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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 3,000 | $298.5K | 0.08% | −200−6.3% | Reduced |
| Cidel Asset Management Inc | 3,010 | $299.0K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,021 | $301.0K | 0.00% | −1,429−32.1% | Reduced |
| Kestra Private Wealth Services, LLC | 3,036 | $302.0K | 0.02% | +131+4.5% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 3,031 | $302.0K | 0.04% | +317+11.7% | Added |
| Cary Street Partner Investment Advisory LLC | 3,089 | $307.0K | 0.10% | +3,089 | New |
| Alps Advisors Inc | 3,111 | $310.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,125 | $311.0K | 0.06% | −80−2.5% | Reduced |
| Worldquant Millennium Advisors LLC | 3,138 | $312.0K | 0.01% | −102,627−97.0% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,150 | $313.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,166 | $315.0K | 0.02% | +2,907+1,122.4% | Added |
| Pzena Investment Management LLC | 3,176 | $316.0K | 0.00% | −2,155−40.4% | Reduced |
| Central Trust Co | 3,178 | $316.0K | 0.01% | +500+18.7% | Added |
| JustInvest LLC | 3,201 | $318.0K | 0.03% | +606+23.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,200 | $319.0K | 0.03% | +3,200 | New |
| Raymond James Trust N.A. | 3,227 | $321.0K | 0.01% | +612+23.4% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,338 | $332.0K | 0.08% | −107−3.1% | Reduced |
| Fulton Bank, N.A. | 3,337 | $332.0K | 0.02% | +83+2.6% | Added |
| GW Henssler & Associates Ltd | 3,365 | $335.0K | 0.02% | +3,365 | New |
| Lincoln National Corp | 3,496 | $348.0K | 0.01% | −26−0.7% | Reduced |
| Wealth Alliance | 3,503 | $349.0K | 0.08% | −60−1.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,512 | $349.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,514 | $350.0K | 0.01% | −11,015−75.8% | Reduced |
| Parsons Capital Management Inc | 3,551 | $353.0K | 0.03% | 00.0% | Unchanged |
| QS Investors, LLC | 3,542 | $353.0K | 0.00% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 3,569 | $355.0K | 0.24% | +43+1.2% | Added |
| Parametrica Management Ltd | 3,587 | $357.0K | 0.26% | +3,587 | New |
| Zeke Capital Advisors, LLC | 3,619 | $360.0K | 0.02% | +3,619 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 3,668 | $365.0K | 0.01% | −2,337−38.9% | Reduced |
| Beacon Pointe Advisors, LLC | 3,748 | $373.0K | 0.01% | +296+8.6% | Added |
| Harbor Investment Advisory, LLC | 3,788 | $377.0K | 0.05% | −24−0.6% | Reduced |
| CWM Advisors, LLC | 3,816 | $380.0K | 0.05% | +159+4.3% | Added |
| Gabelli Funds LLC | 3,825 | $381.0K | 0.00% | +125+3.4% | Added |
| Paloma Partners Management Co | 3,855 | $383.0K | 0.01% | +1,255+48.3% | Added |
| Smithfield Trust Co | 3,913 | $390.0K | 0.03% | −36−0.9% | Reduced |
| Verition Fund Management LLC | 3,939 | $392.0K | 0.01% | +3,939 | New |
| Vestcor Inc | 3,946 | $393.0K | 0.01% | −432−9.9% | Reduced |
| D.B. Root & Company, LLC | 4,019 | $399.0K | 0.15% | −262−6.1% | Reduced |
| Resonant Capital Advisors, LLC | 4,042 | $402.0K | 0.08% | +70+1.8% | Added |
| Mercer Global Advisors Inc | 4,050 | $403.0K | 0.00% | −327−7.5% | Reduced |
| Spire Wealth Management | 4,089 | $407.0K | 0.01% | −3,206−43.9% | Reduced |
| 1st Source Bank | 4,118 | $410.0K | 0.03% | −174−4.1% | Reduced |
| Baird Financial Group, Inc. | 4,156 | $413.0K | 0.00% | −29,892−87.8% | Reduced |
| Bessemer Securities LLC | 4,200 | $418.0K | 0.16% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,230 | $421.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 4,274 | $425.0K | 0.01% | −243−5.4% | Reduced |
| Mountain Capital Investment Advisors, Inc | 4,329 | $425.0K | 0.20% | +585+15.6% | Added |
| Proequities, Inc. | 4,304 | $428.0K | 0.03% | +811+23.2% | Added |
| Advisor Partners LLC | 4,310 | $429.0K | 0.03% | −59−1.4% | Reduced |
| Toroso Investments, LLC | 4,314 | $429.0K | 0.02% | +1,714+65.9% | Added |
| Bridgefront Capital, LLC | 4,381 | $436.0K | 0.16% | +4,381 | New |
| Prospera Financial Services Inc | 4,415 | $439.0K | 0.02% | +417+10.4% | Added |
| Twin Capital Management Inc | 4,539 | $452.0K | 0.04% | −65−1.4% | Reduced |
| First National Bank Sioux Falls | 4,635 | $461.0K | 0.70% | +350+8.2% | Added |
| Crumly & Associates Inc. | 4,640 | $462.0K | 0.22% | +2,147+86.1% | Added |
| Vestmark Advisory Solutions, Inc. | 4,653 | $463.0K | 0.03% | +486+11.7% | Added |
| PEAK6 Investments LLC | 4,667 | $464.0K | 0.01% | −16,611−78.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,668 | $464.0K | 0.02% | +2,111+82.6% | Added |
| Laffer Tengler Investments | 4,754 | $473.0K | 0.18% | +3,564+299.5% | Added |
| Allstate Corp | 4,826 | $480.0K | 0.02% | +37+0.8% | Added |
| Vontobel Holding Ltd. | 4,959 | $494.0K | 0.00% | +723+17.1% | Added |
| Wesbanco Bank Inc | 4,973 | $495.0K | 0.02% | +32+0.6% | Added |
| Shell Asset Management Co | 5,157 | $513.0K | 0.01% | −821−13.7% | Reduced |
| Equitable Holdings, Inc. | 5,177 | $515.0K | 0.01% | −10−0.2% | Reduced |
| ARGI Investment Services, LLC | 5,182 | $516.0K | 0.02% | +5,182 | New |
| Clear Investment Research, LLC | 5,200 | $517.0K | 0.86% | +5,200 | New |
| Redpoint Investment Management Pty Ltd | 5,304 | $528.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,326 | $530.0K | 0.01% | +469+9.7% | Added |
| Exchange Traded Concepts, LLC | 5,374 | $535.0K | 0.02% | +514+10.6% | Added |
| Chicago Partners Investment Group LLC | 5,392 | $542.0K | 0.04% | −449−7.7% | Reduced |
| BP PLC | 5,501 | $547.0K | 0.02% | −2,441−30.7% | Reduced |
| Seelaus Asset Management LLC | 5,505 | $548.0K | 0.32% | −4,645−45.8% | Reduced |
| DuPont Capital Management Corp | 5,533 | $551.0K | 0.01% | +1,473+36.3% | Added |
| Symmetry Partners, LLC | 5,604 | $558.0K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,675 | $565.0K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 5,742 | $571.0K | 0.39% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 5,771 | $574.2K | 0.05% | −3,734−39.3% | Reduced |
| Acorn Financial Advisory Services Inc | 5,872 | $584.0K | 0.17% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 5,872 | $584.0K | 0.30% | +1,841+45.7% | Added |
| GWM Advisors LLC | 5,963 | $594.0K | 0.02% | +5,963 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,037 | $601.0K | 0.06% | −568−8.6% | Reduced |
| Rothschild Investment Corp | 6,200 | $617.0K | 0.05% | +116+1.9% | Added |
| AE Wealth Management LLC | 6,314 | $628.0K | 0.01% | +163+2.6% | Added |
| Seven Eight Capital, LP | 6,319 | $629.0K | 0.09% | −9,595−60.3% | Reduced |
| Ironsides Asset Advisors, LLC | 6,335 | $630.0K | 0.19% | +250+4.1% | Added |
| Greenline Partners, LLC | 6,391 | $636.0K | 0.13% | −1,298−16.9% | Reduced |
| Executive Wealth Management, LLC | 6,487 | $645.0K | 0.07% | +694+12.0% | Added |
| IBM Retirement Fund | 6,554 | $652.0K | 0.05% | −1,480−18.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,551 | $652.0K | 0.01% | −68−1.0% | Reduced |
| Wolverine Asset Management LLC | 6,588 | $655.0K | 0.01% | +6,588 | New |
| Harvest Volatility Management LLC | 6,665 | $663.0K | 0.05% | +1,558+30.5% | Added |
| World Asset Management Inc | 6,692 | $666.0K | 0.06% | −251−3.6% | Reduced |
| Cullinan Associates Inc | 6,800 | $677.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 6,865 | $683.0K | 0.00% | +695+11.3% | Added |
| Wetherby Asset Management Inc | 6,908 | $687.0K | 0.04% | +2,989+76.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,941 | $691.0K | 0.01% | +1,339+23.9% | Added |
| Engineers Gate Manager LP | 7,024 | $699.0K | 0.04% | +1,724+32.5% | Added |
| Veritable, L.P. | 7,080 | $704.0K | 0.01% | +89+1.3% | Added |
| Meitav Dash Investments Ltd | 7,100 | $706.0K | 0.02% | +7,100 | New |
| Cedar Wealth Management, LLC | 7,124 | $709.0K | 0.32% | −85−1.2% | Reduced |