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 |
|---|---|---|---|---|---|
| Cedar Wealth Management, LLC | 8,398 | $804.0K | 0.36% | +1,274+17.9% | Added |
| Shay Capital LLC | 8,422 | $806.0K | 0.26% | +8,422 | New |
| BBVA USA | 8,456 | $809.0K | 0.05% | +605+7.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,505 | $814.0K | 0.00% | −173−2.0% | Reduced |
| Jefferies Group LLC | 8,615 | $824.6K | 0.02% | −11,385−56.9% | Reduced |
| Professional Financial Advisors, LLC | 8,697 | $832.0K | 0.48% | +340+4.1% | Added |
| New England Asset Management Inc | 8,700 | $833.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,733 | $836.0K | 0.00% | −5,709−39.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 8,980 | $860.0K | 0.07% | −1,033−10.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $861.0K | 0.28% | 00.0% | Unchanged |
| Weik Capital Management | 9,095 | $871.0K | 0.36% | −85−0.9% | Reduced |
| Qube Research & Technologies Ltd | 9,213 | $882.0K | 0.01% | −109,561−92.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,366 | $897.0K | 0.00% | −97,805−91.3% | Reduced |
| Intact Investment Management Inc. | 9,600 | $918.0K | 0.03% | +9,600 | New |
| Simmons Bank | 9,761 | $934.0K | 0.07% | +29+0.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,892 | $947.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 9,950 | $952.4K | 0.51% | −542−5.2% | Reduced |
| Amarillo National Bank | 9,986 | $956.0K | 0.20% | 00.0% | Unchanged |
| Annandale Capital, LLC | 10,140 | $971.0K | 0.58% | 00.0% | Unchanged |
| M&T Bank Corp | 10,168 | $972.0K | 0.00% | −10−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 10,150 | $972.0K | 0.01% | +50+0.5% | Added |
| Boltwood Capital Management | 10,170 | $973.0K | 0.39% | +205+2.1% | Added |
| First Foundation Advisors | 10,174 | $974.0K | 0.04% | +1,748+20.7% | Added |
| Tower Research Capital LLC (TRC) | 10,339 | $989.0K | 0.03% | −45,310−81.4% | Reduced |
| Harvest Volatility Management LLC | 10,361 | $992.0K | 0.05% | +3,696+55.5% | Added |
| Hussman Strategic Advisors, Inc. | 10,400 | $995.0K | 0.22% | +10,400 | New |
| Mercer Global Advisors Inc | 10,420 | $997.0K | 0.01% | +6,370+157.3% | Added |
| E. Ohman J:or Asset Management AB | 10,445 | $999.8K | 0.03% | −1,200−10.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,535 | $1.01M | 0.02% | +10.0% | Added |
| Banque Pictet & Cie SA | 10,610 | $1.02M | 0.01% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 10,764 | $1.03M | 0.18% | +2,302+27.2% | Added |
| Cetera Investment Advisers | 10,767 | $1.03M | 0.02% | −628−5.5% | Reduced |
| Soros Capital Management LLC | 10,870 | $1.04M | 0.21% | −12,405−53.3% | Reduced |
| Cascade Investment Advisors, Inc. | 10,995 | $1.05M | 0.69% | +495+4.7% | Added |
| Burney Co | 11,069 | $1.06M | 0.05% | +165+1.5% | Added |
| First Hawaiian Bank | 11,155 | $1.07M | 0.04% | +2,200+24.6% | Added |
| ARGA Investment Management, LP | 11,242 | $1.08M | 0.08% | −1,889−14.4% | Reduced |
| BlueDrive Global Investors LLP | 11,300 | $1.08M | 0.35% | 00.0% | Unchanged |
| Winton Group Ltd | 11,690 | $1.12M | 0.06% | +2,334+24.9% | Added |
| Intrepid Capital Management Inc | 11,696 | $1.12M | 0.55% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 11,700 | $1.12M | 1.16% | +11,700 | New |
| Xponance, Inc. | 11,727 | $1.12M | 0.02% | −1,078−8.4% | Reduced |
| Optimal Asset Management, Inc. | 11,778 | $1.13M | 0.14% | +19+0.2% | Added |
| Independent Advisor Alliance | 11,914 | $1.14M | 0.06% | +2,398+25.2% | Added |
| Captrust Financial Advisors | 11,943 | $1.14M | 0.01% | −1,406−10.5% | Reduced |
| Citadel Investment Advisory, Inc. | 12,001 | $1.15M | 0.71% | 00.0% | Unchanged |
| IMS Capital Management | 12,047 | $1.15M | 0.67% | +348+3.0% | Added |
| Crossmark Global Holdings, Inc. | 12,124 | $1.16M | 0.03% | −230−1.9% | Reduced |
| Prudential PLC | 12,294 | $1.18M | 0.02% | −847−6.4% | Reduced |
| SeaBridge Investment Advisors LLC | 12,303 | $1.18M | 0.39% | +129+1.1% | Added |
| Candriam Luxembourg S.C.A. | 12,578 | $1.20M | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 12,879 | $1.23M | 0.02% | −111−0.9% | Reduced |
| TownSquare Capital, LLC | 13,093 | $1.25M | 0.04% | +214+1.7% | Added |
| Fiduciary Trust Co | 13,599 | $1.30M | 0.02% | −762−5.3% | Reduced |
| Kentucky Retirement Systems | 13,678 | $1.31M | 0.06% | +171+1.3% | Added |
| Icon Advisers Inc | 13,700 | $1.31M | 0.22% | +13,700 | New |
| Corient Capital Partners, LLC | 13,813 | $1.32M | 0.10% | +3,686+36.4% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 13,840 | $1.32M | 0.10% | +13,840 | New |
| Creative Planning | 13,925 | $1.33M | 0.00% | +7,060+102.8% | Added |
| Schroder Investment Management Group | 14,153 | $1.35M | 0.00% | −4,306−23.3% | Reduced |
| HAP Trading, LLC | 14,211 | $1.36M | 0.10% | +14,211 | New |
| Montag A & Associates Inc | 14,345 | $1.37M | 0.07% | +8,670+152.8% | Added |
| Capitolis Advisors LLC | 13,827 | $1.40M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,642 | $1.40M | 0.00% | +10,486+252.3% | Added |
| Scotia Capital Inc. | 14,827 | $1.42M | 0.01% | +4,048+37.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,913 | $1.43M | 0.01% | +834+5.9% | Added |
| New Mexico Educational Retirement Board | 15,163 | $1.45M | 0.05% | −500−3.2% | Reduced |
| F3Logic, LLC | 15,597 | $1.49M | 0.20% | +7,000+81.4% | Added |
| Group One Trading, L.P. | 15,608 | $1.49M | 0.03% | −35,744−69.6% | Reduced |
| Eads & Heald Wealth Management | 15,650 | $1.50M | 0.72% | −525−3.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,853 | $1.52M | 0.04% | −163−1.0% | Reduced |
| Mason Investment Advisory Services, Inc. | 15,879 | $1.52M | 0.16% | 00.0% | Unchanged |
| Arrow Financial Corp | 16,060 | $1.54M | 0.20% | +175+1.1% | Added |
| Snowden Capital Advisors LLC | 16,233 | $1.55M | 0.08% | −91−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 16,273 | $1.56M | 0.00% | −225,818−93.3% | Reduced |
| Ossiam | 16,500 | $1.58M | 0.04% | −45,086−73.2% | Reduced |
| Bokf, NA | 16,511 | $1.58M | 0.03% | +16,511 | New |
| Raymond James Financial Services Advisors, Inc. | 16,522 | $1.58M | 0.00% | −1,344−7.5% | Reduced |
| Elo Mutual Pension Insurance Co | 16,521 | $1.58M | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 16,541 | $1.58M | 0.07% | −2,500−13.1% | Reduced |
| HighTower Advisors, LLC | 17,334 | $1.65M | 0.00% | +1,538+9.7% | Added |
| Davenport & Co LLC | 17,576 | $1.68M | 0.01% | −17,128−49.4% | Reduced |
| Northwest & Ethical Investments L.P. | 17,803 | $1.70M | 0.06% | +458+2.6% | Added |
| Oppenheimer & Co Inc | 17,901 | $1.71M | 0.03% | +17,901 | New |
| Maryland State Retirement & Pension System | 17,655 | $1.72M | 0.05% | +672+4.0% | Added |
| AlphaCrest Capital Management LLC | 17,948 | $1.72M | 0.09% | −28,295−61.2% | Reduced |
| Daiwa Securities Group Inc. | 18,140 | $1.74M | 0.01% | −49−0.3% | Reduced |
| Panagora Asset Management Inc | 18,188 | $1.74M | 0.01% | +204+1.1% | Added |
| Vident Investment Advisory, LLC | 18,182 | $1.74M | 0.05% | +2,903+19.0% | Added |
| Achmea Investment Management B.V. | 18,548 | $1.78M | 0.05% | +337+1.9% | Added |
| Tocqueville Asset Management L.P. | 18,733 | $1.79M | 0.03% | −1,295−6.5% | Reduced |
| George Kaiser Family Foundation | 19,013 | $1.82M | 0.30% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 19,106 | $1.83M | 1.44% | −707−3.6% | Reduced |
| Securian Asset Management, Inc | 19,295 | $1.85M | 0.04% | −219−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 19,415 | $1.86M | 0.02% | −279−1.4% | Reduced |
| Pacer Advisors, Inc. | 19,846 | $1.90M | 0.02% | −1,840−8.5% | Reduced |
| MML Investors Services, LLC | 19,924 | $1.91M | 0.02% | +493+2.5% | Added |
| Truist Financial Corp | 20,157 | $1.93M | 0.00% | −23,692−54.0% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 20,365 | $1.95M | 0.54% | −211−1.0% | Reduced |
| Stock Yards Bank & Trust Co | 20,584 | $1.97M | 0.12% | −70−0.3% | Reduced |