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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 64,400 | $6.41M | 0.02% | +6,900+12.0% | Added |
| First American Trust, FSB | 64,289 | $6.40M | 1.00% | −1,959−3.0% | Reduced |
| Lincluden Management Ltd | 61,803 | $6.15M | 0.59% | −5,472−8.1% | Reduced |
| Ossiam | 61,586 | $6.15M | 0.17% | +21,300+52.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 60,808 | $6.05M | 0.14% | +60,808 | New |
| Wealth Enhancement Advisory Services, LLC | 60,787 | $6.00M | 0.10% | +60,787 | New |
| State of Michigan Retirement System | 58,285 | $5.80M | 0.03% | −700−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,097 | $5.78M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 57,903 | $5.76M | 0.01% | +43,482+301.5% | Added |
| Forte Capital LLC | 56,885 | $5.66M | 0.77% | −575−1.0% | Reduced |
| O'Brien Greene & Co. Inc | 56,538 | $5.63M | 2.01% | +8,826+18.5% | Added |
| Claret Asset Management Corp | 55,813 | $5.55M | 0.91% | +26,670+91.5% | Added |
| Illinois Municipal Retirement Fund | 55,755 | $5.55M | 0.23% | +2,982+5.7% | Added |
| Tower Research Capital LLC (TRC) | 55,649 | $5.54M | 0.14% | +28,051+101.6% | Added |
| Ci Investments Inc. | 54,800 | $5.45M | 0.02% | +54,800 | New |
| Susquehanna Fundamental Investments, LLC | 54,010 | $5.37M | 0.10% | +54,010 | New |
| MetLife Investment Management | 53,777 | $5.35M | 0.05% | −2,268−4.0% | Reduced |
| Duality Advisers, LP | 53,598 | $5.33M | 0.47% | +35,891+202.7% | Added |
| Handelsbanken Fonder AB | 53,191 | $5.29M | 0.03% | −3,479−6.1% | Reduced |
| Scott Investment Partners LLP | 53,000 | $5.27M | 3.70% | 00.0% | Unchanged |
| Group One Trading, L.P. | 51,352 | $5.11M | 0.10% | +43,717+572.6% | Added |
| Forsta Ap-Fonden | 48,900 | $4.87M | 0.06% | −32,900−40.2% | Reduced |
| Jarislowsky, Fraser Ltd | 48,285 | $4.80M | 0.02% | −7,765−13.9% | Reduced |
| Rafferty Asset Management, LLC | 48,195 | $4.79M | 0.03% | +6,888+16.7% | Added |
| Callahan Advisors, LLC | 48,155 | $4.79M | 0.61% | −4,241−8.1% | Reduced |
| Gulf International Bank (UK) Ltd | 48,063 | $4.78M | 0.06% | −217−0.4% | Reduced |
| McGinn Investment Management, Inc. | 47,988 | $4.78M | 3.42% | +5,380+12.6% | Added |
| Leuthold Group, LLC | 46,971 | $4.67M | 0.57% | −885−1.8% | Reduced |
| AlphaCrest Capital Management LLC | 46,243 | $4.60M | 0.20% | +13,619+41.7% | Added |
| Evoke Wealth, LLC | 45,365 | $4.51M | 0.17% | +1,332+3.0% | Added |
| Meritage Portfolio Management | 44,709 | $4.45M | 0.27% | +1,488+3.4% | Added |
| Man Group plc | 44,672 | $4.45M | 0.02% | −123,036−73.4% | Reduced |
| First Pacific Advisors, LP | 44,628 | $4.44M | 0.06% | +11,013+32.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 44,600 | $4.44M | 2.55% | −400−0.9% | Reduced |
| Utah Retirement Systems | 44,163 | $4.39M | 0.06% | −900−2.0% | Reduced |
| Ergoteles LLC | 44,007 | $4.38M | 0.10% | +44,007 | New |
| Skandinaviska Enskilda Banken AB (publ) | 43,998 | $4.38M | 0.03% | −975−2.2% | Reduced |
| Truist Financial Corp | 43,849 | $4.36M | 0.01% | +7,939+22.1% | Added |
| Van Eck Associates Corp | 43,734 | $4.35M | 0.01% | +11,439+35.4% | Added |
| British Columbia Investment Management Corp | 43,497 | $4.33M | 0.03% | +4,801+12.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,102 | $4.29M | 0.20% | −2,182−4.8% | Reduced |
| Shellback Capital, LP | 42,235 | $4.20M | 0.23% | −52,765−55.5% | Reduced |
| Point72 Hong Kong Ltd | 41,869 | $4.17M | 0.29% | +37,799+928.7% | Added |
| 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 |
| State of Tennessee, Treasury Department | 41,316 | $4.11M | 0.02% | −504−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 41,203 | $4.10M | 0.01% | −3,480−7.8% | Reduced |
| Osborne Partners Capital Management, LLC | 40,699 | $4.05M | 0.33% | +4,530+12.5% | Added |
| Stoneridge Investment Partners LLC | 40,692 | $4.05M | 1.97% | +40,692 | New |
| Janney Montgomery Scott LLC | 40,434 | $4.02M | 0.02% | +9,106+29.1% | Added |
| Capstone Investment Advisors, LLC | 39,007 | $3.88M | 0.09% | +39,007 | New |
| Palladium Partners LLC | 38,871 | $3.87M | 0.18% | −920−2.3% | Reduced |
| MUFG Americas Holdings Corp | 38,734 | $3.85M | 0.07% | −15,063−28.0% | Reduced |
| Texas Permanent School Fund | 38,534 | $3.83M | 0.04% | −739−1.9% | Reduced |
| PGGM Investments | 38,455 | $3.83M | 0.02% | −1,719−4.3% | Reduced |
| Wolverine Trading, LLC | 38,202 | $3.80M | 0.10% | +17,149+81.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,174 | $3.80M | 0.02% | −74,431−66.1% | Reduced |
| Heartland Advisors Inc | 38,165 | $3.80M | 0.22% | +38,165 | New |
| USS Investment Management Ltd | 38,024 | $3.78M | 0.03% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 37,310 | $3.71M | 0.14% | −49−0.1% | Reduced |
| Mackay Shields LLC | 36,561 | $3.64M | 0.03% | −34,457−48.5% | Reduced |
| Public Sector Pension Investment Board | 36,361 | $3.62M | 0.02% | −240,740−86.9% | Reduced |
| Cardinal Capital Management | 35,808 | $3.56M | 0.75% | +821+2.3% | Added |
| Fifth Third Bancorp | 35,524 | $3.54M | 0.02% | −188−0.5% | Reduced |
| Providence Capital Advisors, LLC | 35,304 | $3.51M | 1.15% | +1,595+4.7% | Added |
| Bank of Nova Scotia | 35,131 | $3.50M | 0.01% | −13,182−27.3% | Reduced |
| DekaBank Deutsche Girozentrale | 35,463 | $3.49M | 0.01% | −14,419−28.9% | Reduced |
| Davenport & Co LLC | 34,704 | $3.45M | 0.03% | +4,962+16.7% | Added |
| Oppenheimer Asset Management Inc. | 34,316 | $3.42M | 0.05% | +1,037+3.1% | Added |
| Hedeker Wealth, LLC | 31,308 | $3.12M | 0.97% | +31,308 | New |
| Diversified Trust Co | 31,245 | $3.11M | 0.11% | −346−1.1% | Reduced |
| Aigen Investment Management, LP | 30,290 | $3.01M | 0.53% | +30,290 | New |
| Mutual of America Capital Management LLC | 30,271 | $3.01M | 0.03% | −151−0.5% | Reduced |
| IFM Investors Pty Ltd | 30,236 | $3.01M | 0.06% | +4,351+16.8% | Added |
| Teacher Retirement System of Texas | 30,219 | $3.01M | 0.02% | −14,514−32.4% | Reduced |
| Horrell Capital Management, Inc. | 29,397 | $2.92M | 1.08% | −2,373−7.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,061 | $2.89M | 0.03% | −354−1.2% | Reduced |
| Cornercap Investment Counsel Inc | 28,912 | $2.88M | 0.32% | −414−1.4% | Reduced |
| Pendal Group Limited | 28,710 | $2.86M | 0.03% | +14,081+96.3% | Added |
| Metropolitan Life Insurance Co | 28,200 | $2.81M | 0.04% | −6,722−19.2% | Reduced |
| Hennessy Advisors Inc | 28,100 | $2.80M | 0.16% | +500+1.8% | Added |
| Westbourne Investment Advisors, Inc. | 27,871 | $2.77M | 1.26% | −614−2.2% | Reduced |
| Sciencast Management LP | 27,829 | $2.76M | 0.58% | +27,829 | New |
| Silverleafe Capital Partners, LLC | 27,143 | $2.70M | 1.06% | −33−0.1% | Reduced |
| Regions Financial Corp | 26,870 | $2.67M | 0.02% | +923+3.6% | Added |
| Vestor Capital, LLC | 26,752 | $2.66M | 0.28% | +550+2.1% | Added |
| Strategic Financial Services, Inc, | 26,725 | $2.66M | 0.21% | −580−2.1% | Reduced |
| Gsa Capital Partners LLP | 26,565 | $2.64M | 0.30% | +26,565 | New |
| Louisiana State Employees Retirement System | 26,500 | $2.64M | 0.06% | −300−1.1% | Reduced |
| Walleye Trading LLC | 26,413 | $2.63M | 0.07% | +1,385+5.5% | Added |
| Gotham Asset Management, LLC | 26,142 | $2.60M | 0.11% | −3,086−10.6% | Reduced |
| STRS Ohio | 26,117 | $2.60M | 0.01% | +2,467+10.4% | Added |
| Iowa State Bank | 26,074 | $2.59M | 0.73% | +375+1.5% | Added |
| Commonwealth Equity Services, LLC | 25,865 | $2.57M | 0.01% | −283−1.1% | Reduced |
| Nissay Asset Management Corp | 25,512 | $2.54M | 0.02% | +1,847+7.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 25,500 | $2.54M | 0.02% | +14,910+140.8% | Added |
| Ally Financial Inc. | 25,000 | $2.49M | 0.25% | +25,000 | New |
| Hartford Investment Management Co | 24,455 | $2.43M | 0.06% | −1,273−4.9% | Reduced |
| Profund Advisors LLC | 24,102 | $2.40M | 0.08% | −897−3.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 23,749 | $2.37M | 0.61% | +5,124+27.5% | Added |