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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 18,211 | $1.81M | 0.06% | +616+3.5% | Added |
| Connacht Asset Management LP | 18,350 | $1.83M | 1.62% | +18,350 | New |
| CWM, LLC | 18,429 | $1.83M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 18,459 | $1.84M | 0.00% | +293+1.6% | Added |
| CIBC World Markets Corp | 18,618 | $1.85M | 0.01% | −12,799−40.7% | Reduced |
| George Kaiser Family Foundation | 19,013 | $1.89M | 0.31% | +19,013 | New |
| Banque Cantonale Vaudoise | 19,041 | $1.90M | 0.08% | +6,700+54.3% | Added |
| MML Investors Services, LLC | 19,431 | $1.93M | 0.02% | +3,057+18.7% | Added |
| Securian Asset Management, Inc | 19,514 | $1.94M | 0.04% | −381−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 19,694 | $1.96M | 0.02% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 19,813 | $1.97M | 1.49% | −399−2.0% | Reduced |
| Occudo Quantitative Strategies LP | 19,905 | $1.98M | 0.30% | +19,905 | New |
| Jefferies Group LLC | 20,000 | $1.99M | 0.03% | +20,000 | New |
| Tocqueville Asset Management L.P. | 20,028 | $1.99M | 0.03% | −370−1.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 20,576 | $2.05M | 0.52% | +229+1.1% | Added |
| Evergreen Capital Management LLC | 20,579 | $2.05M | 0.10% | +684+3.4% | Added |
| Stock Yards Bank & Trust Co | 20,654 | $2.06M | 0.13% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,046 | $2.09M | 0.02% | +21,046 | New |
| ExodusPoint Capital Management, LP | 21,236 | $2.11M | 0.03% | +21,236 | New |
| Atria Investments LLC | 21,483 | $2.14M | 0.04% | +3,737+21.1% | Added |
| Pacer Advisors, Inc. | 21,686 | $2.16M | 0.03% | −1,583−6.8% | Reduced |
| Norinchukin Bank, The | 21,859 | $2.17M | 0.03% | −11−0.1% | Reduced |
| First Republic Investment Management, Inc. | 22,215 | $2.21M | 0.01% | +11,796+113.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 22,359 | $2.23M | 0.09% | +1,354+6.4% | Added |
| TD Private Client Wealth LLC | 22,383 | $2.23M | 0.10% | −447−2.0% | Reduced |
| Guardian Capital LP | 22,600 | $2.25M | 0.04% | −2,180−8.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $2.26M | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 23,141 | $2.30M | 0.04% | +7,569+48.6% | Added |
| Cinctive Capital Management LP | 23,266 | $2.31M | 0.13% | −18,511−44.3% | Reduced |
| Soros Capital Management LLC | 23,275 | $2.32M | 0.30% | +10,009+75.4% | Added |
| OPSEU Pension Plan Trust Fund | 23,749 | $2.37M | 0.61% | +5,124+27.5% | Added |
| Profund Advisors LLC | 24,102 | $2.40M | 0.08% | −897−3.6% | Reduced |
| Hartford Investment Management Co | 24,455 | $2.43M | 0.06% | −1,273−4.9% | Reduced |
| Ally Financial Inc. | 25,000 | $2.49M | 0.25% | +25,000 | New |
| Fuller & Thaler Asset Management, Inc. | 25,500 | $2.54M | 0.02% | +14,910+140.8% | Added |
| Nissay Asset Management Corp | 25,512 | $2.54M | 0.02% | +1,847+7.8% | Added |
| Commonwealth Equity Services, LLC | 25,865 | $2.57M | 0.01% | −283−1.1% | Reduced |
| Iowa State Bank | 26,074 | $2.59M | 0.73% | +375+1.5% | Added |
| STRS Ohio | 26,117 | $2.60M | 0.01% | +2,467+10.4% | Added |
| Gotham Asset Management, LLC | 26,142 | $2.60M | 0.11% | −3,086−10.6% | Reduced |
| Walleye Trading LLC | 26,413 | $2.63M | 0.07% | +1,385+5.5% | Added |
| Louisiana State Employees Retirement System | 26,500 | $2.64M | 0.06% | −300−1.1% | Reduced |
| Gsa Capital Partners LLP | 26,565 | $2.64M | 0.30% | +26,565 | New |
| Strategic Financial Services, Inc, | 26,725 | $2.66M | 0.21% | −580−2.1% | Reduced |
| Vestor Capital, LLC | 26,752 | $2.66M | 0.28% | +550+2.1% | Added |
| Regions Financial Corp | 26,870 | $2.67M | 0.02% | +923+3.6% | Added |
| Silverleafe Capital Partners, LLC | 27,143 | $2.70M | 1.06% | −33−0.1% | Reduced |
| Sciencast Management LP | 27,829 | $2.76M | 0.58% | +27,829 | New |
| Westbourne Investment Advisors, Inc. | 27,871 | $2.77M | 1.26% | −614−2.2% | Reduced |
| Hennessy Advisors Inc | 28,100 | $2.80M | 0.16% | +500+1.8% | Added |
| Metropolitan Life Insurance Co | 28,200 | $2.81M | 0.04% | −6,722−19.2% | Reduced |
| Pendal Group Limited | 28,710 | $2.86M | 0.03% | +14,081+96.3% | Added |
| Cornercap Investment Counsel Inc | 28,912 | $2.88M | 0.32% | −414−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,061 | $2.89M | 0.03% | −354−1.2% | Reduced |
| Horrell Capital Management, Inc. | 29,397 | $2.92M | 1.08% | −2,373−7.5% | Reduced |
| Teacher Retirement System of Texas | 30,219 | $3.01M | 0.02% | −14,514−32.4% | Reduced |
| IFM Investors Pty Ltd | 30,236 | $3.01M | 0.06% | +4,351+16.8% | Added |
| Mutual of America Capital Management LLC | 30,271 | $3.01M | 0.03% | −151−0.5% | Reduced |
| Aigen Investment Management, LP | 30,290 | $3.01M | 0.53% | +30,290 | New |
| Diversified Trust Co | 31,245 | $3.11M | 0.11% | −346−1.1% | Reduced |
| Hedeker Wealth, LLC | 31,308 | $3.12M | 0.97% | +31,308 | New |
| Oppenheimer Asset Management Inc. | 34,316 | $3.42M | 0.05% | +1,037+3.1% | Added |
| Davenport & Co LLC | 34,704 | $3.45M | 0.03% | +4,962+16.7% | Added |
| DekaBank Deutsche Girozentrale | 35,463 | $3.49M | 0.01% | −14,419−28.9% | Reduced |
| Bank of Nova Scotia | 35,131 | $3.50M | 0.01% | −13,182−27.3% | Reduced |
| Providence Capital Advisors, LLC | 35,304 | $3.51M | 1.15% | +1,595+4.7% | Added |
| Fifth Third Bancorp | 35,524 | $3.54M | 0.02% | −188−0.5% | Reduced |
| Cardinal Capital Management | 35,808 | $3.56M | 0.75% | +821+2.3% | Added |
| Public Sector Pension Investment Board | 36,361 | $3.62M | 0.02% | −240,740−86.9% | Reduced |
| Mackay Shields LLC | 36,561 | $3.64M | 0.03% | −34,457−48.5% | Reduced |
| Bryn Mawr Trust Co | 37,310 | $3.71M | 0.14% | −49−0.1% | Reduced |
| USS Investment Management Ltd | 38,024 | $3.78M | 0.03% | 00.0% | Unchanged |
| Heartland Advisors Inc | 38,165 | $3.80M | 0.22% | +38,165 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 38,174 | $3.80M | 0.02% | −74,431−66.1% | Reduced |
| Wolverine Trading, LLC | 38,202 | $3.80M | 0.10% | +17,149+81.5% | Added |
| PGGM Investments | 38,455 | $3.83M | 0.02% | −1,719−4.3% | Reduced |
| Texas Permanent School Fund | 38,534 | $3.83M | 0.04% | −739−1.9% | Reduced |
| MUFG Americas Holdings Corp | 38,734 | $3.85M | 0.07% | −15,063−28.0% | Reduced |
| Palladium Partners LLC | 38,871 | $3.87M | 0.18% | −920−2.3% | Reduced |
| Capstone Investment Advisors, LLC | 39,007 | $3.88M | 0.09% | +39,007 | New |
| Janney Montgomery Scott LLC | 40,434 | $4.02M | 0.02% | +9,106+29.1% | Added |
| Stoneridge Investment Partners LLC | 40,692 | $4.05M | 1.97% | +40,692 | New |
| Osborne Partners Capital Management, LLC | 40,699 | $4.05M | 0.33% | +4,530+12.5% | Added |
| Advisor Group Holdings, Inc. | 41,203 | $4.10M | 0.01% | −3,480−7.8% | Reduced |
| State of Tennessee, Treasury Department | 41,316 | $4.11M | 0.02% | −504−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 41,630 | $4.14M | 0.02% | −108−0.3% | Reduced |
| Thrivent Financial for Lutherans | 41,622 | $4.14M | 0.01% | +9,053+27.8% | Added |
| Point72 Hong Kong Ltd | 41,869 | $4.17M | 0.29% | +37,799+928.7% | Added |
| Shellback Capital, LP | 42,235 | $4.20M | 0.23% | −52,765−55.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 43,102 | $4.29M | 0.20% | −2,182−4.8% | Reduced |
| British Columbia Investment Management Corp | 43,497 | $4.33M | 0.03% | +4,801+12.4% | Added |
| Van Eck Associates Corp | 43,734 | $4.35M | 0.01% | +11,439+35.4% | Added |
| Truist Financial Corp | 43,849 | $4.36M | 0.01% | +7,939+22.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,998 | $4.38M | 0.03% | −975−2.2% | Reduced |
| Ergoteles LLC | 44,007 | $4.38M | 0.10% | +44,007 | New |
| Utah Retirement Systems | 44,163 | $4.39M | 0.06% | −900−2.0% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 44,600 | $4.44M | 2.55% | −400−0.9% | Reduced |
| First Pacific Advisors, LP | 44,628 | $4.44M | 0.06% | +11,013+32.8% | Added |
| Man Group plc | 44,672 | $4.45M | 0.02% | −123,036−73.4% | Reduced |
| Meritage Portfolio Management | 44,709 | $4.45M | 0.27% | +1,488+3.4% | Added |