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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 3,031 | $290.0K | 0.02% | +65+2.2% | Added |
| South State Corp. | 3,085 | $295.0K | 0.02% | +150+5.1% | Added |
| Cary Street Partner Investment Advisory LLC | 3,089 | $296.0K | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,129 | $299.0K | 0.00% | +108+3.6% | Added |
| Lincoln National Corp | 3,131 | $300.0K | 0.01% | −365−10.4% | Reduced |
| Perigon Wealth Management, LLC | 3,143 | $301.0K | 0.03% | +3,143 | New |
| Global Strategic Investment Solutions, LLC | 3,150 | $302.0K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,159 | $302.0K | 0.01% | +3,159 | New |
| Pzena Investment Management LLC | 3,176 | $304.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,231 | $309.0K | 0.00% | −92,788−96.6% | Reduced |
| Stratos Wealth Partners, LTD. | 3,226 | $309.0K | 0.01% | −1,048−24.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,230 | $310.0K | 0.03% | +30+0.9% | Added |
| D.B. Root & Company, LLC | 3,360 | $321.0K | 0.13% | −659−16.4% | Reduced |
| Advisor Partners LLC | 3,373 | $323.0K | 0.02% | −937−21.7% | Reduced |
| Fulton Bank, N.A. | 3,372 | $323.0K | 0.02% | +35+1.0% | Added |
| Vestcor Inc | 3,430 | $328.0K | 0.01% | −516−13.1% | Reduced |
| Raymond James Trust N.A. | 3,462 | $331.0K | 0.01% | +235+7.3% | Added |
| Tudor Investment Corp Et Al | 3,514 | $336.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,530 | $338.0K | 0.01% | +1,194+51.1% | Added |
| Parsons Capital Management Inc | 3,551 | $340.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 3,582 | $343.0K | 0.01% | +3,582 | New |
| Knowledge Leaders Capital, LLC | 3,612 | $346.0K | 0.28% | +43+1.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 3,668 | $351.0K | 0.01% | 00.0% | Unchanged |
| Quest Capital Management Inc | 3,806 | $364.0K | 0.07% | +919+31.8% | Added |
| International Assets Investment Management, LLC | 24,662 | $373.0K | 0.07% | +3,163+14.7% | Added |
| Smithfield Trust Co | 3,913 | $375.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance | 3,924 | $376.0K | 0.08% | +421+12.0% | Added |
| Tdam USA Inc. | 3,961 | $379.0K | 0.02% | −76,701−95.1% | Reduced |
| Pensionfund DSM Netherlands | 4,000 | $383.0K | 0.05% | +4,000 | New |
| Everence Capital Management Inc | 4,010 | $384.0K | 0.03% | −220−5.2% | Reduced |
| Spire Wealth Management | 4,041 | $387.0K | 0.01% | −48−1.2% | Reduced |
| CWM Advisors, LLC | 4,118 | $394.0K | 0.05% | +302+7.9% | Added |
| Harbor Investment Advisory, LLC | 4,112 | $394.0K | 0.05% | +324+8.6% | Added |
| Beacon Pointe Advisors, LLC | 4,190 | $401.0K | 0.01% | +442+11.8% | Added |
| Epoch Investment Partners, Inc. | 4,350 | $416.0K | 0.00% | −982,874−99.6% | Reduced |
| Anchor Investment Management, LLC | 4,444 | $425.4K | 0.06% | +2,101+89.7% | Added |
| Wetherby Asset Management Inc | 4,501 | $431.0K | 0.03% | −2,407−34.8% | Reduced |
| PVG Asset Management Corp | 4,538 | $434.4K | 1.30% | +4,538 | New |
| Crumly & Associates Inc. | 4,632 | $443.0K | 0.21% | −8−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 4,717 | $452.0K | 0.05% | −24,195−83.7% | Reduced |
| Resonant Capital Advisors, LLC | 4,793 | $459.0K | 0.08% | +751+18.6% | Added |
| Allstate Corp | 4,826 | $462.0K | 0.02% | 00.0% | Unchanged |
| Veracity Capital LLC | 4,835 | $463.0K | 0.20% | +2,288+89.8% | Added |
| S.A. Mason LLC | 4,892 | $468.0K | 0.31% | −850−14.8% | Reduced |
| AXA S.A. | 4,943 | $473.0K | 0.00% | −3,248−39.7% | Reduced |
| Vontobel Holding Ltd. | 4,959 | $474.0K | 0.00% | 00.0% | Unchanged |
| Amtrust Financial Services, Inc. | 5,000 | $479.0K | 0.47% | +5,000 | New |
| Redpoint Investment Management Pty Ltd | 5,199 | $498.0K | 0.04% | −105−2.0% | Reduced |
| Clear Investment Research, LLC | 5,200 | $498.0K | 0.81% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,309 | $508.0K | 0.03% | +5,309 | New |
| Cutler Group LP | 5,336 | $510.0K | 0.04% | −4,591−46.2% | Reduced |
| Cetera Advisor Networks LLC | 5,342 | $511.0K | 0.01% | +16+0.3% | Added |
| Stoneridge Investment Partners LLC | 5,356 | $513.0K | 0.26% | −35,336−86.8% | Reduced |
| Private Advisor Group, LLC | 5,391 | $516.0K | 0.00% | −2,980−35.6% | Reduced |
| Proequities, Inc. | 5,401 | $517.0K | 0.03% | +1,097+25.5% | Added |
| ARGI Investment Services, LLC | 5,599 | $536.0K | 0.02% | +417+8.0% | Added |
| Symmetry Partners, LLC | 5,604 | $545.0K | 0.04% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 5,827 | $558.0K | 0.17% | −45−0.8% | Reduced |
| Mint Tower Capital Management B.V. | 5,850 | $560.0K | 0.10% | +5,850 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,908 | $565.0K | 0.01% | −1,033−14.9% | Reduced |
| Wesbanco Bank Inc | 5,895 | $565.0K | 0.02% | +922+18.5% | Added |
| AE Wealth Management LLC | 5,943 | $569.0K | 0.00% | −371−5.9% | Reduced |
| Prospera Financial Services Inc | 5,959 | $570.0K | 0.03% | +1,544+35.0% | Added |
| Shell Asset Management Co | 5,985 | $573.0K | 0.01% | +828+16.1% | Added |
| Te Ahumairangi Investment Management Ltd | 6,000 | $574.0K | 0.08% | −6,100−50.4% | Reduced |
| Ironsides Asset Advisors, LLC | 6,035 | $578.0K | 0.18% | −300−4.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,068 | $581.0K | 0.03% | +1,400+30.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,113 | $585.0K | 0.06% | +76+1.3% | Added |
| Chicago Partners Investment Group LLC | 5,205 | $591.0K | 0.04% | −187−3.5% | Reduced |
| First National Bank Sioux Falls | 6,260 | $599.0K | 1.00% | +1,625+35.1% | Added |
| Fiera Capital Corp | 6,300 | $603.0K | 0.00% | +6,300 | New |
| Greenline Partners, LLC | 6,337 | $607.0K | 0.13% | −54−0.8% | Reduced |
| Veritable, L.P. | 6,445 | $617.0K | 0.01% | −635−9.0% | Reduced |
| World Asset Management Inc | 6,478 | $620.0K | 0.06% | −214−3.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,507 | $623.0K | 0.01% | −44−0.7% | Reduced |
| Rothschild Investment Corp | 6,520 | $625.0K | 0.05% | +320+5.2% | Added |
| IBM Retirement Fund | 6,590 | $631.0K | 0.05% | +36+0.5% | Added |
| Executive Wealth Management, LLC | 6,635 | $635.0K | 0.07% | +148+2.3% | Added |
| Forte Capital LLC | 6,713 | $643.0K | 0.09% | −50,172−88.2% | Reduced |
| Cullinan Associates Inc | 6,800 | $651.0K | 0.04% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 6,908 | $661.2K | 0.05% | +1,137+19.7% | Added |
| Toroso Investments, LLC | 7,013 | $672.0K | 0.03% | +2,699+62.6% | Added |
| Cigna Investments Inc | 7,048 | $674.0K | 0.05% | −190−2.6% | Reduced |
| Caas Capital Management LP | 7,055 | $675.0K | 0.05% | +7,055 | New |
| Atlantic Trust, LLC | 7,085 | $678.0K | 0.43% | −1,365−16.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,210 | $690.0K | 0.01% | −21−0.3% | Reduced |
| STRS Ohio | 7,386 | $706.0K | 0.00% | −18,731−71.7% | Reduced |
| Huntington National Bank | 7,395 | $708.0K | 0.01% | −2,982−28.7% | Reduced |
| LSV Asset Management | 7,412 | $709.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 7,457 | $714.0K | 0.02% | +186+2.6% | Added |
| Meitav Dash Investments Ltd | 7,200 | $714.0K | 0.01% | +100+1.4% | Added |
| Park Avenue Securities LLC | 7,814 | $748.0K | 0.02% | −1,084−12.2% | Reduced |
| Alta Capital Management LLC | 7,927 | $758.0K | 0.04% | −9,445−54.4% | Reduced |
| Advisory Services Network, LLC | 7,918 | $758.0K | 0.02% | −6,104−43.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,945 | $760.0K | 0.03% | −110−1.4% | Reduced |
| Dynamic Advisor Solutions LLC | 7,995 | $765.0K | 0.06% | +527+7.1% | Added |
| Centiva Capital, LP | 8,041 | $770.0K | 0.06% | −1,170−12.7% | Reduced |
| Kemnay Advisory Services Inc. | 8,269 | $792.0K | 0.10% | +8,269 | New |
| Fortis Capital Management LLC | 8,303 | $795.0K | 0.46% | +2,431+41.4% | Added |
| AIMZ Investment Advisors, LLC | 8,318 | $796.0K | 0.36% | 00.0% | Unchanged |