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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,547,920 | $154.0M | 0.03% | −210,633−12.0% | Reduced |
| London Co of Virginia | 1,583,335 | $157.5M | 0.84% | +38,532+2.5% | Added |
| Invesco Ltd. | 1,696,555 | $168.8M | 0.04% | +228,708+15.6% | Added |
| Legal & General Group Plc | 1,835,661 | $182.6M | 0.06% | −97,710−5.1% | Reduced |
| Canada Pension Plan Investment Board | 1,868,500 | $185.9M | 0.22% | +1,865,851+70,436.1% | Added |
| Royal Bank of Canada | 1,891,494 | $188.2M | 0.05% | +169,462+9.8% | Added |
| UBS Asset Management Americas Inc | 2,026,289 | $201.6M | 0.09% | −80,928−3.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,061,877 | $205.2M | 0.44% | +202,353+10.9% | Added |
| Bank of New York Mellon Corp | 2,088,699 | $207.8M | 0.04% | +184,646+9.7% | Added |
| Rivulet Capital, LLC | 2,273,550 | $226.2M | 12.81% | +273,650+13.7% | Added |
| Dimensional Fund Advisors LP | 2,288,638 | $227.7M | 0.07% | +37,743+1.7% | Added |
| Norges Bank | 2,299,669 | $228.8M | 0.05% | −8,563−0.4% | Reduced |
| FIL Ltd | 2,384,848 | $237.3M | 0.25% | +90,631+4.0% | Added |
| Bank of America Corp | 2,398,521 | $238.7M | 0.03% | −89,848−3.6% | Reduced |
| Burgundy Asset Management Ltd. | 2,476,413 | $246.4M | 2.41% | +107,023+4.5% | Added |
| American Century Companies Inc | 2,496,555 | $248.4M | 0.17% | +443,682+21.6% | Added |
| Capital International Investors | 2,637,051 | $262.4M | 0.06% | +5080.0% | Added |
| Wellington Management Group LLP | 2,962,572 | $294.8M | 0.05% | +160,911+5.7% | Added |
| Northern Trust Corp | 3,002,184 | $298.7M | 0.05% | +20,910+0.7% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,587,666 | $357.0M | 2.20% | −5200.0% | Reduced |
| Fiduciary Management Inc | 3,812,737 | $379.4M | 2.79% | −106,733−2.7% | Reduced |
| Geode Capital Management, LLC | 4,110,611 | $407.9M | 0.06% | −34,058−0.8% | Reduced |
| FMR LLC | 5,318,535 | $529.2M | 0.04% | −1,731,977−24.6% | Reduced |
| Franklin Resources Inc | 5,336,631 | $531.0M | 0.20% | −708,005−11.7% | Reduced |
| Lazard Asset Management LLC | 6,803,713 | $677.0M | 0.76% | +86,771+1.3% | Added |
| Macquarie Group Ltd | 7,545,079 | $750.7M | 0.62% | +1,288,363+20.6% | Added |
| Price T Rowe Associates Inc | 9,507,609 | $946.0M | 0.09% | +188,343+2.0% | Added |
| State Street Corp | 9,831,797 | $978.3M | 0.05% | +76,862+0.8% | Added |
| BlackRock Inc. | 19,792,385 | $1.97B | 0.06% | −1,666,058−7.8% | Reduced |
| Vanguard Group Inc | 24,473,995 | $2.44B | 0.06% | −35,106−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 2,639 | – | – | −1,376−34.3% | Reduced |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −1,066,700−100.0% | Sold out |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −406,266−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −178,562−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −113,746−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −82,900−100.0% | Sold out |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −80,234−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −77,641−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −59,867−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,231−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −42,182−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −34,009−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,290−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −32,247−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −30,352−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −26,499−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −25,892−100.0% | Sold out |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −21,921−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −20,341−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −19,426−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −14,662−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −11,407−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −9,956−100.0% | Sold out |
| Jacobsen Capital Management | 0 | $0 | 0.00% | −9,681−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −9,416−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9,273−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −6,558−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −6,121−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −6,007−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,781−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,058−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −3,799−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,551−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,679−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Stonebridge Capital Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −1,829−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |