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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2021: 731 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ2 2021: $20.5B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2021.

Institutions holding DLTR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Beacon Pointe Advisors, LLC3,748$373.0K0.01%+296+8.6%Added
B. Metzler seel. Sohn & Co. Holding AG3,668$365.0K0.01%−2,337−38.9%Reduced
Zeke Capital Advisors, LLC3,619$360.0K0.02%+3,619New
Parametrica Management Ltd3,587$357.0K0.26%+3,587New
Knowledge Leaders Capital, LLC3,569$355.0K0.24%+43+1.2%Added
Parsons Capital Management Inc3,551$353.0K0.03%00.0%Unchanged
QS Investors, LLC3,542$353.0K0.00%00.0%Unchanged
Tudor Investment Corp Et Al3,514$350.0K0.01%−11,015−75.8%Reduced
Wealth Alliance3,503$349.0K0.08%−60−1.7%Reduced
Livforsakringsbolaget Skandia, Omsesidigt3,512$349.0K0.02%00.0%Unchanged
Lincoln National Corp3,496$348.0K0.01%−26−0.7%Reduced
GW Henssler & Associates Ltd3,365$335.0K0.02%+3,365New
Livingston Group Asset Management CO (operating as Southport Capital Management)3,338$332.0K0.08%−107−3.1%Reduced
Fulton Bank, N.A.3,337$332.0K0.02%+83+2.6%Added
Raymond James Trust N.A.3,227$321.0K0.01%+612+23.4%Added
Sheaff Brock Investment Advisors, LLC3,200$319.0K0.03%+3,200New
JustInvest LLC3,201$318.0K0.03%+606+23.4%Added
Pzena Investment Management LLC3,176$316.0K0.00%−2,155−40.4%Reduced
Central Trust Co3,178$316.0K0.01%+500+18.7%Added
Leonteq Securities AG3,166$315.0K0.02%+2,907+1,122.4%Added
Global Strategic Investment Solutions, LLC3,150$313.0K0.05%00.0%Unchanged
Worldquant Millennium Advisors LLC3,138$312.0K0.01%−102,627−97.0%Reduced
Evermay Wealth Management LLC3,125$311.0K0.06%−80−2.5%Reduced
Alps Advisors Inc3,111$310.0K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC3,089$307.0K0.10%+3,089New
Kestra Private Wealth Services, LLC3,036$302.0K0.02%+131+4.5%Added
Landsberg, Bennett, & Dubbaneh LLC3,031$302.0K0.04%+317+11.7%Added
Wealthfront Advisers LLC3,021$301.0K0.00%−1,429−32.1%Reduced
Cidel Asset Management Inc3,010$299.0K0.01%00.0%Unchanged
Paradigm Asset Management Co LLC3,000$298.5K0.08%−200−6.3%Reduced
Carroll Financial Associates, Inc.2,966$295.0K0.02%−1,031−25.8%Reduced
Bahl & Gaynor Inc2,962$295.0K0.00%00.0%Unchanged
South State Corp.2,935$292.0K0.03%+175+6.3%Added
Guardian Capital Advisors LP2,895$288.0K0.03%−470−14.0%Reduced
Quest Capital Management Inc2,887$287.0K0.06%+2,887New
Natixis2,865$285.0K0.00%−15,982−84.8%Reduced
Rockefeller Capital Management L.P.2,873$285.0K0.00%−414−12.6%Reduced
1776 Wealth LLC2,825$281.0K0.16%00.0%Unchanged
Pointe Capital Management LLC2,821$281.0K0.20%+106+3.9%Added
Fernwood Investment Management, LLC2,800$279.0K0.09%00.0%Unchanged
PNC Managed Account Solutions, Inc.2,799$279.0K0.06%+2,799New
Empirical Finance, LLC2,798$278.0K0.05%+402+16.8%Added
Fox Run Management, L.L.C.2,760$275.0K0.25%+2,760New
Hilltop Holdings Inc.2,727$271.0K0.03%−3,450−55.9%Reduced
Conning Inc.2,728$271.0K0.01%−277−9.2%Reduced
Legacy Capital Partners, Inc.2,728$271.0K0.10%00.0%Unchanged
WESCAP Management Group, Inc.2,731$271.0K0.08%00.0%Unchanged
Veriti Management LLC2,721$271.0K0.04%+2,721New
Cipher Capital LP2,692$268.0K0.15%−26,841−90.9%Reduced
Sunbelt Securities, Inc.2,711$266.0K0.05%−15−0.6%Reduced
Mark Stevens2,666$265.0K0.03%+709+36.2%Added
Laurion Capital Management LP2,638$262.0K0.00%−6,421−70.9%Reduced
Essex Investment Management Co LLC2,546$253.0K0.03%−65−2.5%Reduced
Veracity Capital LLC2,547$253.0K0.06%+99+4.0%Added
Two Sigma Securities, LLC2,462$245.0K0.06%+2,462New
Keybank National Association2,414$240.0K0.00%+307+14.6%Added
Franklin Street Advisors Inc2,385$237.0K0.02%00.0%Unchanged
Sentry Investment Management LLC2,354$234.0K0.06%+49+2.1%Added
Anchor Investment Management, LLC2,343$233.1K0.03%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich2,342$233.0K0.00%−1,337−36.3%Reduced
Steward Partners Investment Advisory, LLC2,336$232.0K0.00%−97−4.0%Reduced
Boston Private Wealth LLC2,337$232.0K0.00%+38+1.7%Added
Echo Street Capital Management LLC2,276$226.0K0.00%−247−9.8%Reduced
Hallmark Capital Management Inc2,269$226.0K0.02%+2,269New
Alpha Omega Wealth Management LLC2,218$221.0K0.04%00.0%Unchanged
Golden Green, Inc.2,221$221.0K0.17%+19+0.9%Added
Westshore Wealth, LLC2,207$220.0K0.11%+17+0.8%Added
Intersect Capital LLC2,200$219.0K0.04%−82−3.6%Reduced
Acadian Asset Management LLC2,184$217.0K0.00%−18,949−89.7%Reduced
Capital Planning Advisors, LLC2,179$217.0K0.04%+2,179New
Graves-Light Private Wealth Management, Inc.2,172$216.0K0.03%−601−21.7%Reduced
Renaissance Group LLC2,156$215.0K0.01%−853−28.3%Reduced
Harbour Investments, Inc.2,141$213.0K0.01%+95+4.6%Added
Trust Asset Management LLC2,132$212.0K0.03%+233+12.3%Added
Ethic Inc.2,100$209.0K0.03%−206−8.9%Reduced
Edgestream Partners, L.P.2,086$208.0K0.01%−34,433−94.3%Reduced
Holderness Investments Co2,080$207.0K0.07%+100+5.1%Added
Institute for Wealth Management, LLC.2,063$205.0K0.04%00.0%Unchanged
Eqis Capital Management, Inc.2,048$204.0K0.02%+9+0.4%Added
Quadrant Capital Group LLC1,977$197.0K0.03%+46+2.4%Added
Benjamin F. Edwards & Company, Inc.1,922$191.0K0.01%−187−8.9%Reduced
Grace Capital1,900$189.0K0.13%00.0%Unchanged
Whittier Trust Co of Nevada Inc1,713$170.0K0.01%+513+42.8%Added
KB Financial Partners, LLC1,575$157.0K0.06%−808−33.9%Reduced
Solstein Capital, LLC1,555$155.0K0.19%+1,480+1,973.3%Added
Bollard Group LLC1,538$153.0K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC1,409$140.2K0.04%+565+66.9%Added
Brown Brothers Harriman & Co1,300$129.0K0.00%−97−6.9%Reduced
AdvisorNet Financial, Inc1,200$119.0K0.01%+1,200New
Deseret Mutual Benefit Administrators1,165$116.0K0.03%+1,165New
First Mercantile Trust Co1,100$109.0K0.01%−150−12.0%Reduced
Cohen & Steers, Inc.1,099$109.0K0.00%00.0%Unchanged
Concord Wealth Partners1,089$108.0K0.03%−238−17.9%Reduced
First Command Bank993$99.0K0.01%−100−9.1%Reduced
First Command Financial Services, Inc.993$99.0K0.01%−100−9.1%Reduced
Key Financial Inc920$92.0K0.05%+701+320.1%Added
Castleview Partners, LLC927$92.0K0.04%+927New
Meeder Asset Management Inc898$89.0K0.00%−4,820−84.3%Reduced
IFP Advisors, Inc932$89.0K0.00%+796+585.3%Added
Geneos Wealth Management Inc.842$83.0K0.00%00.0%Unchanged