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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 144,784 | $14.4M | 0.03% | −6,052−4.0% | Reduced |
| US Bancorp | 145,572 | $14.5M | 0.03% | −6,942−4.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 147,804 | $14.7M | 0.05% | −10,043−6.4% | Reduced |
| Aryeh Capital Management Ltd. | 149,400 | $14.9M | 6.94% | +149,400 | New |
| Interval Partners, LP | 150,000 | $14.9M | 0.90% | +150,000 | New |
| Ensign Peak Advisors, Inc | 155,316 | $15.5M | 0.03% | −204,310−56.8% | Reduced |
| Great West Life Assurance Co | 157,446 | $15.7M | 0.04% | −16,205−9.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 160,817 | $16.0M | 0.03% | −13,174−7.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 165,139 | $16.4M | 7.67% | +165,139 | New |
| South Dakota Investment Council | 170,785 | $17.0M | 0.30% | +51,980+43.8% | Added |
| Jane Street Group, LLC | 175,803 | $17.5M | 0.04% | +172,521+5,256.6% | Added |
| Snyder Capital Management L P | 178,269 | $17.7M | 0.50% | −20,054−10.1% | Reduced |
| Citadel Advisors LLC | 183,385 | $18.2M | 0.02% | +183,385 | New |
| Raymond James & Associates | 200,517 | $20.0M | 0.02% | +73,236+57.5% | Added |
| Harber Asset Management LLC | 203,366 | $20.2M | 4.79% | +36,599+21.9% | Added |
| BNP Paribas Arbitrage, SA | 203,860 | $20.3M | 0.04% | −123,126−37.7% | Reduced |
| Cornerstone Investment Partners, LLC | 209,798 | $20.9M | 1.09% | +209,798 | New |
| Robeco Institutional Asset Management B.V. | 211,212 | $21.0M | 0.05% | −3,541−1.6% | Reduced |
| Brown Advisory Inc | 217,378 | $21.6M | 0.03% | −706,557−76.5% | Reduced |
| 1832 Asset Management L.P. | 232,128 | $23.1M | 0.04% | +6,062+2.7% | Added |
| Capital International Inc | 231,843 | $23.1M | 0.21% | −14,001−5.7% | Reduced |
| Commerce Bank | 234,289 | $23.3M | 0.17% | −25,759−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 234,831 | $23.4M | 0.02% | +8,895+3.9% | Added |
| Prudential Financial Inc | 238,013 | $23.7M | 0.03% | −620,370−72.3% | Reduced |
| HSBC Holdings PLC | 239,629 | $23.8M | 0.03% | −17,204−6.7% | Reduced |
| Ironvine Capital Partners, LLC | 239,507 | $23.8M | 2.61% | +172,532+257.6% | Added |
| CIBC Private Wealth Group, LLC | 242,091 | $24.1M | 0.06% | −5,067−2.1% | Reduced |
| Eaton Vance Management | 248,301 | $24.7M | 0.03% | +3,628+1.5% | Added |
| Adage Capital Partners GP, L.L.C. | 251,449 | $25.0M | 0.05% | −6,100−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 255,794 | $25.5M | 0.19% | −11,001−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 255,928 | $25.5M | 0.15% | +5,082+2.0% | Added |
| ProShare Advisors LLC | 257,865 | $25.7M | 0.08% | −19,650−7.1% | Reduced |
| New York State Teachers Retirement System | 263,312 | $26.2M | 0.05% | −12,001−4.4% | Reduced |
| Citigroup Inc | 270,290 | $26.9M | 0.02% | +14,679+5.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $27.2M | 0.06% | +250,041+1,089.1% | Added |
| Alberta Investment Management Corp | 275,079 | $27.4M | 0.23% | +27,350+11.0% | Added |
| Credit Suisse AG | 286,295 | $28.5M | 0.02% | −81,617−22.2% | Reduced |
| Confluence Investment Management LLC | 288,014 | $28.7M | 0.38% | −1,803−0.6% | Reduced |
| Tobam | 299,027 | $29.8M | 1.19% | +11,129+3.9% | Added |
| The PNC Financial Services Group, Inc. | 306,091 | $30.5M | 0.03% | −5,465−1.8% | Reduced |
| King Luther Capital Management Corp | 307,649 | $30.6M | 0.15% | −3,309−1.1% | Reduced |
| Freshford Capital Management, LLC | 308,237 | $30.7M | 4.17% | +83,710+37.3% | Added |
| Alliancebernstein L.P. | 329,277 | $32.8M | 0.01% | −11,892−3.5% | Reduced |
| Principal Financial Group Inc | 332,634 | $33.1M | 0.02% | −62,764−15.9% | Reduced |
| State Board of Administration of Florida Retirement System | 341,512 | $34.0M | 0.06% | −6,311−1.8% | Reduced |
| Envestnet Asset Management Inc | 343,334 | $34.2M | 0.02% | +14,588+4.4% | Added |
| SEI Investments Co | 352,818 | $35.1M | 0.08% | +60,895+20.9% | Added |
| National Pension Service | 357,858 | $35.6M | 0.07% | +2,725+0.8% | Added |
| TD Asset Management Inc | 357,814 | $35.7M | 0.04% | −393,250−52.4% | Reduced |
| Susquehanna International Group, LLP | 360,051 | $35.8M | 0.04% | +283,552+370.7% | Added |
| Amundi | 361,376 | $36.0M | 0.02% | +361,376 | New |
| Rhumbline Advisers | 364,304 | $36.2M | 0.05% | −31,953−8.1% | Reduced |
| Millennium Management LLC | 371,692 | $37.0M | 0.05% | +272,860+276.1% | Added |
| Mackenzie Financial Corp | 385,140 | $38.3M | 0.05% | +8,494+2.3% | Added |
| California State Teachers Retirement System | 408,150 | $40.6M | 0.05% | −25,107−5.8% | Reduced |
| Glenmede Trust Co NA | 419,208 | $41.7M | 0.22% | −27,881−6.2% | Reduced |
| Bridgewater Associates, LP | 422,954 | $42.1M | 0.27% | +142,421+50.8% | Added |
| First Trust Advisors LP | 423,230 | $42.1M | 0.05% | +107,524+34.1% | Added |
| Neuberger Berman Group LLC | 434,595 | $43.2M | 0.04% | +110,192+34.0% | Added |
| Renaissance Technologies LLC | 437,285 | $43.5M | 0.05% | −725,271−62.4% | Reduced |
| Earnest Partners LLC | 459,192 | $45.7M | 0.27% | −8,562−1.8% | Reduced |
| Avenir Corp | 495,714 | $49.3M | 3.92% | −3,638−0.7% | Reduced |
| Personal Capital Advisors Corp | 511,115 | $50.9M | 0.26% | +27,486+5.7% | Added |
| Stephens Investment Management Group LLC | 524,852 | $52.2M | 0.72% | −4,783−0.9% | Reduced |
| Victory Capital Management Inc | 552,504 | $55.0M | 0.05% | −114,417−17.2% | Reduced |
| Russell Investments Group, Ltd. | 553,748 | $55.1M | 0.09% | +52,919+10.6% | Added |
| River Road Asset Management, LLC | 558,918 | $55.6M | 0.60% | +375,715+205.1% | Added |
| Parametric Portfolio Associates LLC | 562,680 | $56.0M | 0.03% | −21,380−3.7% | Reduced |
| Deutsche Bank AG | 564,796 | $56.2M | 0.03% | −206,138−26.7% | Reduced |
| UBS Group AG | 569,959 | $56.7M | 0.02% | +137,386+31.8% | Added |
| AQR Capital Management LLC | 576,759 | $57.4M | 0.10% | +409,261+244.3% | Added |
| New York State Common Retirement Fund | 624,061 | $62.1M | 0.06% | −1,058−0.2% | Reduced |
| Barclays PLC | 641,011 | $63.8M | 0.05% | +181,741+39.6% | Added |
| Massachusetts Financial Services Co | 660,413 | $65.7M | 0.02% | +13,490+2.1% | Added |
| Equity Investment Corp | 675,084 | $67.2M | 2.53% | +675,084 | New |
| KG Funds Management, LLC | 711,292 | $70.8M | 7.15% | +114,402+19.2% | Added |
| Boston Partners | 736,377 | $73.3M | 0.09% | +14,295+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 762,372 | $75.9M | 0.04% | −37,290−4.7% | Reduced |
| Intermede Investment Partners Ltd | 831,191 | $82.7M | 1.88% | +38,614+4.9% | Added |
| RR Partners LP | 849,865 | $84.6M | 9.10% | +849,865 | New |
| Bessemer Group Inc | 852,485 | $84.8M | 0.18% | +33,528+4.1% | Added |
| Bank of Montreal | 881,460 | $87.7M | 0.05% | −164,299−15.7% | Reduced |
| Los Angeles Capital Management LLC | 884,711 | $88.0M | 0.39% | −169,843−16.1% | Reduced |
| Brave Warrior Advisors, LLC | 949,378 | $94.5M | 3.24% | −561,533−37.2% | Reduced |
| Swiss National Bank | 959,440 | $95.5M | 0.06% | −60,800−6.0% | Reduced |
| Manning & Napier Group, LLC | 979,297 | $97.4M | 0.80% | +27,639+2.9% | Added |
| Epoch Investment Partners, Inc. | 987,224 | $98.2M | 0.53% | −920,839−48.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,007,876 | $100.3M | 0.12% | +528,217+110.1% | Added |
| Nuveen Asset Management, LLC | 1,011,710 | $100.7M | 0.03% | −246,001−19.6% | Reduced |
| Capital Research Global Investors | 1,057,430 | $105.2M | 0.02% | +160,567+17.9% | Added |
| California Public Employees Retirement System | 1,063,118 | $105.8M | 0.08% | −12,259−1.1% | Reduced |
| APG Asset Management N.V. | 1,275,126 | $107.0M | 0.18% | −78,734−5.8% | Reduced |
| Morgan Stanley | 1,086,321 | $108.1M | 0.01% | +648,157+147.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,169,068 | $116.3M | 1.59% | +32,918+2.9% | Added |
| Charles Schwab Investment Management Inc | 1,177,606 | $117.2M | 0.04% | −42,059−3.4% | Reduced |
| JPMorgan Chase & Co | 1,216,032 | $121.0M | 0.02% | −135,612−10.0% | Reduced |
| Primecap Management Co | 1,350,850 | $134.4M | 0.09% | +332,350+32.6% | Added |
| Goldman Sachs Group Inc | 1,404,386 | $139.7M | 0.04% | −25,245−1.8% | Reduced |
| Madison Asset Management, LLC | 1,501,753 | $149.4M | 2.02% | +107,604+7.7% | Added |
| Ameriprise Financial Inc | 1,536,498 | $152.9M | 0.05% | −3,200,242−67.6% | Reduced |