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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 45,365 | $4.51M | 0.17% | +1,332+3.0% | Added |
| AlphaCrest Capital Management LLC | 46,243 | $4.60M | 0.20% | +13,619+41.7% | Added |
| Leuthold Group, LLC | 46,971 | $4.67M | 0.57% | −885−1.8% | Reduced |
| McGinn Investment Management, Inc. | 47,988 | $4.78M | 3.42% | +5,380+12.6% | Added |
| Gulf International Bank (UK) Ltd | 48,063 | $4.78M | 0.06% | −217−0.4% | Reduced |
| Callahan Advisors, LLC | 48,155 | $4.79M | 0.61% | −4,241−8.1% | Reduced |
| Rafferty Asset Management, LLC | 48,195 | $4.79M | 0.03% | +6,888+16.7% | Added |
| Jarislowsky, Fraser Ltd | 48,285 | $4.80M | 0.02% | −7,765−13.9% | Reduced |
| Forsta Ap-Fonden | 48,900 | $4.87M | 0.06% | −32,900−40.2% | Reduced |
| Group One Trading, L.P. | 51,352 | $5.11M | 0.10% | +43,717+572.6% | Added |
| Scott Investment Partners LLP | 53,000 | $5.27M | 3.70% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 53,191 | $5.29M | 0.03% | −3,479−6.1% | Reduced |
| Duality Advisers, LP | 53,598 | $5.33M | 0.47% | +35,891+202.7% | Added |
| MetLife Investment Management | 53,777 | $5.35M | 0.05% | −2,268−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,010 | $5.37M | 0.10% | +54,010 | New |
| Ci Investments Inc. | 54,800 | $5.45M | 0.02% | +54,800 | New |
| Tower Research Capital LLC (TRC) | 55,649 | $5.54M | 0.14% | +28,051+101.6% | Added |
| Illinois Municipal Retirement Fund | 55,755 | $5.55M | 0.23% | +2,982+5.7% | Added |
| Claret Asset Management Corp | 55,813 | $5.55M | 0.91% | +26,670+91.5% | Added |
| O'Brien Greene & Co. Inc | 56,538 | $5.63M | 2.01% | +8,826+18.5% | Added |
| Forte Capital LLC | 56,885 | $5.66M | 0.77% | −575−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 57,903 | $5.76M | 0.01% | +43,482+301.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,097 | $5.78M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 58,285 | $5.80M | 0.03% | −700−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 60,787 | $6.00M | 0.10% | +60,787 | New |
| Weiss Multi-Strategy Advisers LLC | 60,808 | $6.05M | 0.14% | +60,808 | New |
| Ossiam | 61,586 | $6.15M | 0.17% | +21,300+52.9% | Added |
| Lincluden Management Ltd | 61,803 | $6.15M | 0.59% | −5,472−8.1% | Reduced |
| First American Trust, FSB | 64,289 | $6.40M | 1.00% | −1,959−3.0% | Reduced |
| Korea Investment CORP | 64,400 | $6.41M | 0.02% | +6,900+12.0% | Added |
| Arizona State Retirement System | 65,895 | $6.56M | 0.05% | −383−0.6% | Reduced |
| KBC Group NV | 66,822 | $6.65M | 0.02% | +1,691+2.6% | Added |
| Amalgamated Bank | 67,187 | $6.68M | 0.05% | +53,594+394.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,244 | $6.69M | 0.06% | −4,600−6.4% | Reduced |
| Comerica Bank | 67,157 | $6.79M | 0.04% | −2,360−3.4% | Reduced |
| Freemont Management S.A. | 69,720 | $6.94M | 1.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70,388 | $7.00M | 0.04% | −3,575−4.8% | Reduced |
| Storebrand Asset Management AS | 70,855 | $7.05M | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 72,288 | $7.19M | 0.07% | +19,483+36.9% | Added |
| Janus Henderson Group PLC | 72,309 | $7.20M | 0.00% | −16,597−18.7% | Reduced |
| Natixis Advisors, L.P. | 72,827 | $7.25M | 0.03% | −7,090−8.9% | Reduced |
| Seeyond | 72,891 | $7.25M | 0.68% | −7,961−9.8% | Reduced |
| Gradient Investments LLC | 73,727 | $7.34M | 0.21% | +6,029+8.9% | Added |
| Westpac Banking Corp | 75,388 | $7.50M | 0.08% | −4,646−5.8% | Reduced |
| Olstein Capital Management, L.P. | 76,000 | $7.56M | 0.95% | +3,000+4.1% | Added |
| Stifel Financial Corp | 76,008 | $7.56M | 0.01% | −3,644−4.6% | Reduced |
| TCW Group Inc | 77,963 | $7.76M | 0.07% | +61,095+362.2% | Added |
| Squarepoint Ops LLC | 79,296 | $7.89M | 0.06% | +74,043+1,409.5% | Added |
| Schonfeld Strategic Advisors LLC | 80,569 | $8.02M | 0.09% | +36,275+81.9% | Added |
| Tdam USA Inc. | 80,662 | $8.05M | 0.50% | −3,273−3.9% | Reduced |
| Pinebridge Investments, L.P. | 81,425 | $8.10M | 0.09% | −2,433−2.9% | Reduced |
| LPL Financial LLC | 82,586 | $8.22M | 0.01% | +4,024+5.1% | Added |
| CIBC World Markets Inc. | 82,604 | $8.22M | 0.02% | +15,404+22.9% | Added |
| Federated Hermes, Inc. | 83,342 | $8.29M | 0.02% | −12,751−13.3% | Reduced |
| Royal London Asset Management Ltd | 83,590 | $8.32M | 0.03% | −3,111−3.6% | Reduced |
| Allianz Asset Management GmbH | 83,874 | $8.35M | 0.01% | +3,957+5.0% | Added |
| Morningstar Investment Services LLC | 84,010 | $8.36M | 0.10% | +4,103+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 84,452 | $8.40M | 0.02% | +16,758+24.8% | Added |
| Guggenheim Capital LLC | 84,478 | $8.41M | 0.05% | −8,358−9.0% | Reduced |
| Retirement Systems of Alabama | 84,850 | $8.44M | 0.03% | −2,874−3.3% | Reduced |
| American International Group, Inc. | 85,317 | $8.49M | 0.03% | −3,008−3.4% | Reduced |
| JLB & Associates Inc | 39,797 | $8.61M | 1.34% | +3,631+10.0% | Added |
| Brinker Capital Investments, LLC | 87,699 | $8.73M | 0.12% | −14,242−14.0% | Reduced |
| Boston Family Office LLC | 88,369 | $8.79M | 0.63% | −103−0.1% | Reduced |
| HRT Financial LP | 90,207 | $8.97M | 0.08% | +90,207 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,606 | $9.12M | 0.05% | +12,228+15.4% | Added |
| DnB Asset Management AS | 91,911 | $9.15M | 0.06% | +44,417+93.5% | Added |
| Blueshift Asset Management, LLC | 93,085 | $9.26M | 0.51% | +93,085 | New |
| Regentatlantic Capital LLC | 93,219 | $9.28M | 0.29% | −4,668−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 96,019 | $9.55M | 0.11% | +87,533+1,031.5% | Added |
| Aviva PLC | 96,265 | $9.58M | 0.04% | +17,125+21.6% | Added |
| Voya Investment Management LLC | 97,111 | $9.66M | 0.02% | −18,602−16.1% | Reduced |
| CIBC Asset Management Inc | 98,673 | $9.82M | 0.04% | +1,888+2.0% | Added |
| Shelton Capital Management | 99,922 | $9.94M | 0.38% | +4,100+4.3% | Added |
| Islet Management, LP | 100,000 | $9.95M | 0.52% | +100,000 | New |
| Pictet Asset Management Ltd | 100,080 | $9.96M | 0.01% | −6,466−6.1% | Reduced |
| Live Oak Private Wealth LLC | 100,549 | $10.0M | 2.21% | +29,415+41.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,802 | $10.3M | 0.02% | +102,207+6,408.0% | Added |
| North Fourth Asset Management, LP | 105,000 | $10.4M | 3.94% | +105,000 | New |
| Northwestern Mutual Wealth Management Co | 107,171 | $10.7M | 0.02% | +13,058+13.9% | Added |
| Kirr Marbach & Co LLC | 110,563 | $11.0M | 3.13% | +301+0.3% | Added |
| Chartwell Investment Partners, LLC | 116,223 | $11.6M | 0.34% | −7,906−6.4% | Reduced |
| Norris Perne & French LLP | 117,060 | $11.6M | 1.00% | +3,035+2.7% | Added |
| AMP Capital Investors Ltd | 118,575 | $11.8M | 0.06% | +42,428+55.7% | Added |
| Qube Research & Technologies Ltd | 118,774 | $11.8M | 0.15% | +118,774 | New |
| Nicola Wealth Management Ltd. | 119,000 | $11.8M | 1.21% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 121,392 | $12.1M | 0.11% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 119,299 | $12.1M | 1.46% | +1,287+1.1% | Added |
| Asset Management One Co.,Ltd. | 126,026 | $12.5M | 0.05% | +11,052+9.6% | Added |
| Treasurer of the State of North Carolina | 126,200 | $12.6M | 0.07% | +140+0.1% | Added |
| UBS Oconnor LLC | 130,000 | $12.9M | 0.12% | −27,500−17.5% | Reduced |
| State of Alaska, Department of Revenue | 132,553 | $13.2M | 0.13% | −15,399−10.4% | Reduced |
| Standard Life Aberdeen plc | 134,886 | $13.4M | 0.03% | −13,024−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 135,991 | $13.5M | 0.04% | −2,699−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 136,225 | $13.6M | 0.05% | +7,565+5.9% | Added |
| Swedbank AB | 136,956 | $13.6M | 0.03% | +64,056+87.9% | Added |
| Van Den Berg Management I, Inc | 139,069 | $13.8M | 2.72% | −4,834−3.4% | Reduced |
| Toronto Dominion Bank | 140,068 | $13.9M | 0.02% | +1,133+0.8% | Added |
| Point72 Asset Management, L.P. | 140,817 | $14.0M | 0.07% | −85,861−37.9% | Reduced |
| Andra AP-fonden | 143,000 | $14.2M | 0.29% | +15,900+12.5% | Added |