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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 9,892 | $984.0K | 0.01% | 00.0% | Unchanged |
| Simmons Bank | 9,732 | $968.0K | 0.07% | −21−0.2% | Reduced |
| Independent Advisor Alliance | 9,516 | $947.0K | 0.05% | −312−3.2% | Reduced |
| Winton Group Ltd | 9,356 | $931.0K | 0.05% | +1,126+13.7% | Added |
| Centiva Capital, LP | 9,211 | $917.0K | 0.07% | +9,211 | New |
| Weik Capital Management | 9,180 | $913.0K | 0.36% | +250+2.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $896.0K | 0.29% | 00.0% | Unchanged |
| First Hawaiian Bank | 8,955 | $891.0K | 0.04% | −6,039−40.3% | Reduced |
| Park Avenue Securities LLC | 8,898 | $885.0K | 0.02% | +379+4.4% | Added |
| New England Asset Management Inc | 8,700 | $866.0K | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,678 | $863.0K | 0.00% | −4,267−33.0% | Reduced |
| Kestra Advisory Services, LLC | 8,649 | $861.0K | 0.01% | +553+6.8% | Added |
| F3Logic, LLC | 8,597 | $855.0K | 0.10% | +1,986+30.0% | Added |
| Nicholas Hoffman & Company, LLC. | 8,462 | $842.0K | 0.15% | +8,462 | New |
| Atlantic Trust, LLC | 8,450 | $841.0K | 0.55% | 00.0% | Unchanged |
| First Foundation Advisors | 8,426 | $838.0K | 0.03% | −2,147−20.3% | Reduced |
| Private Advisor Group, LLC | 8,371 | $833.0K | 0.01% | −1,472−15.0% | Reduced |
| Professional Financial Advisors, LLC | 8,357 | $831.0K | 0.46% | +8,335+37,886.4% | Added |
| AIMZ Investment Advisors, LLC | 8,318 | $828.0K | 0.37% | −25−0.3% | Reduced |
| AXA S.A. | 8,191 | $814.0K | 0.00% | −71,609−89.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,055 | $801.0K | 0.03% | −253−3.0% | Reduced |
| Hellman Jordan Management Co Inc | 7,887 | $785.0K | 1.39% | −700−8.2% | Reduced |
| BBVA USA | 7,851 | $781.0K | 0.04% | +7,851 | New |
| Employees Provident Fund Board | 7,832 | $779.3K | 0.01% | +7,832 | New |
| Dynamic Advisor Solutions LLC | 7,468 | $743.0K | 0.06% | +213+2.9% | Added |
| LSV Asset Management | 7,412 | $737.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 7,271 | $723.0K | 0.03% | −4−0.1% | Reduced |
| Cigna Investments Inc | 7,238 | $720.0K | 0.05% | −1,247−14.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,231 | $719.0K | 0.02% | +2,000+38.2% | Added |
| Prelude Capital Management, LLC | 7,215 | $718.0K | 0.04% | +1,018+16.4% | Added |
| Cedar Wealth Management, LLC | 7,124 | $709.0K | 0.32% | −85−1.2% | Reduced |
| Meitav Dash Investments Ltd | 7,100 | $706.0K | 0.02% | +7,100 | New |
| Veritable, L.P. | 7,080 | $704.0K | 0.01% | +89+1.3% | Added |
| Engineers Gate Manager LP | 7,024 | $699.0K | 0.04% | +1,724+32.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,941 | $691.0K | 0.01% | +1,339+23.9% | Added |
| Wetherby Asset Management Inc | 6,908 | $687.0K | 0.04% | +2,989+76.3% | Added |
| Creative Planning | 6,865 | $683.0K | 0.00% | +695+11.3% | Added |
| Cullinan Associates Inc | 6,800 | $677.0K | 0.04% | 00.0% | Unchanged |
| World Asset Management Inc | 6,692 | $666.0K | 0.06% | −251−3.6% | Reduced |
| Harvest Volatility Management LLC | 6,665 | $663.0K | 0.05% | +1,558+30.5% | Added |
| Wolverine Asset Management LLC | 6,588 | $655.0K | 0.01% | +6,588 | New |
| IBM Retirement Fund | 6,554 | $652.0K | 0.05% | −1,480−18.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,551 | $652.0K | 0.01% | −68−1.0% | Reduced |
| Executive Wealth Management, LLC | 6,487 | $645.0K | 0.07% | +694+12.0% | Added |
| Greenline Partners, LLC | 6,391 | $636.0K | 0.13% | −1,298−16.9% | Reduced |
| Ironsides Asset Advisors, LLC | 6,335 | $630.0K | 0.19% | +250+4.1% | Added |
| Seven Eight Capital, LP | 6,319 | $629.0K | 0.09% | −9,595−60.3% | Reduced |
| AE Wealth Management LLC | 6,314 | $628.0K | 0.01% | +163+2.6% | Added |
| Rothschild Investment Corp | 6,200 | $617.0K | 0.05% | +116+1.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,037 | $601.0K | 0.06% | −568−8.6% | Reduced |
| GWM Advisors LLC | 5,963 | $594.0K | 0.02% | +5,963 | New |
| Acorn Financial Advisory Services Inc | 5,872 | $584.0K | 0.17% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 5,872 | $584.0K | 0.30% | +1,841+45.7% | Added |
| Credential Qtrade Securities Inc. | 5,771 | $574.2K | 0.05% | −3,734−39.3% | Reduced |
| S.A. Mason LLC | 5,742 | $571.0K | 0.39% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,675 | $565.0K | 0.03% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 5,604 | $558.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,533 | $551.0K | 0.01% | +1,473+36.3% | Added |
| Seelaus Asset Management LLC | 5,505 | $548.0K | 0.32% | −4,645−45.8% | Reduced |
| BP PLC | 5,501 | $547.0K | 0.02% | −2,441−30.7% | Reduced |
| Chicago Partners Investment Group LLC | 5,392 | $542.0K | 0.04% | −449−7.7% | Reduced |
| Exchange Traded Concepts, LLC | 5,374 | $535.0K | 0.02% | +514+10.6% | Added |
| Cetera Advisor Networks LLC | 5,326 | $530.0K | 0.01% | +469+9.7% | Added |
| Redpoint Investment Management Pty Ltd | 5,304 | $528.0K | 0.04% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 5,200 | $517.0K | 0.86% | +5,200 | New |
| ARGI Investment Services, LLC | 5,182 | $516.0K | 0.02% | +5,182 | New |
| Equitable Holdings, Inc. | 5,177 | $515.0K | 0.01% | −10−0.2% | Reduced |
| Shell Asset Management Co | 5,157 | $513.0K | 0.01% | −821−13.7% | Reduced |
| Wesbanco Bank Inc | 4,973 | $495.0K | 0.02% | +32+0.6% | Added |
| Vontobel Holding Ltd. | 4,959 | $494.0K | 0.00% | +723+17.1% | Added |
| Allstate Corp | 4,826 | $480.0K | 0.02% | +37+0.8% | Added |
| Laffer Tengler Investments | 4,754 | $473.0K | 0.18% | +3,564+299.5% | Added |
| PEAK6 Investments LLC | 4,667 | $464.0K | 0.01% | −16,611−78.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,668 | $464.0K | 0.02% | +2,111+82.6% | Added |
| Vestmark Advisory Solutions, Inc. | 4,653 | $463.0K | 0.03% | +486+11.7% | Added |
| Crumly & Associates Inc. | 4,640 | $462.0K | 0.22% | +2,147+86.1% | Added |
| First National Bank Sioux Falls | 4,635 | $461.0K | 0.70% | +350+8.2% | Added |
| Twin Capital Management Inc | 4,539 | $452.0K | 0.04% | −65−1.4% | Reduced |
| Prospera Financial Services Inc | 4,415 | $439.0K | 0.02% | +417+10.4% | Added |
| Bridgefront Capital, LLC | 4,381 | $436.0K | 0.16% | +4,381 | New |
| Advisor Partners LLC | 4,310 | $429.0K | 0.03% | −59−1.4% | Reduced |
| Toroso Investments, LLC | 4,314 | $429.0K | 0.02% | +1,714+65.9% | Added |
| Proequities, Inc. | 4,304 | $428.0K | 0.03% | +811+23.2% | Added |
| Stratos Wealth Partners, LTD. | 4,274 | $425.0K | 0.01% | −243−5.4% | Reduced |
| Mountain Capital Investment Advisors, Inc | 4,329 | $425.0K | 0.20% | +585+15.6% | Added |
| Everence Capital Management Inc | 4,230 | $421.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Securities LLC | 4,200 | $418.0K | 0.16% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,156 | $413.0K | 0.00% | −29,892−87.8% | Reduced |
| 1st Source Bank | 4,118 | $410.0K | 0.03% | −174−4.1% | Reduced |
| Spire Wealth Management | 4,089 | $407.0K | 0.01% | −3,206−43.9% | Reduced |
| Mercer Global Advisors Inc | 4,050 | $403.0K | 0.00% | −327−7.5% | Reduced |
| Resonant Capital Advisors, LLC | 4,042 | $402.0K | 0.08% | +70+1.8% | Added |
| D.B. Root & Company, LLC | 4,019 | $399.0K | 0.15% | −262−6.1% | Reduced |
| Vestcor Inc | 3,946 | $393.0K | 0.01% | −432−9.9% | Reduced |
| Verition Fund Management LLC | 3,939 | $392.0K | 0.01% | +3,939 | New |
| Smithfield Trust Co | 3,913 | $390.0K | 0.03% | −36−0.9% | Reduced |
| Paloma Partners Management Co | 3,855 | $383.0K | 0.01% | +1,255+48.3% | Added |
| Gabelli Funds LLC | 3,825 | $381.0K | 0.00% | +125+3.4% | Added |
| CWM Advisors, LLC | 3,816 | $380.0K | 0.05% | +159+4.3% | Added |
| Harbor Investment Advisory, LLC | 3,788 | $377.0K | 0.05% | −24−0.6% | Reduced |