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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.

Q2 2021 vs. Q1 2021

How the institutions holding Dollar Tree, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of DLTR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders7538731−14
Shares212.3M2.02M206.1M−4.11M (−2.0%)
Value$24.3B$231.1M$20.5B−$3.55B (−14.8%)

8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Dollar Tree, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to DLTR in Q2 2021
InstitutionSharesValue% of portfolio
RR Partners LP849,865$84.6M9.10%
Equity Investment Corp675,084$67.2M2.53%
Amundi361,376$36.0M0.02%
Cornerstone Investment Partners, LLC209,798$20.9M1.09%
Citadel Advisors LLC183,385$18.2M0.02%
Compton Wealth Advisory Group, LLC165,139$16.4M7.67%
Interval Partners, LP150,000$14.9M0.90%
Aryeh Capital Management Ltd.149,400$14.9M6.94%
Qube Research & Technologies Ltd118,774$11.8M0.15%
North Fourth Asset Management, LP105,000$10.4M3.94%
Islet Management, LP100,000$9.95M0.52%
Blueshift Asset Management, LLC93,085$9.26M0.51%
HRT Financial LP90,207$8.97M0.08%
Weiss Multi-Strategy Advisers LLC60,808$6.05M0.14%
Wealth Enhancement Advisory Services, LLC60,787$6.00M0.10%
Ci Investments Inc.54,800$5.45M0.02%
Susquehanna Fundamental Investments, LLC54,010$5.37M0.10%
Ergoteles LLC44,007$4.38M0.10%
Stoneridge Investment Partners LLC40,692$4.05M1.97%
Capstone Investment Advisors, LLC39,007$3.88M0.09%
Heartland Advisors Inc38,165$3.80M0.22%
Hedeker Wealth, LLC31,308$3.12M0.97%
Aigen Investment Management, LP30,290$3.01M0.53%
Sciencast Management LP27,829$2.76M0.58%
Gsa Capital Partners LLP26,565$2.64M0.30%
Ally Financial Inc.25,000$2.49M0.25%
ExodusPoint Capital Management, LP21,236$2.11M0.03%
Maverick Capital LtdSuperinvestorMaverick Capital21,046$2.09M0.02%
Jefferies Group LLC20,000$1.99M0.03%
Occudo Quantitative Strategies LP19,905$1.98M0.30%
George Kaiser Family Foundation19,013$1.89M0.31%
Connacht Asset Management LP18,350$1.83M1.62%
Orser Capital Management, LLC14,660$1.46M0.77%
Pearl River Capital, LLC13,970$1.39M0.38%
NuWave Investment Management, LLC11,134$1.11M1.23%
Nomura Holdings Inc10,601$1.05M0.01%
Centiva Capital, LP9,211$917.0K0.07%
Nicholas Hoffman & Company, LLC.8,462$842.0K0.15%
BBVA USA7,851$781.0K0.04%
Employees Provident Fund Board7,832$779.3K0.01%
Meitav Dash Investments Ltd7,100$706.0K0.02%
Wolverine Asset Management LLC6,588$655.0K0.01%
GWM Advisors LLC5,963$594.0K0.02%
Clear Investment Research, LLC5,200$517.0K0.86%
ARGI Investment Services, LLC5,182$516.0K0.02%
Bridgefront Capital, LLC4,381$436.0K0.16%
Verition Fund Management LLC3,939$392.0K0.01%
Zeke Capital Advisors, LLC3,619$360.0K0.02%
Parametrica Management Ltd3,587$357.0K0.26%
GW Henssler & Associates Ltd3,365$335.0K0.02%
Sheaff Brock Investment Advisors, LLC3,200$319.0K0.03%
Cary Street Partner Investment Advisory LLC3,089$307.0K0.10%
Quest Capital Management Inc2,887$287.0K0.06%
PNC Managed Account Solutions, Inc.2,799$279.0K0.06%
Fox Run Management, L.L.C.2,760$275.0K0.25%
Veriti Management LLC2,721$271.0K0.04%
Two Sigma Securities, LLC2,462$245.0K0.06%
Hallmark Capital Management Inc2,269$226.0K0.02%
Capital Planning Advisors, LLC2,179$217.0K0.04%
AdvisorNet Financial, Inc1,200$119.0K0.01%
Deseret Mutual Benefit Administrators1,165$116.0K0.03%
Castleview Partners, LLC927$92.0K0.04%
James Investment Research Inc720$72.0K0.01%
State of Wyoming700$70.0K0.04%
Clean Yield Group500$50.0K0.02%
Baldrige Asset Management LLC356$35.0K0.02%
Beck Bode, LLC342$34.0K0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP332$33.0K0.00%
Danda Trouve Investment Management, Inc.328$33.0K0.04%
Elmwood Wealth Management, Inc.214$21.0K0.01%
Horan Securities, Inc.124$12.0K0.01%
Hexagon Capital Partners LLC108$11.0K0.00%
FNY Investment Advisers, LLC72$7.00K0.00%
Optiver Holding B.V.75$7.00K0.00%
Atlas Capital Advisors LLC70$6.96K0.00%
Vigilant Capital Management, LLC27$3.00K0.00%
Financial Management Professionals, Inc.17$2.00K0.00%
Ford Financial Group, LLC21$2.00K0.00%
Liberty Wealth Management LLC25$2.00K0.00%
Eagle Bay Advisors LLC16$2.00K0.00%
JJJ Advisors Inc.10$1.00K0.00%
MV Capital Management, Inc.7$1.00K0.00%
Strategic Blueprint, LLC9$1.00K0.00%
Standard Family Office LLC15$1.00K0.00%
WestEnd Advisors, LLC–$1990.00%
Fieldpoint Private Securities, LLC1$00.00%
Mach-1 Financial Group, Inc.5$00.00%

Sold out (101)

Institutions that held Dollar Tree, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Showing the largest 100 of 101 by value.

Institutions that sold out of DLTR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Kensico Capital Management Corp1,066,700$122.1M
Dorsal Capital Management, LLC850,000$97.3M
Candlestick Capital Management LP406,266$46.5M
Capital Fund Management S.A.178,562$20.4M
Lord, Abbett & Co. LLC113,746$13.0M
Premier Asset Management LLC82,900$9.49M
Fiduciary Group LLC80,234$9.22M
Brookfield Asset Management Inc.77,641$8.89M
MUFG Securities EMEA plc63,000$7.21M
Bel Air Investment Advisors LLC59,867$6.85M
LMR Partners LLP58,231$6.67M
Alyeska Investment Group, L.P.42,182$4.83M
Banco de Sabadell, S.A34,009$3.93M
Simplex Trading, LLC32,290$3.69M
Wexford Capital LP32,247$3.69M
TriaGen Wealth Management LLC30,352$3.47M
Capital Impact Advisors, LLC26,499$3.03M
Quantitative Investment Management, LLC25,892$2.96M
Three Peaks Capital Management, LLC21,921$2.51M
Distillate Capital Partners LLC20,341$2.33M
Brant Point Investment Management LLC20,000$2.29M
Quinn Opportunity Partners LLC19,426$2.22M
Carlson Capital L P17,300$1.98M
MD Financial Management Inc.17,100$1.96M
RMB Capital Management, LLC14,662$1.68M
Kiwi Wealth Investments Limited Partnership11,407$1.31M
Mount Yale Investment Advisors, LLC9,956$1.14M
Jacobsen Capital Management9,681$1.11M
Horizon Investment Services, LLC9,416$1.08M
Horizon Investments, LLC9,273$1.06M
Atlas Private Wealth Management6,620$758.0K
Quantitative Systematic Strategies LLC6,558$751.0K
Stonehage Fleming Financial Services Holdings Ltd6,050$703.0K
LS Investment Advisors, LLC6,121$701.0K
AGF Investments LLC6,007$688.0K
Walleye Capital LLC5,781$662.0K
Capital Bank & Trust Co5,678$650.0K
Cim Investment Mangement Inc5,223$598.0K
Sowell Financial Services LLC5,058$585.0K
DCM Advisors, LLC5,000$572.0K
HN Saltoro Capital, LP4,500$515.0K
CFO4Life Group, LLC4,480$513.0K
Sepio Capital, LP4,460$510.0K
Insight Advisors, LLC3,799$437.0K
Jump Financial, LLC3,551$407.0K
FDx Advisors, Inc.2,679$307.0K
Wealthspire Advisors, LLC2,515$288.0K
Keeley-Teton Advisors, LLC2,433$278.0K
Gyon Technologies Capital Management, LP2,343$268.0K
Keel Point, LLC2,320$266.0K
Cozad Asset Management Inc2,148$246.0K
Bayesian Capital Management, LP2,136$244.0K
Checchi Capital Advisers, LLC2,045$234.0K
Ontario Teachers Pension Plan Board2,034$233.0K
Stonebridge Capital Management Inc2,000$229.0K
Wealth Management Associates, Inc.2,000$228.9K
6 Meridian1,979$227.0K
XTX Topco Ltd1,973$226.0K
Blair William & Co1,968$225.0K
Pinnacle Wealth Planning Services, Inc.1,929$221.0K
MAI Capital Management1,901$218.0K
Bragg Financial Advisors, Inc1,875$215.0K
Gateway Investment Advisers LLC1,837$210.0K
Calton & Associates, Inc.1,829$209.0K
Robertson Stephens Wealth Management, LLC1,834$209.0K
Chilton Investment Co LLC1,774$203.0K
Tokio Marine Asset Management Co Ltd1,762$202.0K
Boyar Asset Management Inc.1,758$201.0K
Private Trust Co NA1,755$200.0K
Agf Investments Inc.1,674$192.0K
Monetary Management Group Inc1,375$157.0K
Nkcfo LLC1,100$126.0K
Belpointe Asset Management LLC1,091$125.0K
Wealthcare Advisory Partners LLC1,086$124.0K
Valeo Financial Advisors, LLC1,025$117.0K
RMR Wealth Builders1,013$116.0K
Grandview Asset Management LLC414$47.0K
Eudaimonia Partners, LLC346$39.0K
Salem Investment Counselors Inc258$30.0K
FourThought Financial, LLC264$30.0K
Meridian Wealth Partners, LLC252$29.0K
Sun Life Financial INC139$16.0K
Allworth Financial LP141$16.0K
Bellevue Asset Management, LLC120$14.0K
Kings Point Capital Management110$13.0K
Certified Advisory Corp110$13.0K
Ameritas Investment Company, LLC103$11.8K
Truvestments Capital LLC100$11.0K
Manchester Capital Management LLC86$10.0K
Pacifica Partners Inc.65$8.00K
PrairieView Partners, LLC63$7.00K
WealthShield Partners, LLC40$5.00K
Alpha DNA Investment Management LLC36$4.00K
RWM Asset Management, LLC32$4.00K
Peoples Financial Services Corp.30$3.00K
Selective Wealth Management, Inc.24$3.00K
Human Investing LLC28$3.00K
Allred Capital Management, LLC23$2.63K
Transamerica Financial Advisors, Inc.12$2.00K
MPS Loria Financial Planners, LLC9$1.00K

Not filed for Q2 2021 yet (8)

Institutions that held Dollar Tree, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc1,650,515$188.9M
Amundi Asset Management US, Inc.331,871$38.0M
Bokf, NA20,164$2.31M
Money Concepts Capital Corp10,163$1.16M
E Fund Management Co., Ltd.2,718$311.0K
Pillar Pacific Capital Management LLC1,829$209.0K
BBVA USA Bancshares, Inc.1,785$204.0K
CSat Investment Advisory, L.P.296$34.0K