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 |
|---|---|---|---|---|---|
| Washington Trust Co | 389 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 397 | $40.0K | 0.03% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 409 | $40.0K | 0.01% | +53+14.9% | Added |
| O'Shaughnessy Asset Management, LLC | 430 | $43.0K | 0.00% | +39+10.0% | Added |
| Optimum Investment Advisors | 452 | $45.0K | 0.01% | 00.0% | Unchanged |
| Ade, LLC | 450 | $45.0K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 456 | $45.0K | 0.00% | +55+13.7% | Added |
| Ellevest, Inc. | 463 | $46.0K | 0.00% | +59+14.6% | Added |
| Crewe Advisors LLC | 474 | $47.0K | 0.01% | −79−14.3% | Reduced |
| Versant Capital Management, Inc | 477 | $47.0K | 0.02% | −4−0.8% | Reduced |
| Trust Co of Vermont | 475 | $47.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 506 | $50.0K | 0.00% | +123+32.1% | Added |
| Clean Yield Group | 500 | $50.0K | 0.02% | +500 | New |
| American Portfolios Advisors | 554 | $55.1K | 0.00% | −26−4.5% | Reduced |
| Lenox Wealth Advisors, LLC | 593 | $59.0K | 0.01% | +86+17.0% | Added |
| Column Capital Advisors, LLC | 614 | $61.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 660 | $66.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 674 | $67.0K | 0.01% | +352+109.3% | Added |
| First Manhattan Co | 700 | $69.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 700 | $70.0K | 0.04% | +700 | New |
| North Star Investment Management Corp. | 710 | $71.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 720 | $72.0K | 0.01% | +720 | New |
| International Assets Investment Management, LLC | 21,499 | $73.0K | 0.01% | −21,487−50.0% | Reduced |
| Rosenberg Matthew Hamilton | 748 | $74.0K | 0.04% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 759 | $76.0K | 0.01% | −53−6.5% | Reduced |
| Pflug Koory, LLC | 766 | $76.0K | 0.04% | +416+118.9% | Added |
| Parallel Advisors, LLC | 786 | $78.0K | 0.00% | −57−6.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 781 | $78.0K | 0.00% | +740+1,804.9% | Added |
| Clearstead Advisors, LLC | 802 | $80.0K | 0.01% | +13+1.6% | Added |
| Signaturefd, LLC | 815 | $81.0K | 0.00% | −437−34.9% | Reduced |
| Geneos Wealth Management Inc. | 842 | $83.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 898 | $89.0K | 0.00% | −4,820−84.3% | Reduced |
| IFP Advisors, Inc | 932 | $89.0K | 0.00% | +796+585.3% | Added |
| Key Financial Inc | 920 | $92.0K | 0.05% | +701+320.1% | Added |
| Castleview Partners, LLC | 927 | $92.0K | 0.04% | +927 | New |
| First Command Bank | 993 | $99.0K | 0.01% | −100−9.1% | Reduced |
| First Command Financial Services, Inc. | 993 | $99.0K | 0.01% | −100−9.1% | Reduced |
| Concord Wealth Partners | 1,089 | $108.0K | 0.03% | −238−17.9% | Reduced |
| First Mercantile Trust Co | 1,100 | $109.0K | 0.01% | −150−12.0% | Reduced |
| Cohen & Steers, Inc. | 1,099 | $109.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,165 | $116.0K | 0.03% | +1,165 | New |
| AdvisorNet Financial, Inc | 1,200 | $119.0K | 0.01% | +1,200 | New |
| Brown Brothers Harriman & Co | 1,300 | $129.0K | 0.00% | −97−6.9% | Reduced |
| Glen Eagle Advisors, LLC | 1,409 | $140.2K | 0.04% | +565+66.9% | Added |
| Bollard Group LLC | 1,538 | $153.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,555 | $155.0K | 0.19% | +1,480+1,973.3% | Added |
| KB Financial Partners, LLC | 1,575 | $157.0K | 0.06% | −808−33.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,713 | $170.0K | 0.01% | +513+42.8% | Added |
| Grace Capital | 1,900 | $189.0K | 0.13% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,922 | $191.0K | 0.01% | −187−8.9% | Reduced |
| Quadrant Capital Group LLC | 1,977 | $197.0K | 0.03% | +46+2.4% | Added |
| Eqis Capital Management, Inc. | 2,048 | $204.0K | 0.02% | +9+0.4% | Added |
| Institute for Wealth Management, LLC. | 2,063 | $205.0K | 0.04% | 00.0% | Unchanged |
| Holderness Investments Co | 2,080 | $207.0K | 0.07% | +100+5.1% | Added |
| Edgestream Partners, L.P. | 2,086 | $208.0K | 0.01% | −34,433−94.3% | Reduced |
| Ethic Inc. | 2,100 | $209.0K | 0.03% | −206−8.9% | Reduced |
| Trust Asset Management LLC | 2,132 | $212.0K | 0.03% | +233+12.3% | Added |
| Harbour Investments, Inc. | 2,141 | $213.0K | 0.01% | +95+4.6% | Added |
| Renaissance Group LLC | 2,156 | $215.0K | 0.01% | −853−28.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,172 | $216.0K | 0.03% | −601−21.7% | Reduced |
| Acadian Asset Management LLC | 2,184 | $217.0K | 0.00% | −18,949−89.7% | Reduced |
| Capital Planning Advisors, LLC | 2,179 | $217.0K | 0.04% | +2,179 | New |
| Intersect Capital LLC | 2,200 | $219.0K | 0.04% | −82−3.6% | Reduced |
| Westshore Wealth, LLC | 2,207 | $220.0K | 0.11% | +17+0.8% | Added |
| Alpha Omega Wealth Management LLC | 2,218 | $221.0K | 0.04% | 00.0% | Unchanged |
| Golden Green, Inc. | 2,221 | $221.0K | 0.17% | +19+0.9% | Added |
| Echo Street Capital Management LLC | 2,276 | $226.0K | 0.00% | −247−9.8% | Reduced |
| Hallmark Capital Management Inc | 2,269 | $226.0K | 0.02% | +2,269 | New |
| Steward Partners Investment Advisory, LLC | 2,336 | $232.0K | 0.00% | −97−4.0% | Reduced |
| Boston Private Wealth LLC | 2,337 | $232.0K | 0.00% | +38+1.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,342 | $233.0K | 0.00% | −1,337−36.3% | Reduced |
| Anchor Investment Management, LLC | 2,343 | $233.1K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,354 | $234.0K | 0.06% | +49+2.1% | Added |
| Franklin Street Advisors Inc | 2,385 | $237.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 2,414 | $240.0K | 0.00% | +307+14.6% | Added |
| Two Sigma Securities, LLC | 2,462 | $245.0K | 0.06% | +2,462 | New |
| Essex Investment Management Co LLC | 2,546 | $253.0K | 0.03% | −65−2.5% | Reduced |
| Veracity Capital LLC | 2,547 | $253.0K | 0.06% | +99+4.0% | Added |
| Laurion Capital Management LP | 2,638 | $262.0K | 0.00% | −6,421−70.9% | Reduced |
| Mark Stevens | 2,666 | $265.0K | 0.03% | +709+36.2% | Added |
| Sunbelt Securities, Inc. | 2,711 | $266.0K | 0.05% | −15−0.6% | Reduced |
| Cipher Capital LP | 2,692 | $268.0K | 0.15% | −26,841−90.9% | Reduced |
| Hilltop Holdings Inc. | 2,727 | $271.0K | 0.03% | −3,450−55.9% | Reduced |
| Conning Inc. | 2,728 | $271.0K | 0.01% | −277−9.2% | Reduced |
| Legacy Capital Partners, Inc. | 2,728 | $271.0K | 0.10% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 2,731 | $271.0K | 0.08% | 00.0% | Unchanged |
| Veriti Management LLC | 2,721 | $271.0K | 0.04% | +2,721 | New |
| Fox Run Management, L.L.C. | 2,760 | $275.0K | 0.25% | +2,760 | New |
| Empirical Finance, LLC | 2,798 | $278.0K | 0.05% | +402+16.8% | Added |
| Fernwood Investment Management, LLC | 2,800 | $279.0K | 0.09% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 2,799 | $279.0K | 0.06% | +2,799 | New |
| 1776 Wealth LLC | 2,825 | $281.0K | 0.16% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 2,821 | $281.0K | 0.20% | +106+3.9% | Added |
| Natixis | 2,865 | $285.0K | 0.00% | −15,982−84.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,873 | $285.0K | 0.00% | −414−12.6% | Reduced |
| Quest Capital Management Inc | 2,887 | $287.0K | 0.06% | +2,887 | New |
| Guardian Capital Advisors LP | 2,895 | $288.0K | 0.03% | −470−14.0% | Reduced |
| South State Corp. | 2,935 | $292.0K | 0.03% | +175+6.3% | Added |
| Carroll Financial Associates, Inc. | 2,966 | $295.0K | 0.02% | −1,031−25.8% | Reduced |
| Bahl & Gaynor Inc | 2,962 | $295.0K | 0.00% | 00.0% | Unchanged |