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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 7,215 | $718.0K | 0.04% | +1,018+16.4% | Added |
| Buckingham Strategic Wealth, LLC | 7,231 | $719.0K | 0.02% | +2,000+38.2% | Added |
| Cigna Investments Inc | 7,238 | $720.0K | 0.05% | −1,247−14.7% | Reduced |
| Integrated Wealth Concepts LLC | 7,271 | $723.0K | 0.03% | −4−0.1% | Reduced |
| LSV Asset Management | 7,412 | $737.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 7,468 | $743.0K | 0.06% | +213+2.9% | Added |
| Employees Provident Fund Board | 7,832 | $779.3K | 0.01% | +7,832 | New |
| BBVA USA | 7,851 | $781.0K | 0.04% | +7,851 | New |
| Hellman Jordan Management Co Inc | 7,887 | $785.0K | 1.39% | −700−8.2% | Reduced |
| Ameritas Investment Partners, Inc. | 8,055 | $801.0K | 0.03% | −253−3.0% | Reduced |
| AXA S.A. | 8,191 | $814.0K | 0.00% | −71,609−89.7% | Reduced |
| AIMZ Investment Advisors, LLC | 8,318 | $828.0K | 0.37% | −25−0.3% | Reduced |
| Professional Financial Advisors, LLC | 8,357 | $831.0K | 0.46% | +8,335+37,886.4% | Added |
| Private Advisor Group, LLC | 8,371 | $833.0K | 0.01% | −1,472−15.0% | Reduced |
| First Foundation Advisors | 8,426 | $838.0K | 0.03% | −2,147−20.3% | Reduced |
| Atlantic Trust, LLC | 8,450 | $841.0K | 0.55% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 8,462 | $842.0K | 0.15% | +8,462 | New |
| F3Logic, LLC | 8,597 | $855.0K | 0.10% | +1,986+30.0% | Added |
| Kestra Advisory Services, LLC | 8,649 | $861.0K | 0.01% | +553+6.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,678 | $863.0K | 0.00% | −4,267−33.0% | Reduced |
| New England Asset Management Inc | 8,700 | $866.0K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 8,898 | $885.0K | 0.02% | +379+4.4% | Added |
| First Hawaiian Bank | 8,955 | $891.0K | 0.04% | −6,039−40.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $896.0K | 0.29% | 00.0% | Unchanged |
| Weik Capital Management | 9,180 | $913.0K | 0.36% | +250+2.8% | Added |
| Centiva Capital, LP | 9,211 | $917.0K | 0.07% | +9,211 | New |
| Winton Group Ltd | 9,356 | $931.0K | 0.05% | +1,126+13.7% | Added |
| Independent Advisor Alliance | 9,516 | $947.0K | 0.05% | −312−3.2% | Reduced |
| Simmons Bank | 9,732 | $968.0K | 0.07% | −21−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,892 | $984.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 9,927 | $987.0K | 0.07% | +9,477+2,106.0% | Added |
| Polar Asset Management Partners Inc. | 9,956 | $991.0K | 0.01% | −164,294−94.3% | Reduced |
| Boltwood Capital Management | 9,965 | $992.0K | 0.41% | −140−1.4% | Reduced |
| Amarillo National Bank | 9,986 | $994.0K | 0.29% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 10,013 | $996.0K | 0.09% | −67,984−87.2% | Reduced |
| Silvercrest Asset Management Group LLC | 10,100 | $1.00M | 0.01% | −125−1.2% | Reduced |
| Corient Capital Partners, LLC | 10,127 | $1.01M | 0.07% | +2,835+38.9% | Added |
| Annandale Capital, LLC | 10,140 | $1.01M | 0.61% | +7,100+233.6% | Added |
| M&T Bank Corp | 10,178 | $1.01M | 0.00% | −7,842−43.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,364 | $1.03M | 0.26% | +436+4.4% | Added |
| Huntington National Bank | 10,377 | $1.03M | 0.01% | −3,546−25.5% | Reduced |
| Legacy Wealth Management, LLC | 10,492 | $1.04M | 0.58% | −80−0.8% | Reduced |
| Cascade Investment Advisors, Inc. | 10,500 | $1.04M | 0.66% | +255+2.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,534 | $1.05M | 0.02% | −128−1.2% | Reduced |
| Nomura Holdings Inc | 10,601 | $1.05M | 0.01% | +10,601 | New |
| Banque Pictet & Cie SA | 10,610 | $1.06M | 0.01% | +310+3.0% | Added |
| Scotia Capital Inc. | 10,779 | $1.07M | 0.01% | +7,392+218.2% | Added |
| Burney Co | 10,904 | $1.08M | 0.05% | +471+4.5% | Added |
| NuWave Investment Management, LLC | 11,134 | $1.11M | 1.23% | +11,134 | New |
| BlueDrive Global Investors LLP | 11,300 | $1.12M | 0.27% | −394,400−97.2% | Reduced |
| Cetera Investment Advisers | 11,395 | $1.13M | 0.02% | −454−3.8% | Reduced |
| E. Ohman J:or Asset Management AB | 11,645 | $1.16M | 0.04% | +3,000+34.7% | Added |
| IMS Capital Management | 11,699 | $1.16M | 0.69% | +820+7.5% | Added |
| Intrepid Capital Management Inc | 11,696 | $1.16M | 0.61% | +3,761+47.4% | Added |
| Azzad Asset Management Inc | 11,721 | $1.17M | 0.17% | −10.0% | Reduced |
| Optimal Asset Management, Inc. | 11,759 | $1.17M | 0.14% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 12,001 | $1.19M | 0.74% | −1,328−10.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 12,100 | $1.20M | 0.16% | +3,800+45.8% | Added |
| SeaBridge Investment Advisors LLC | 12,174 | $1.21M | 0.39% | +141+1.2% | Added |
| Crossmark Global Holdings, Inc. | 12,354 | $1.23M | 0.03% | +10.0% | Added |
| Candriam Luxembourg S.C.A. | 12,578 | $1.25M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 12,805 | $1.27M | 0.02% | −8,990−41.2% | Reduced |
| TownSquare Capital, LLC | 12,879 | $1.28M | 0.04% | −8,554−39.9% | Reduced |
| AlphaMark Advisors, LLC | 12,981 | $1.29M | 0.47% | −169−1.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 12,990 | $1.29M | 0.02% | +800+6.6% | Added |
| ARGA Investment Management, LP | 13,131 | $1.31M | 0.10% | +3,410+35.1% | Added |
| Prudential PLC | 13,141 | $1.31M | 0.01% | +1,538+13.3% | Added |
| Captrust Financial Advisors | 13,349 | $1.33M | 0.01% | −4,991−27.2% | Reduced |
| Kentucky Retirement Systems | 13,507 | $1.34M | 0.06% | −987−6.8% | Reduced |
| Capitolis Advisors LLC | 13,827 | $1.38M | 0.02% | −213−1.5% | Reduced |
| Pearl River Capital, LLC | 13,970 | $1.39M | 0.38% | +13,970 | New |
| Advisory Services Network, LLC | 14,022 | $1.40M | 0.04% | +5,282+60.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,079 | $1.40M | 0.01% | +1,496+11.9% | Added |
| Fiduciary Trust Co | 14,361 | $1.43M | 0.03% | −9,529−39.9% | Reduced |
| SG Americas Securities, LLC | 14,442 | $1.44M | 0.01% | −15,773−52.2% | Reduced |
| Nordea Investment Management AB | 14,620 | $1.46M | 0.00% | +3,378+30.0% | Added |
| Orser Capital Management, LLC | 14,660 | $1.46M | 0.77% | +14,660 | New |
| Jennison Associates LLC | 15,264 | $1.52M | 0.00% | +527+3.6% | Added |
| Vident Investment Advisory, LLC | 15,279 | $1.52M | 0.05% | −18,503−54.8% | Reduced |
| HighTower Advisors, LLC | 15,796 | $1.55M | 0.00% | −638−3.9% | Reduced |
| New Mexico Educational Retirement Board | 15,663 | $1.56M | 0.05% | +700+4.7% | Added |
| NorthCoast Asset Management LLC | 15,779 | $1.57M | 0.06% | +8,008+103.0% | Added |
| Mason Investment Advisory Services, Inc. | 15,879 | $1.58M | 0.16% | +4,237+36.4% | Added |
| Arrow Financial Corp | 15,885 | $1.58M | 0.20% | +289+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,016 | $1.59M | 0.04% | −17−0.1% | Reduced |
| Eads & Heald Wealth Management | 16,175 | $1.61M | 0.79% | +166+1.0% | Added |
| Snowden Capital Advisors LLC | 16,324 | $1.62M | 0.08% | +11,286+224.0% | Added |
| Elo Mutual Pension Insurance Co | 16,521 | $1.64M | 0.05% | −447−2.6% | Reduced |
| Maryland State Retirement & Pension System | 16,983 | $1.68M | 0.06% | −981−5.5% | Reduced |
| Alpha Paradigm Partners, LLC | 16,939 | $1.69M | 0.64% | +7,315+76.0% | Added |
| Northwest & Ethical Investments L.P. | 17,345 | $1.73M | 0.06% | −19,162−52.5% | Reduced |
| Alta Capital Management LLC | 17,372 | $1.73M | 0.05% | −392,762−95.8% | Reduced |
| SRB Corp | 17,654 | $1.76M | 0.11% | +3,044+20.8% | Added |
| Bridgewater Advisors Inc. | 17,791 | $1.77M | 0.56% | +354+2.0% | Added |
| Signature Estate & Investment Advisors LLC | 17,854 | $1.78M | 0.08% | +863+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,866 | $1.78M | 0.00% | −1,961−9.9% | Reduced |
| Panagora Asset Management Inc | 17,984 | $1.79M | 0.01% | −425−2.3% | Reduced |
| Teza Capital Management LLC | 18,085 | $1.80M | 0.29% | +7,602+72.5% | Added |
| Stephens Inc | 18,092 | $1.80M | 0.03% | +16,837+1,341.6% | Added |
| Daiwa Securities Group Inc. | 18,189 | $1.81M | 0.01% | +1,021+5.9% | Added |