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 |
|---|---|---|---|---|---|
| Soros Capital Management LLC | 23,275 | $2.32M | 0.30% | +10,009+75.4% | Added |
| Cinctive Capital Management LP | 23,266 | $2.31M | 0.13% | −18,511−44.3% | Reduced |
| ING Groep NV | 23,141 | $2.30M | 0.04% | +7,569+48.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $2.26M | 0.02% | 00.0% | Unchanged |
| Guardian Capital LP | 22,600 | $2.25M | 0.04% | −2,180−8.8% | Reduced |
| TD Private Client Wealth LLC | 22,383 | $2.23M | 0.10% | −447−2.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 22,359 | $2.23M | 0.09% | +1,354+6.4% | Added |
| First Republic Investment Management, Inc. | 22,215 | $2.21M | 0.01% | +11,796+113.2% | Added |
| Norinchukin Bank, The | 21,859 | $2.17M | 0.03% | −11−0.1% | Reduced |
| Pacer Advisors, Inc. | 21,686 | $2.16M | 0.03% | −1,583−6.8% | Reduced |
| Atria Investments LLC | 21,483 | $2.14M | 0.04% | +3,737+21.1% | Added |
| ExodusPoint Capital Management, LP | 21,236 | $2.11M | 0.03% | +21,236 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,046 | $2.09M | 0.02% | +21,046 | New |
| Stock Yards Bank & Trust Co | 20,654 | $2.06M | 0.13% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 20,579 | $2.05M | 0.10% | +684+3.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 20,576 | $2.05M | 0.52% | +229+1.1% | Added |
| Tocqueville Asset Management L.P. | 20,028 | $1.99M | 0.03% | −370−1.8% | Reduced |
| Jefferies Group LLC | 20,000 | $1.99M | 0.03% | +20,000 | New |
| Occudo Quantitative Strategies LP | 19,905 | $1.98M | 0.30% | +19,905 | New |
| Morris Capital Advisors, LLC | 19,813 | $1.97M | 1.49% | −399−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 19,694 | $1.96M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 19,514 | $1.94M | 0.04% | −381−1.9% | Reduced |
| MML Investors Services, LLC | 19,431 | $1.93M | 0.02% | +3,057+18.7% | Added |
| Banque Cantonale Vaudoise | 19,041 | $1.90M | 0.08% | +6,700+54.3% | Added |
| George Kaiser Family Foundation | 19,013 | $1.89M | 0.31% | +19,013 | New |
| CIBC World Markets Corp | 18,618 | $1.85M | 0.01% | −12,799−40.7% | Reduced |
| Schroder Investment Management Group | 18,459 | $1.84M | 0.00% | +293+1.6% | Added |
| CWM, LLC | 18,429 | $1.83M | 0.01% | 00.0% | Unchanged |
| Connacht Asset Management LP | 18,350 | $1.83M | 1.62% | +18,350 | New |
| Achmea Investment Management B.V. | 18,211 | $1.81M | 0.06% | +616+3.5% | Added |
| Daiwa Securities Group Inc. | 18,189 | $1.81M | 0.01% | +1,021+5.9% | Added |
| Stephens Inc | 18,092 | $1.80M | 0.03% | +16,837+1,341.6% | Added |
| Teza Capital Management LLC | 18,085 | $1.80M | 0.29% | +7,602+72.5% | Added |
| Panagora Asset Management Inc | 17,984 | $1.79M | 0.01% | −425−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,866 | $1.78M | 0.00% | −1,961−9.9% | Reduced |
| Signature Estate & Investment Advisors LLC | 17,854 | $1.78M | 0.08% | +863+5.1% | Added |
| Bridgewater Advisors Inc. | 17,791 | $1.77M | 0.56% | +354+2.0% | Added |
| SRB Corp | 17,654 | $1.76M | 0.11% | +3,044+20.8% | Added |
| Alta Capital Management LLC | 17,372 | $1.73M | 0.05% | −392,762−95.8% | Reduced |
| Northwest & Ethical Investments L.P. | 17,345 | $1.73M | 0.06% | −19,162−52.5% | Reduced |
| Alpha Paradigm Partners, LLC | 16,939 | $1.69M | 0.64% | +7,315+76.0% | Added |
| Maryland State Retirement & Pension System | 16,983 | $1.68M | 0.06% | −981−5.5% | Reduced |
| Elo Mutual Pension Insurance Co | 16,521 | $1.64M | 0.05% | −447−2.6% | Reduced |
| Snowden Capital Advisors LLC | 16,324 | $1.62M | 0.08% | +11,286+224.0% | Added |
| Eads & Heald Wealth Management | 16,175 | $1.61M | 0.79% | +166+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,016 | $1.59M | 0.04% | −17−0.1% | Reduced |
| Arrow Financial Corp | 15,885 | $1.58M | 0.20% | +289+1.9% | Added |
| Mason Investment Advisory Services, Inc. | 15,879 | $1.58M | 0.16% | +4,237+36.4% | Added |
| NorthCoast Asset Management LLC | 15,779 | $1.57M | 0.06% | +8,008+103.0% | Added |
| New Mexico Educational Retirement Board | 15,663 | $1.56M | 0.05% | +700+4.7% | Added |
| HighTower Advisors, LLC | 15,796 | $1.55M | 0.00% | −638−3.9% | Reduced |
| Vident Investment Advisory, LLC | 15,279 | $1.52M | 0.05% | −18,503−54.8% | Reduced |
| Jennison Associates LLC | 15,264 | $1.52M | 0.00% | +527+3.6% | Added |
| Orser Capital Management, LLC | 14,660 | $1.46M | 0.77% | +14,660 | New |
| Nordea Investment Management AB | 14,620 | $1.46M | 0.00% | +3,378+30.0% | Added |
| SG Americas Securities, LLC | 14,442 | $1.44M | 0.01% | −15,773−52.2% | Reduced |
| Fiduciary Trust Co | 14,361 | $1.43M | 0.03% | −9,529−39.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,079 | $1.40M | 0.01% | +1,496+11.9% | Added |
| Advisory Services Network, LLC | 14,022 | $1.40M | 0.04% | +5,282+60.4% | Added |
| Pearl River Capital, LLC | 13,970 | $1.39M | 0.38% | +13,970 | New |
| Capitolis Advisors LLC | 13,827 | $1.38M | 0.02% | −213−1.5% | Reduced |
| Kentucky Retirement Systems | 13,507 | $1.34M | 0.06% | −987−6.8% | Reduced |
| Captrust Financial Advisors | 13,349 | $1.33M | 0.01% | −4,991−27.2% | Reduced |
| Prudential PLC | 13,141 | $1.31M | 0.01% | +1,538+13.3% | Added |
| ARGA Investment Management, LP | 13,131 | $1.31M | 0.10% | +3,410+35.1% | Added |
| Meiji Yasuda Life Insurance Co | 12,990 | $1.29M | 0.02% | +800+6.6% | Added |
| AlphaMark Advisors, LLC | 12,981 | $1.29M | 0.47% | −169−1.3% | Reduced |
| TownSquare Capital, LLC | 12,879 | $1.28M | 0.04% | −8,554−39.9% | Reduced |
| Xponance, Inc. | 12,805 | $1.27M | 0.02% | −8,990−41.2% | Reduced |
| Candriam Luxembourg S.C.A. | 12,578 | $1.25M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,354 | $1.23M | 0.03% | +10.0% | Added |
| SeaBridge Investment Advisors LLC | 12,174 | $1.21M | 0.39% | +141+1.2% | Added |
| Te Ahumairangi Investment Management Ltd | 12,100 | $1.20M | 0.16% | +3,800+45.8% | Added |
| Citadel Investment Advisory, Inc. | 12,001 | $1.19M | 0.74% | −1,328−10.0% | Reduced |
| Optimal Asset Management, Inc. | 11,759 | $1.17M | 0.14% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 11,721 | $1.17M | 0.17% | −10.0% | Reduced |
| IMS Capital Management | 11,699 | $1.16M | 0.69% | +820+7.5% | Added |
| Intrepid Capital Management Inc | 11,696 | $1.16M | 0.61% | +3,761+47.4% | Added |
| E. Ohman J:or Asset Management AB | 11,645 | $1.16M | 0.04% | +3,000+34.7% | Added |
| Cetera Investment Advisers | 11,395 | $1.13M | 0.02% | −454−3.8% | Reduced |
| BlueDrive Global Investors LLP | 11,300 | $1.12M | 0.27% | −394,400−97.2% | Reduced |
| NuWave Investment Management, LLC | 11,134 | $1.11M | 1.23% | +11,134 | New |
| Burney Co | 10,904 | $1.08M | 0.05% | +471+4.5% | Added |
| Scotia Capital Inc. | 10,779 | $1.07M | 0.01% | +7,392+218.2% | Added |
| Banque Pictet & Cie SA | 10,610 | $1.06M | 0.01% | +310+3.0% | Added |
| Nomura Holdings Inc | 10,601 | $1.05M | 0.01% | +10,601 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,534 | $1.05M | 0.02% | −128−1.2% | Reduced |
| Cascade Investment Advisors, Inc. | 10,500 | $1.04M | 0.66% | +255+2.5% | Added |
| Legacy Wealth Management, LLC | 10,492 | $1.04M | 0.58% | −80−0.8% | Reduced |
| Huntington National Bank | 10,377 | $1.03M | 0.01% | −3,546−25.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,364 | $1.03M | 0.26% | +436+4.4% | Added |
| M&T Bank Corp | 10,178 | $1.01M | 0.00% | −7,842−43.5% | Reduced |
| Annandale Capital, LLC | 10,140 | $1.01M | 0.61% | +7,100+233.6% | Added |
| Corient Capital Partners, LLC | 10,127 | $1.01M | 0.07% | +2,835+38.9% | Added |
| Silvercrest Asset Management Group LLC | 10,100 | $1.00M | 0.01% | −125−1.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 10,013 | $996.0K | 0.09% | −67,984−87.2% | Reduced |
| Amarillo National Bank | 9,986 | $994.0K | 0.29% | 00.0% | Unchanged |
| Boltwood Capital Management | 9,965 | $992.0K | 0.41% | −140−1.4% | Reduced |
| Polar Asset Management Partners Inc. | 9,956 | $991.0K | 0.01% | −164,294−94.3% | Reduced |
| Cutler Group LP | 9,927 | $987.0K | 0.07% | +9,477+2,106.0% | Added |