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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, Q3 2021

Institutional positions in Dollar Tree, Inc. as of Sep 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
699
−23 vs. Q2 2021
Shares held
201.9M
−4.06M (−2.0%) vs. Q2 2021
Total value
$19.3B
−$1.15B (−5.6%) vs. Q2 2021
New holders
76
241 more added
Sold out
99
277 more reduced

9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 699 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 heldQ3 2021: $19.3B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2021.

Institutions holding DLTR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc24,176,995$2.31B0.06%−297,000−1.2%Reduced
BlackRock Inc.17,360,169$1.66B0.05%−2,432,216−12.3%Reduced
State Street Corp9,834,704$941.4M0.05%+2,9070.0%Added
Franklin Resources Inc5,721,408$547.7M0.21%+384,777+7.2%Added
Macquarie Group Ltd5,693,436$545.0M0.46%−1,851,643−24.5%Reduced
Price T Rowe Associates Inc5,202,312$498.0M0.05%−4,305,297−45.3%Reduced
FMR LLC4,866,673$465.8M0.04%−451,862−8.5%Reduced
Lazard Asset Management LLC4,314,714$413.0M0.47%−2,488,999−36.6%Reduced
Geode Capital Management, LLC4,245,060$405.3M0.05%+134,449+3.3%Added
Fiduciary Management Inc3,785,783$362.4M2.70%−26,954−0.7%Reduced
Akre Capital Management LLCSuperinvestorAkre Capital Management3,581,673$342.8M2.11%−5,993−0.2%Reduced
Wellington Management Group LLP3,553,656$340.2M0.06%+591,084+20.0%Added
Nomura Holdings Inc3,089,970$295.8M2.23%+3,079,369+29,047.9%Added
Capital International Investors3,014,182$288.5M0.07%+377,131+14.3%Added
Northern Trust Corp3,003,436$287.5M0.05%+1,2520.0%Added
UBS Asset Management Americas Inc2,846,414$272.5M0.11%+820,125+40.5%Added
FIL Ltd2,598,478$248.7M0.28%+213,630+9.0%Added
Wells Fargo & Company2,473,475$236.8M0.05%+925,555+59.8%Added
American Century Companies Inc2,471,770$236.6M0.16%−24,785−1.0%Reduced
Burgundy Asset Management Ltd.2,389,848$228.8M2.24%−86,565−3.5%Reduced
Bank of America Corp2,352,417$225.2M0.03%−46,104−1.9%Reduced
Dimensional Fund Advisors LP2,322,823$222.5M0.07%+34,185+1.5%Added
Royal Bank of Canada2,257,772$216.1M0.06%+366,278+19.4%Added
Norges Bank2,239,938$214.4M0.05%−59,731−2.6%Reduced
Caisse de Depot Et Placement du Quebec2,109,200$201.9M0.43%+47,323+2.3%Added
Rivulet Capital, LLC2,085,000$199.6M10.41%−188,550−8.3%Reduced
Bank of New York Mellon Corp1,972,075$188.8M0.04%−116,624−5.6%Reduced
Legal & General Group Plc1,883,952$180.3M0.06%+48,291+2.6%Added
Goldman Sachs Group Inc1,811,172$173.4M0.04%+406,786+29.0%Added
Canada Pension Plan Investment Board1,652,500$158.2M0.18%−216,000−11.6%Reduced
London Co of Virginia1,489,994$142.6M0.78%−93,341−5.9%Reduced
Primecap Management Co1,485,275$142.2M0.10%+134,425+10.0%Added
Madison Asset Management, LLC1,481,856$141.8M1.95%−19,897−1.3%Reduced
Mondrian Investment Partners LTD1,425,168$136.4M2.75%+1,425,168New
Morgan Stanley1,423,494$136.3M0.02%+337,173+31.0%Added
Invesco Ltd.1,376,786$131.8M0.03%−319,769−18.8%Reduced
Massachusetts Financial Services Co1,220,379$116.8M0.03%+559,966+84.8%Added
Thompson Siegel & Walmsley LLC1,165,638$111.6M1.61%−3,430−0.3%Reduced
Charles Schwab Investment Management Inc1,114,355$106.7M0.03%−63,251−5.4%Reduced
HSBC Holdings PLC1,103,538$105.0M0.12%+863,909+360.5%Added
Bank of Montreal1,036,971$104.3M0.05%+155,511+17.6%Added
California Public Employees Retirement System1,070,089$102.4M0.08%+6,971+0.7%Added
Arrowstreet Capital, Limited Partnership1,069,382$102.4M0.13%+61,506+6.1%Added
Capital Research Global Investors1,056,900$101.2M0.02%−530−0.1%Reduced
JPMorgan Chase & Co1,022,287$97.9M0.01%−193,745−15.9%Reduced
CIBC World Markets Corp1,021,941$97.8M0.67%+1,003,323+5,389.0%Added
Manning & Napier Group, LLC1,013,357$97.0M0.83%+34,060+3.5%Added
APG Asset Management N.V.1,124,635$92.9M0.17%−150,491−11.8%Reduced
Deutsche Bank AG925,040$88.5M0.04%+360,244+63.8%Added
Nuveen Asset Management, LLC918,697$87.9M0.03%−93,013−9.2%Reduced
Swiss National Bank916,940$87.8M0.06%−42,500−4.4%Reduced
Equity Investment Corp879,535$84.2M3.23%+204,451+30.3%Added
Intermede Investment Partners Ltd822,830$78.8M1.81%−8,361−1.0%Reduced
Nordea Investment Management AB795,345$77.3M0.10%+780,725+5,340.1%Added
AQR Capital Management LLC799,171$76.5M0.14%+222,412+38.6%Added
Natixis793,761$76.0M0.26%+790,896+27,605.4%Added
Bank of Nova Scotia787,918$75.4M0.14%+752,787+2,142.8%Added
Ardevora Asset Management LLP740,500$70.9M0.90%+740,500New
KG Funds Management, LLC733,860$70.2M8.22%+22,568+3.2%Added
Sumitomo Mitsui Trust Holdings, Inc.730,045$69.9M0.04%−32,327−4.2%Reduced
Barclays PLC648,472$62.1M0.04%+7,461+1.2%Added
Ameriprise Financial Inc634,518$60.7M0.02%−901,980−58.7%Reduced
Employees Provident Fund Board621,864$59.5M0.98%+614,032+7,840.0%Added
New York State Common Retirement Fund619,311$59.3M0.06%−4,750−0.8%Reduced
Amundi596,325$57.1M0.04%+234,949+65.0%Added
Stephens Investment Management Group LLC582,836$55.8M0.76%+57,984+11.0%Added
Victory Capital Management Inc578,794$55.4M0.05%+26,290+4.8%Added
Earnest Partners LLC577,896$55.3M0.34%+118,704+25.9%Added
UBS Group AG554,060$53.0M0.02%−15,899−2.8%Reduced
First Trust Advisors LP544,545$52.1M0.06%+121,315+28.7%Added
Parametric Portfolio Associates LLC485,572$46.5M0.03%−77,108−13.7%Reduced
Alyeska Investment Group, L.P.465,332$44.5M0.55%+465,332New
BNP Paribas Arbitrage, SA463,973$44.4M0.10%+260,113+127.6%Added
Avenir Corp461,941$44.2M3.72%−33,773−6.8%Reduced
Personal Capital Advisors Corp445,589$42.7M0.21%−65,526−12.8%Reduced
Bridgewater Associates, LP436,065$41.7M0.23%+13,111+3.1%Added
Russell Investments Group, Ltd.434,225$41.6M0.07%−119,523−21.6%Reduced
California State Teachers Retirement System403,205$38.6M0.05%−4,945−1.2%Reduced
ING Groep NV395,932$37.9M0.49%+372,791+1,611.0%Added
Millennium Management LLC381,383$36.5M0.05%+9,691+2.6%Added
Rhumbline Advisers361,863$34.6M0.05%−2,441−0.7%Reduced
National Pension Service345,637$33.1M0.06%−12,221−3.4%Reduced
Tobam340,094$32.6M1.38%+41,067+13.7%Added
Principal Financial Group Inc338,089$32.4M0.02%+5,455+1.6%Added
Alliancebernstein L.P.327,836$31.4M0.01%−1,441−0.4%Reduced
State Board of Administration of Florida Retirement System325,933$31.2M0.06%−15,579−4.6%Reduced
The PNC Financial Services Group, Inc.306,746$29.4M0.03%+655+0.2%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)305,390$29.2M0.05%+305,390New
SEI Investments Co303,462$29.0M0.06%−49,356−14.0%Reduced
Voloridge Investment Management, LLC300,370$28.8M0.19%+300,370New
Credit Suisse AG294,928$28.2M0.02%+8,633+3.0%Added
Schonfeld Strategic Advisors LLC291,725$27.9M0.32%+211,156+262.1%Added
King Luther Capital Management Corp284,684$27.3M0.13%−22,965−7.5%Reduced
ProShare Advisors LLC276,969$26.5M0.07%+19,104+7.4%Added
Confluence Investment Management LLC276,679$26.5M0.37%−11,335−3.9%Reduced
Aryeh Capital Management Ltd.269,598$25.8M10.05%+120,198+80.5%Added
River Road Asset Management, LLC268,518$25.7M0.28%−290,400−52.0%Reduced
TD Asset Management Inc256,142$24.5M0.03%−101,672−28.4%Reduced
Ironvine Capital Partners, LLC255,134$24.4M2.59%+15,627+6.5%Added
Squarepoint Ops LLC254,006$24.3M0.17%+174,710+220.3%Added