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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 316 | $30.0K | 0.00% | −1−0.3% | Reduced |
| Logan Capital Management Inc | 315 | $30.0K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 313 | $30.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 327 | $31.0K | 0.00% | −103−24.0% | Reduced |
| Riverview Trust Co | 356 | $34.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 389 | $37.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 408 | $39.0K | 0.00% | −98−19.4% | Reduced |
| Ade, LLC | 450 | $43.0K | 0.04% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 463 | $44.0K | 0.02% | −14−2.9% | Reduced |
| Assetmark, Inc | 456 | $44.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 474 | $45.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 472 | $45.2K | 0.00% | −21,911−97.9% | Reduced |
| First National Bank of South Miami | 490 | $47.0K | 0.03% | +300+157.9% | Added |
| Clean Yield Group | 500 | $48.0K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 504 | $48.0K | 0.00% | +504 | New |
| American Portfolios Advisors | 551 | $52.7K | 0.00% | −3−0.5% | Reduced |
| Central Trust Co | 563 | $54.0K | 0.00% | −2,615−82.3% | Reduced |
| First Command Bank | 600 | $57.0K | 0.01% | −393−39.6% | Reduced |
| First Command Financial Services, Inc. | 600 | $57.0K | 0.01% | −393−39.6% | Reduced |
| Lenox Wealth Advisors, LLC | 596 | $57.0K | 0.01% | +3+0.5% | Added |
| Column Capital Advisors, LLC | 614 | $59.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 660 | $63.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 661 | $63.0K | 0.00% | +661 | New |
| First Manhattan Co | 700 | $67.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 710 | $68.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 718 | $69.0K | 0.00% | −180−20.0% | Reduced |
| NEXT Financial Group, Inc | 738 | $70.0K | 0.01% | −21−2.8% | Reduced |
| Rosenberg Matthew Hamilton | 761 | $73.0K | 0.03% | +13+1.7% | Added |
| Acadian Asset Management LLC | 787 | $75.0K | 0.00% | −1,397−64.0% | Reduced |
| Concord Wealth Partners | 853 | $82.0K | 0.03% | −236−21.7% | Reduced |
| Parallel Advisors, LLC | 872 | $83.0K | 0.00% | +86+10.9% | Added |
| Signaturefd, LLC | 890 | $85.0K | 0.00% | +75+9.2% | Added |
| Dark Forest Capital Management LP | 884 | $85.0K | 0.03% | +884 | New |
| Key Financial Inc | 920 | $88.0K | 0.05% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 977 | $94.0K | 0.02% | +303+45.0% | Added |
| AdvisorNet Financial, Inc | 1,000 | $96.0K | 0.01% | −200−16.7% | Reduced |
| Reilly Financial Advisors, LLC | 1,000 | $96.0K | 0.01% | +1,000 | New |
| Clearstead Advisors, LLC | 1,025 | $98.0K | 0.01% | +223+27.8% | Added |
| Pflug Koory, LLC | 1,037 | $99.0K | 0.05% | +271+35.4% | Added |
| Geneos Wealth Management Inc. | 1,042 | $102.0K | 0.00% | +200+23.8% | Added |
| Pinnacle Holdings, LLC | 1,099 | $105.2K | 0.05% | +1,099 | New |
| IFP Advisors, Inc | 1,290 | $124.0K | 0.00% | +358+38.4% | Added |
| Bessemer Group Inc | 1,486 | $142.0K | 0.00% | −850,999−99.8% | Reduced |
| Glen Eagle Advisors, LLC | 1,509 | $144.4K | 0.04% | +100+7.1% | Added |
| Bollard Group LLC | 1,538 | $147.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,553 | $148.0K | 0.00% | −1,320−45.9% | Reduced |
| Capula Management Ltd | 1,820 | $174.0K | 0.01% | +1,820 | New |
| Benjamin F. Edwards & Company, Inc. | 1,922 | $184.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,942 | $186.0K | 0.03% | −35−1.8% | Reduced |
| Evermay Wealth Management LLC | 1,975 | $189.0K | 0.04% | −1,150−36.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 1,970 | $189.0K | 0.03% | −202−9.3% | Reduced |
| Alpha Paradigm Partners, LLC | 2,074 | $199.0K | 0.08% | −14,865−87.8% | Reduced |
| Grace Capital | 1,900 | $200.0K | 0.12% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,107 | $201.0K | 0.00% | −230−9.8% | Reduced |
| Eqis Capital Management, Inc. | 2,107 | $202.0K | 0.02% | +59+2.9% | Added |
| Ethic Inc. | 2,178 | $208.0K | 0.02% | +78+3.7% | Added |
| Blair William & Co | 2,175 | $208.0K | 0.00% | +2,175 | New |
| Intersect Capital LLC | 2,200 | $211.0K | 0.04% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 2,218 | $212.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,217 | $212.0K | 0.01% | +504+29.4% | Added |
| Ieq Capital, LLC | 2,215 | $212.0K | 0.01% | +2,215 | New |
| Trust Asset Management LLC | 2,281 | $218.0K | 0.03% | +149+7.0% | Added |
| Enlightenment Research, LLC | 2,281 | $218.0K | 0.27% | +2,281 | New |
| Malaga Cove Capital, LLC | 2,323 | $222.0K | 0.09% | +2,323 | New |
| Keybank National Association | 2,330 | $223.0K | 0.00% | −84−3.5% | Reduced |
| JustInvest LLC | 2,346 | $225.0K | 0.02% | −855−26.7% | Reduced |
| Gotham Asset Management, LLC | 2,370 | $227.0K | 0.01% | −23,772−90.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,371 | $227.0K | 0.00% | +29+1.2% | Added |
| Franklin Street Advisors Inc | 2,420 | $232.0K | 0.02% | +35+1.5% | Added |
| Keeley-Teton Advisors, LLC | 2,433 | $233.0K | 0.03% | +2,433 | New |
| Westshore Wealth, LLC | 2,452 | $235.0K | 0.19% | +245+11.1% | Added |
| Tokio Marine Asset Management Co Ltd | 2,497 | $239.0K | 0.02% | +2,497 | New |
| Siemens Fonds Invest GmbH | 2,496 | $239.0K | 0.02% | +2,496 | New |
| Silverleafe Capital Partners, LLC | 2,512 | $240.0K | 0.10% | −24,631−90.7% | Reduced |
| MAI Capital Management | 2,536 | $243.0K | 0.00% | +2,536 | New |
| Essex Investment Management Co LLC | 2,546 | $244.0K | 0.03% | 00.0% | Unchanged |
| 1st Source Bank | 2,598 | $248.0K | 0.02% | −1,520−36.9% | Reduced |
| Harbour Investments, Inc. | 2,620 | $251.0K | 0.01% | +479+22.4% | Added |
| Vestmark Advisory Solutions, Inc. | 2,644 | $253.0K | 0.02% | −2,009−43.2% | Reduced |
| Paradigm Asset Management Co LLC | 2,700 | $258.4K | 0.07% | −300−10.0% | Reduced |
| Swiss Life Asset Management Ltd | 2,727 | $260.6K | 0.00% | +88+3.3% | Added |
| Legacy Capital Partners, Inc. | 2,728 | $261.0K | 0.09% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 2,731 | $261.0K | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,766 | $265.0K | 0.01% | −270−8.9% | Reduced |
| Sunbelt Securities, Inc. | 2,711 | $266.0K | 0.05% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,779 | $266.0K | 0.05% | +1,614+138.5% | Added |
| Fernwood Investment Management, LLC | 2,800 | $268.0K | 0.09% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,812 | $269.0K | 0.02% | −700−19.9% | Reduced |
| 1776 Wealth LLC | 2,825 | $270.0K | 0.15% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 2,770 | $272.0K | 0.03% | −125−4.3% | Reduced |
| Bridgewater Advisors Inc. | 2,850 | $273.0K | 0.08% | −14,941−84.0% | Reduced |
| Veriti Management LLC | 2,859 | $274.0K | 0.04% | +138+5.1% | Added |
| Pointe Capital Management LLC | 2,896 | $277.0K | 0.19% | +75+2.7% | Added |
| E Fund Management Co., Ltd. | 2,939 | $281.0K | 0.01% | +2,939 | New |
| National Asset Management, Inc. | 2,959 | $283.0K | 0.01% | +2,959 | New |
| Leonteq Securities AG | 2,960 | $283.3K | 0.02% | −206−6.5% | Reduced |
| Bahl & Gaynor Inc | 2,962 | $284.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,962 | $284.0K | 0.04% | +164+5.9% | Added |
| Two Sigma Securities, LLC | 2,966 | $284.0K | 0.06% | +504+20.5% | Added |
| Cidel Asset Management Inc | 3,010 | $288.0K | 0.01% | 00.0% | Unchanged |