −25,245−1.8% | Reduced |
| Primecap Management Co | 1,350,850 | $134.4M | 0.09% | +332,350+32.6% | Added |
| JPMorgan Chase & Co | 1,216,032 | $121.0M | 0.02% | −135,612−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,177,606 | $117.2M | 0.04% | −42,059−3.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,169,068 | $116.3M | 1.59% | +32,918+2.9% | Added |
| Morgan Stanley | 1,086,321 | $108.1M | 0.01% | +648,157+147.9% | Added |
| APG Asset Management N.V. | 1,275,126 | $107.0M | 0.18% | −78,734−5.8% | Reduced |
| California Public Employees Retirement System | 1,063,118 | $105.8M | 0.08% | −12,259−1.1% | Reduced |
| Capital Research Global Investors | 1,057,430 | $105.2M | 0.02% | +160,567+17.9% | Added |
| Nuveen Asset Management, LLC | 1,011,710 | $100.7M | 0.03% | −246,001−19.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,007,876 | $100.3M | 0.12% | +528,217+110.1% | Added |
| Epoch Investment Partners, Inc. | 987,224 | $98.2M | 0.53% | −920,839−48.3% | Reduced |
| Manning & Napier Group, LLC | 979,297 | $97.4M | 0.80% | +27,639+2.9% | Added |
| Swiss National Bank | 959,440 | $95.5M | 0.06% | −60,800−6.0% | Reduced |
| Brave Warrior Advisors, LLC | 949,378 | $94.5M | 3.24% | −561,533−37.2% | Reduced |
| Los Angeles Capital Management LLC | 884,711 | $88.0M | 0.39% | −169,843−16.1% | Reduced |
| Bank of Montreal | 881,460 | $87.7M | 0.05% | −164,299−15.7% | Reduced |
| Bessemer Group Inc | 852,485 | $84.8M | 0.18% | +33,528+4.1% | Added |
| RR Partners LP | 849,865 | $84.6M | 9.10% | +849,865 | New |
| Intermede Investment Partners Ltd | 831,191 | $82.7M | 1.88% | +38,614+4.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 762,372 | $75.9M | 0.04% | −37,290−4.7% | Reduced |
| Boston Partners | 736,377 | $73.3M | 0.09% | +14,295+2.0% | Added |
| KG Funds Management, LLC | 711,292 | $70.8M | 7.15% | +114,402+19.2% | Added |
| Equity Investment Corp | 675,084 | $67.2M | 2.53% | +675,084 | New |
| Massachusetts Financial Services Co | 660,413 | $65.7M | 0.02% | +13,490+2.1% | Added |
| Barclays PLC | 641,011 | $63.8M | 0.05% | +181,741+39.6% | Added |
| New York State Common Retirement Fund | 624,061 | $62.1M | 0.06% | −1,058−0.2% | Reduced |
| AQR Capital Management LLC | 576,759 | $57.4M | 0.10% | +409,261+244.3% | Added |
| UBS Group AG | 569,959 | $56.7M | 0.02% | +137,386+31.8% | Added |
| Deutsche Bank AG | 564,796 | $56.2M | 0.03% | −206,138−26.7% | Reduced |
| Parametric Portfolio Associates LLC | 562,680 | $56.0M | 0.03% | −21,380−3.7% | Reduced |
| River Road Asset Management, LLC | 558,918 | $55.6M | 0.60% | +375,715+205.1% | Added |
| Russell Investments Group, Ltd. | 553,748 | $55.1M | 0.09% | +52,919+10.6% | Added |
| Victory Capital Management Inc | 552,504 | $55.0M | 0.05% | −114,417−17.2% | Reduced |
| Stephens Investment Management Group LLC | 524,852 | $52.2M | 0.72% | −4,783−0.9% | Reduced |
| Personal Capital Advisors Corp | 511,115 | $50.9M | 0.26% | +27,486+5.7% | Added |
| Avenir Corp | 495,714 | $49.3M | 3.92% | −3,638−0.7% | Reduced |
| Earnest Partners LLC | 459,192 | $45.7M | 0.27% | −8,562−1.8% | Reduced |
| Renaissance Technologies LLC | 437,285 | $43.5M | 0.05% | −725,271−62.4% | Reduced |
| Neuberger Berman Group LLC | 434,595 | $43.2M | 0.04% | +110,192+34.0% | Added |
| First Trust Advisors LP | 423,230 | $42.1M | 0.05% | +107,524+34.1% | Added |
| Bridgewater Associates, LP | 422,954 | $42.1M | 0.27% | +142,421+50.8% | Added |
| Glenmede Trust Co NA | 419,208 | $41.7M | 0.22% | −27,881−6.2% | Reduced |
| California State Teachers Retirement System | 408,150 | $40.6M | 0.05% | −25,107−5.8% | Reduced |
| Mackenzie Financial Corp | 385,140 | $38.3M | 0.05% | +8,494+2.3% | Added |
| Millennium Management LLC | 371,692 | $37.0M | 0.05% | +272,860+276.1% | Added |
| Rhumbline Advisers | 364,304 | $36.2M | 0.05% | −31,953−8.1% | Reduced |
| Amundi | 361,376 | $36.0M | 0.02% | +361,376 | New |
| Susquehanna International Group, LLP | 360,051 | $35.8M | 0.04% | +283,552+370.7% | Added |
| TD Asset Management Inc | 357,814 | $35.7M | 0.04% | −393,250−52.4% | Reduced |
| National Pension Service | 357,858 | $35.6M | 0.07% | +2,725+0.8% | Added |
| SEI Investments Co | 352,818 | $35.1M | 0.08% | +60,895+20.9% | Added |
| Envestnet Asset Management Inc | 343,334 | $34.2M | 0.02% | +14,588+4.4% | Added |
| State Board of Administration of Florida Retirement System | 341,512 | $34.0M | 0.06% | −6,311−1.8% | Reduced |
| Principal Financial Group Inc | 332,634 | $33.1M | 0.02% | −62,764−15.9% | Reduced |
| Alliancebernstein L.P. | 329,277 | $32.8M | 0.01% | −11,892−3.5% | Reduced |
| Freshford Capital Management, LLC | 308,237 | $30.7M | 4.17% | +83,710+37.3% | Added |
| King Luther Capital Management Corp | 307,649 | $30.6M | 0.15% | −3,309−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 306,091 | $30.5M | 0.03% | −5,465−1.8% | Reduced |
| Tobam | 299,027 | $29.8M | 1.19% | +11,129+3.9% | Added |
| Confluence Investment Management LLC | 288,014 | $28.7M | 0.38% | −1,803−0.6% | Reduced |
| Credit Suisse AG | 286,295 | $28.5M | 0.02% | −81,617−22.2% | Reduced |
| Alberta Investment Management Corp | 275,079 | $27.4M | 0.23% | +27,350+11.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $27.2M | 0.06% | +250,041+1,089.1% | Added |
| Citigroup Inc | 270,290 | $26.9M | 0.02% | +14,679+5.7% | Added |
| New York State Teachers Retirement System | 263,312 | $26.2M | 0.05% | −12,001−4.4% | Reduced |
| ProShare Advisors LLC | 257,865 | $25.7M | 0.08% | −19,650−7.1% | Reduced |
| Nomura Asset Management Co Ltd | 255,928 | $25.5M | 0.15% | +5,082+2.0% | Added |