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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 815 | $81.0K | 0.00% | −437−34.9% | Reduced |
| Clearstead Advisors, LLC | 802 | $80.0K | 0.01% | +13+1.6% | Added |
| Parallel Advisors, LLC | 786 | $78.0K | 0.00% | −57−6.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 781 | $78.0K | 0.00% | +740+1,804.9% | Added |
| NEXT Financial Group, Inc | 759 | $76.0K | 0.01% | −53−6.5% | Reduced |
| Pflug Koory, LLC | 766 | $76.0K | 0.04% | +416+118.9% | Added |
| Rosenberg Matthew Hamilton | 748 | $74.0K | 0.04% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 21,499 | $73.0K | 0.01% | −21,487−50.0% | Reduced |
| James Investment Research Inc | 720 | $72.0K | 0.01% | +720 | New |
| North Star Investment Management Corp. | 710 | $71.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 700 | $70.0K | 0.04% | +700 | New |
| First Manhattan Co | 700 | $69.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 674 | $67.0K | 0.01% | +352+109.3% | Added |
| Rockbridge Investment Management, LCC | 660 | $66.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 614 | $61.0K | 0.01% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 593 | $59.0K | 0.01% | +86+17.0% | Added |
| American Portfolios Advisors | 554 | $55.1K | 0.00% | −26−4.5% | Reduced |
| CX Institutional | 506 | $50.0K | 0.00% | +123+32.1% | Added |
| Clean Yield Group | 500 | $50.0K | 0.02% | +500 | New |
| Crewe Advisors LLC | 474 | $47.0K | 0.01% | −79−14.3% | Reduced |
| Versant Capital Management, Inc | 477 | $47.0K | 0.02% | −4−0.8% | Reduced |
| Trust Co of Vermont | 475 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 463 | $46.0K | 0.00% | +59+14.6% | Added |
| Optimum Investment Advisors | 452 | $45.0K | 0.01% | 00.0% | Unchanged |
| Ade, LLC | 450 | $45.0K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 456 | $45.0K | 0.00% | +55+13.7% | Added |
| O'Shaughnessy Asset Management, LLC | 430 | $43.0K | 0.00% | +39+10.0% | Added |
| Cordasco Financial Network | 397 | $40.0K | 0.03% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 409 | $40.0K | 0.01% | +53+14.9% | Added |
| Washington Trust Co | 389 | $38.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 356 | $35.0K | 0.04% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 356 | $35.0K | 0.02% | +356 | New |
| Beck Bode, LLC | 342 | $34.0K | 0.01% | +342 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 332 | $33.0K | 0.00% | +332 | New |
| Danda Trouve Investment Management, Inc. | 328 | $33.0K | 0.04% | +328 | New |
| Global Retirement Partners, LLC | 317 | $32.0K | 0.00% | +3+1.0% | Added |
| Logan Capital Management Inc | 315 | $31.0K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 313 | $31.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 310 | $31.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 257 | $26.0K | 0.00% | +245+2,041.7% | Added |
| Edmond de Rothschild Holding S.A. | 250 | $25.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 255 | $25.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 244 | $24.0K | 0.01% | +78+47.0% | Added |
| Heritage Wealth Advisors | 234 | $23.3K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 221 | $22.0K | 0.01% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 214 | $21.0K | 0.01% | +214 | New |
| Adirondack Trust Co | 200 | $20.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $20.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of South Miami | 190 | $19.0K | 0.01% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 186 | $19.0K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 181 | $18.0K | 0.01% | −580−76.2% | Reduced |
| Creative Financial Designs Inc | 185 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 170 | $17.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 170 | $17.0K | 0.00% | +12+7.6% | Added |
| Ellis Investment Partners, LLC | 168 | $16.0K | 0.00% | −1−0.6% | Reduced |
| Howe & Rusling Inc | 159 | $16.0K | 0.00% | −1−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 148 | $15.0K | 0.00% | −50,014−99.7% | Reduced |
| CVA Family Office, LLC | 155 | $15.0K | 0.00% | −50−24.4% | Reduced |
| Prestige Wealth Management Group LLC | 157 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 150 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 148 | $15.0K | 0.00% | +6+4.2% | Added |
| Catalyst Capital Advisors LLC | 144 | $14.0K | 0.00% | +5+3.6% | Added |
| Parkside Financial Bank & Trust | 127 | $13.0K | 0.00% | −9−6.6% | Reduced |
| Enterprise Financial Services Corp | 132 | $13.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 136 | $13.0K | 0.00% | +61+81.3% | Added |
| Farmers & Merchants Investments Inc | 125 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 118 | $12.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 124 | $12.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 116 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 117 | $12.0K | 0.01% | 00.0% | Unchanged |
| Horan Securities, Inc. | 124 | $12.0K | 0.01% | +124 | New |
| Hexagon Capital Partners LLC | 108 | $11.0K | 0.00% | +108 | New |
| Front Row Advisors LLC | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 93 | $9.00K | 0.00% | −2−2.1% | Reduced |
| Roble, Belko & Company, Inc | 95 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 93 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 91 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 85 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 69 | $7.00K | 0.00% | −590−89.5% | Reduced |
| TCTC Holdings, LLC | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 72 | $7.00K | 0.00% | +72 | New |
| Optiver Holding B.V. | 75 | $7.00K | 0.00% | +75 | New |
| Atlas Capital Advisors LLC | 70 | $6.96K | 0.00% | +70 | New |
| Systematic Alpha Investments, LLC | 62 | $6.00K | 0.00% | −4,500−98.6% | Reduced |
| Larson Financial Group LLC | 57 | $6.00K | 0.00% | −8−12.3% | Reduced |
| Aspire Private Capital, LLC | 59 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 58 | $6.00K | 0.00% | +50+625.0% | Added |
| Hantz Financial Services, Inc. | 53 | $5.00K | 0.00% | −5,485−99.0% | Reduced |
| First Horizon Corp | 53 | $5.00K | 0.00% | −4−7.0% | Reduced |
| Sutton Wealth Advisors Inc. | 47 | $4.68K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $4.38K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 41 | $4.00K | 0.00% | −25−37.9% | Reduced |
| Westside Investment Management, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 37 | $4.00K | 0.00% | 00.0% | Unchanged |