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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 255,794 | $25.5M | 0.19% | −11,001−4.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 251,449 | $25.0M | 0.05% | −6,100−2.4% | Reduced |
| Eaton Vance Management | 248,301 | $24.7M | 0.03% | +3,628+1.5% | Added |
| CIBC Private Wealth Group, LLC | 242,091 | $24.1M | 0.06% | −5,067−2.1% | Reduced |
| Ironvine Capital Partners, LLC | 239,507 | $23.8M | 2.61% | +172,532+257.6% | Added |
| HSBC Holdings PLC | 239,629 | $23.8M | 0.03% | −17,204−6.7% | Reduced |
| Prudential Financial Inc | 238,013 | $23.7M | 0.03% | −620,370−72.3% | Reduced |
| Manufacturers Life Insurance Company, The | 234,831 | $23.4M | 0.02% | +8,895+3.9% | Added |
| Commerce Bank | 234,289 | $23.3M | 0.17% | −25,759−9.9% | Reduced |
| Capital International Inc | 231,843 | $23.1M | 0.21% | −14,001−5.7% | Reduced |
| 1832 Asset Management L.P. | 232,128 | $23.1M | 0.04% | +6,062+2.7% | Added |
| Brown Advisory Inc | 217,378 | $21.6M | 0.03% | −706,557−76.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 211,212 | $21.0M | 0.05% | −3,541−1.6% | Reduced |
| Cornerstone Investment Partners, LLC | 209,798 | $20.9M | 1.09% | +209,798 | New |
| BNP Paribas Arbitrage, SA | 203,860 | $20.3M | 0.04% | −123,126−37.7% | Reduced |
| Harber Asset Management LLC | 203,366 | $20.2M | 4.79% | +36,599+21.9% | Added |
| Raymond James & Associates | 200,517 | $20.0M | 0.02% | +73,236+57.5% | Added |
| Citadel Advisors LLC | 183,385 | $18.2M | 0.02% | +183,385 | New |
| Snyder Capital Management L P | 178,269 | $17.7M | 0.50% | −20,054−10.1% | Reduced |
| Jane Street Group, LLC | 175,803 | $17.5M | 0.04% | +172,521+5,256.6% | Added |
| South Dakota Investment Council | 170,785 | $17.0M | 0.30% | +51,980+43.8% | Added |
| Compton Wealth Advisory Group, LLC | 165,139 | $16.4M | 7.67% | +165,139 | New |
| Mitsubishi UFJ Trust & Banking Corp | 160,817 | $16.0M | 0.03% | −13,174−7.6% | Reduced |
| Great West Life Assurance Co | 157,446 | $15.7M | 0.04% | −16,205−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 155,316 | $15.5M | 0.03% | −204,310−56.8% | Reduced |
| Interval Partners, LP | 150,000 | $14.9M | 0.90% | +150,000 | New |
| Aryeh Capital Management Ltd. | 149,400 | $14.9M | 6.94% | +149,400 | New |
| Chevy Chase Trust Holdings, Inc. | 147,804 | $14.7M | 0.05% | −10,043−6.4% | Reduced |
| US Bancorp | 145,572 | $14.5M | 0.03% | −6,942−4.6% | Reduced |
| State of Wisconsin Investment Board | 144,784 | $14.4M | 0.03% | −6,052−4.0% | Reduced |
| Andra AP-fonden | 143,000 | $14.2M | 0.29% | +15,900+12.5% | Added |
| Point72 Asset Management, L.P. | 140,817 | $14.0M | 0.07% | −85,861−37.9% | Reduced |
| Toronto Dominion Bank | 140,068 | $13.9M | 0.02% | +1,133+0.8% | Added |
| Van Den Berg Management I, Inc | 139,069 | $13.8M | 2.72% | −4,834−3.4% | Reduced |
| Swedbank AB | 136,956 | $13.6M | 0.03% | +64,056+87.9% | Added |
| Public Employees Retirement System of Ohio | 136,225 | $13.6M | 0.05% | +7,565+5.9% | Added |
| State of New Jersey Common Pension Fund D | 135,991 | $13.5M | 0.04% | −2,699−1.9% | Reduced |
| Standard Life Aberdeen plc | 134,886 | $13.4M | 0.03% | −13,024−8.8% | Reduced |
| State of Alaska, Department of Revenue | 132,553 | $13.2M | 0.13% | −15,399−10.4% | Reduced |
| UBS Oconnor LLC | 130,000 | $12.9M | 0.12% | −27,500−17.5% | Reduced |
| Treasurer of the State of North Carolina | 126,200 | $12.6M | 0.07% | +140+0.1% | Added |
| Asset Management One Co.,Ltd. | 126,026 | $12.5M | 0.05% | +11,052+9.6% | Added |
| Maple Capital Management, Inc. | 119,299 | $12.1M | 1.46% | +1,287+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 121,392 | $12.1M | 0.11% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 119,000 | $11.8M | 1.21% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 118,774 | $11.8M | 0.15% | +118,774 | New |
| AMP Capital Investors Ltd | 118,575 | $11.8M | 0.06% | +42,428+55.7% | Added |
| Norris Perne & French LLP | 117,060 | $11.6M | 1.00% | +3,035+2.7% | Added |
| Chartwell Investment Partners, LLC | 116,223 | $11.6M | 0.34% | −7,906−6.4% | Reduced |
| Kirr Marbach & Co LLC | 110,563 | $11.0M | 3.13% | +301+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 107,171 | $10.7M | 0.02% | +13,058+13.9% | Added |
| North Fourth Asset Management, LP | 105,000 | $10.4M | 3.94% | +105,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,802 | $10.3M | 0.02% | +102,207+6,408.0% | Added |
| Live Oak Private Wealth LLC | 100,549 | $10.0M | 2.21% | +29,415+41.4% | Added |
| Pictet Asset Management Ltd | 100,080 | $9.96M | 0.01% | −6,466−6.1% | Reduced |
| Islet Management, LP | 100,000 | $9.95M | 0.52% | +100,000 | New |
| Shelton Capital Management | 99,922 | $9.94M | 0.38% | +4,100+4.3% | Added |
| CIBC Asset Management Inc | 98,673 | $9.82M | 0.04% | +1,888+2.0% | Added |
| Voya Investment Management LLC | 97,111 | $9.66M | 0.02% | −18,602−16.1% | Reduced |
| Aviva PLC | 96,265 | $9.58M | 0.04% | +17,125+21.6% | Added |
| Cubist Systematic Strategies, LLC | 96,019 | $9.55M | 0.11% | +87,533+1,031.5% | Added |
| Regentatlantic Capital LLC | 93,219 | $9.28M | 0.29% | −4,668−4.8% | Reduced |
| Blueshift Asset Management, LLC | 93,085 | $9.26M | 0.51% | +93,085 | New |
| DnB Asset Management AS | 91,911 | $9.15M | 0.06% | +44,417+93.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,606 | $9.12M | 0.05% | +12,228+15.4% | Added |
| HRT Financial LP | 90,207 | $8.97M | 0.08% | +90,207 | New |
| Boston Family Office LLC | 88,369 | $8.79M | 0.63% | −103−0.1% | Reduced |
| Brinker Capital Investments, LLC | 87,699 | $8.73M | 0.12% | −14,242−14.0% | Reduced |
| JLB & Associates Inc | 39,797 | $8.61M | 1.34% | +3,631+10.0% | Added |
| American International Group, Inc. | 85,317 | $8.49M | 0.03% | −3,008−3.4% | Reduced |
| Retirement Systems of Alabama | 84,850 | $8.44M | 0.03% | −2,874−3.3% | Reduced |
| Guggenheim Capital LLC | 84,478 | $8.41M | 0.05% | −8,358−9.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 84,452 | $8.40M | 0.02% | +16,758+24.8% | Added |
| Morningstar Investment Services LLC | 84,010 | $8.36M | 0.10% | +4,103+5.1% | Added |
| Allianz Asset Management GmbH | 83,874 | $8.35M | 0.01% | +3,957+5.0% | Added |
| Royal London Asset Management Ltd | 83,590 | $8.32M | 0.03% | −3,111−3.6% | Reduced |
| Federated Hermes, Inc. | 83,342 | $8.29M | 0.02% | −12,751−13.3% | Reduced |
| CIBC World Markets Inc. | 82,604 | $8.22M | 0.02% | +15,404+22.9% | Added |
| LPL Financial LLC | 82,586 | $8.22M | 0.01% | +4,024+5.1% | Added |
| Pinebridge Investments, L.P. | 81,425 | $8.10M | 0.09% | −2,433−2.9% | Reduced |
| Tdam USA Inc. | 80,662 | $8.05M | 0.50% | −3,273−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 80,569 | $8.02M | 0.09% | +36,275+81.9% | Added |
| Squarepoint Ops LLC | 79,296 | $7.89M | 0.06% | +74,043+1,409.5% | Added |
| TCW Group Inc | 77,963 | $7.76M | 0.07% | +61,095+362.2% | Added |
| Stifel Financial Corp | 76,008 | $7.56M | 0.01% | −3,644−4.6% | Reduced |
| Olstein Capital Management, L.P. | 76,000 | $7.56M | 0.95% | +3,000+4.1% | Added |
| Westpac Banking Corp | 75,388 | $7.50M | 0.08% | −4,646−5.8% | Reduced |
| Gradient Investments LLC | 73,727 | $7.34M | 0.21% | +6,029+8.9% | Added |
| Seeyond | 72,891 | $7.25M | 0.68% | −7,961−9.8% | Reduced |
| Natixis Advisors, L.P. | 72,827 | $7.25M | 0.03% | −7,090−8.9% | Reduced |
| Janus Henderson Group PLC | 72,309 | $7.20M | 0.00% | −16,597−18.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 72,288 | $7.19M | 0.07% | +19,483+36.9% | Added |
| Storebrand Asset Management AS | 70,855 | $7.05M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70,388 | $7.00M | 0.04% | −3,575−4.8% | Reduced |
| Freemont Management S.A. | 69,720 | $6.94M | 1.00% | 00.0% | Unchanged |
| Comerica Bank | 67,157 | $6.79M | 0.04% | −2,360−3.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,244 | $6.69M | 0.06% | −4,600−6.4% | Reduced |
| Amalgamated Bank | 67,187 | $6.68M | 0.05% | +53,594+394.3% | Added |
| KBC Group NV | 66,822 | $6.65M | 0.02% | +1,691+2.6% | Added |
| Arizona State Retirement System | 65,895 | $6.56M | 0.05% | −383−0.6% | Reduced |