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 |
|---|---|---|---|---|---|
| Signature Estate & Investment Advisors LLC | 20,621 | $1.97M | 0.10% | +2,767+15.5% | Added |
| Cypress Capital, LLC | 20,730 | $1.98M | 0.25% | +20,730 | New |
| Evergreen Capital Management LLC | 20,736 | $1.99M | 0.09% | +157+0.8% | Added |
| OPSEU Pension Plan Trust Fund | 21,780 | $2.04M | 0.52% | −1,969−8.3% | Reduced |
| Hartford Investment Management Co | 21,560 | $2.06M | 0.06% | −2,895−11.8% | Reduced |
| Walleye Capital LLC | 22,218 | $2.13M | 0.06% | +22,218 | New |
| Stephens Inc | 22,393 | $2.14M | 0.03% | +4,301+23.8% | Added |
| Norinchukin Bank, The | 22,482 | $2.15M | 0.03% | +623+2.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $2.17M | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 22,838 | $2.19M | 0.01% | +623+2.8% | Added |
| Marshall Wace North America L.P. | 23,314 | $2.23M | 0.01% | +23,314 | New |
| Jarislowsky, Fraser Ltd | 23,480 | $2.25M | 0.01% | −24,805−51.4% | Reduced |
| Hedeker Wealth, LLC | 23,924 | $2.29M | 0.71% | −7,384−23.6% | Reduced |
| Profund Advisors LLC | 24,479 | $2.34M | 0.08% | +377+1.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 24,969 | $2.39M | 0.09% | +2,610+11.7% | Added |
| Ally Financial Inc. | 25,000 | $2.39M | 0.23% | 00.0% | Unchanged |
| KBC Group NV | 25,162 | $2.41M | 0.01% | −41,660−62.3% | Reduced |
| Strategic Financial Services, Inc, | 25,261 | $2.42M | 0.19% | −1,464−5.5% | Reduced |
| Engineers Gate Manager LP | 25,753 | $2.46M | 0.14% | +18,729+266.6% | Added |
| Louisiana State Employees Retirement System | 26,000 | $2.49M | 0.06% | −500−1.9% | Reduced |
| Nissay Asset Management Corp | 26,195 | $2.51M | 0.02% | +683+2.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,234 | $2.51M | 0.01% | −11,940−31.3% | Reduced |
| Occudo Quantitative Strategies LP | 26,661 | $2.55M | 0.31% | +6,756+33.9% | Added |
| Kestra Advisory Services, LLC | 26,972 | $2.58M | 0.03% | +18,323+211.9% | Added |
| Metropolitan Life Insurance Co | 27,275 | $2.61M | 0.04% | −925−3.3% | Reduced |
| Hennessy Advisors Inc | 27,500 | $2.63M | 0.16% | −600−2.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 27,520 | $2.63M | 1.20% | −351−1.3% | Reduced |
| Iowa State Bank | 27,753 | $2.66M | 0.74% | +1,679+6.4% | Added |
| Regions Financial Corp | 28,412 | $2.72M | 0.02% | +1,542+5.7% | Added |
| Picton Mahoney Asset Management | 28,500 | $2.73M | 0.11% | +28,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,068 | $2.78M | 0.03% | +70.0% | Added |
| Horrell Capital Management, Inc. | 29,497 | $2.82M | 1.08% | +100+0.3% | Added |
| Cardinal Capital Management | 29,993 | $2.87M | 0.62% | −5,815−16.2% | Reduced |
| IFM Investors Pty Ltd | 30,236 | $2.89M | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 30,451 | $2.92M | 0.03% | +180+0.6% | Added |
| FORA Capital, LLC | 31,643 | $3.03M | 0.76% | +31,643 | New |
| Pendal Group Limited | 31,719 | $3.04M | 0.03% | +3,009+10.5% | Added |
| Atria Investments LLC | 31,802 | $3.04M | 0.05% | +10,319+48.0% | Added |
| IMC-Chicago, LLC | 32,009 | $3.06M | 0.25% | +32,009 | New |
| Seeyond | 32,725 | $3.13M | 0.30% | −40,166−55.1% | Reduced |
| Capstone Investment Advisors, LLC | 33,720 | $3.23M | 0.06% | −5,287−13.6% | Reduced |
| Commonwealth Equity Services, LLC | 33,945 | $3.25M | 0.01% | +8,080+31.2% | Added |
| Ellsworth Advisors, LLC | 34,681 | $3.32M | 1.51% | +34,681 | New |
| Blueshift Asset Management, LLC | 35,442 | $3.39M | 0.19% | −57,643−61.9% | Reduced |
| Mackay Shields LLC | 35,535 | $3.40M | 0.03% | −1,026−2.8% | Reduced |
| Texas Permanent School Fund | 35,835 | $3.43M | 0.04% | −2,699−7.0% | Reduced |
| First American Trust, FSB | 36,247 | $3.47M | 0.52% | −28,042−43.6% | Reduced |
| MUFG Americas Holdings Corp | 36,279 | $3.47M | 0.07% | −2,455−6.3% | Reduced |
| Teacher Retirement System of Texas | 36,953 | $3.54M | 0.02% | +6,734+22.3% | Added |
| Palladium Partners LLC | 37,474 | $3.59M | 0.16% | −1,397−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 38,908 | $3.73M | 0.01% | −2,295−5.6% | Reduced |
| Public Sector Pension Investment Board | 39,171 | $3.75M | 0.02% | +2,810+7.7% | Added |
| State of Tennessee, Treasury Department | 39,193 | $3.75M | 0.01% | −2,123−5.1% | Reduced |
| Fifth Third Bancorp | 39,721 | $3.80M | 0.02% | +4,197+11.8% | Added |
| Brandywine Global Investment Management, LLC | 40,101 | $3.84M | 0.03% | −215,693−84.3% | Reduced |
| Bryn Mawr Trust Co | 40,316 | $3.86M | 0.15% | +3,006+8.1% | Added |
| Providence Capital Advisors, LLC | 40,604 | $3.89M | 1.21% | +5,300+15.0% | Added |
| Van Eck Associates Corp | 41,354 | $3.96M | 0.01% | −2,380−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 41,421 | $3.96M | 0.02% | −209−0.5% | Reduced |
| Thrivent Financial for Lutherans | 41,848 | $4.01M | 0.01% | +226+0.5% | Added |
| Utah Retirement Systems | 41,963 | $4.02M | 0.05% | −2,200−5.0% | Reduced |
| British Columbia Investment Management Corp | 42,859 | $4.10M | 0.02% | −638−1.5% | Reduced |
| Diversified Trust Co | 42,964 | $4.11M | 0.15% | +11,719+37.5% | Added |
| Osborne Partners Capital Management, LLC | 43,014 | $4.12M | 0.33% | +2,315+5.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,085 | $4.12M | 0.05% | +22,039+104.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,268 | $4.14M | 0.29% | +166+0.4% | Added |
| CIBC Asset Management Inc | 43,597 | $4.17M | 0.02% | −55,076−55.8% | Reduced |
| Twinbeech Capital LP | 43,831 | $4.20M | 0.30% | +43,831 | New |
| Skandinaviska Enskilda Banken AB (publ) | 43,965 | $4.21M | 0.02% | −33−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 44,600 | $4.27M | 0.03% | +19,100+74.9% | Added |
| Janney Montgomery Scott LLC | 47,299 | $4.53M | 0.02% | +6,865+17.0% | Added |
| Gulf International Bank (UK) Ltd | 47,387 | $4.54M | 0.06% | −676−1.4% | Reduced |
| Callahan Advisors, LLC | 47,409 | $4.54M | 0.57% | −746−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 46,187 | $4.58M | 0.01% | +10,724+30.2% | Added |
| Pinebridge Investments, L.P. | 48,205 | $4.61M | 0.06% | −33,220−40.8% | Reduced |
| Janus Henderson Group PLC | 48,408 | $4.63M | 0.00% | −23,901−33.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $4.79M | 0.10% | −10,808−17.8% | Reduced |
| Tredje AP-fonden | 50,000 | $4.79M | 0.10% | +50,000 | New |
| USS Investment Management Ltd | 51,942 | $4.97M | 0.04% | +13,918+36.6% | Added |
| Candlestick Capital Management LP | 51,975 | $4.97M | 0.13% | +51,975 | New |
| Invenomic Capital Management LP | 52,215 | $5.00M | 1.78% | +52,215 | New |
| MetLife Investment Management | 52,389 | $5.01M | 0.04% | −1,388−2.6% | Reduced |
| Heartland Advisors Inc | 52,467 | $5.02M | 0.30% | +14,302+37.5% | Added |
| Scott Investment Partners LLP | 53,000 | $5.07M | 3.48% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,340 | $5.11M | 0.03% | −4,757−8.2% | Reduced |
| McGinn Investment Management, Inc. | 54,238 | $5.19M | 3.74% | +6,250+13.0% | Added |
| Illinois Municipal Retirement Fund | 55,755 | $5.34M | 0.20% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 56,391 | $5.40M | 0.03% | +3,200+6.0% | Added |
| Evoke Wealth, LLC | 58,269 | $5.58M | 0.21% | +12,904+28.4% | Added |
| State of Michigan Retirement System | 58,285 | $5.58M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 54,133 | $5.58M | 0.03% | −13,024−19.4% | Reduced |
| Rafferty Asset Management, LLC | 58,884 | $5.64M | 0.04% | +10,689+22.2% | Added |
| Pekin Hardy Strauss, Inc. | 61,317 | $5.87M | 0.84% | +61,317 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,444 | $5.88M | 0.05% | −5,800−8.6% | Reduced |
| Walleye Trading LLC | 63,339 | $6.06M | 0.14% | +36,926+139.8% | Added |
| Amalgamated Bank | 64,399 | $6.16M | 0.05% | −2,788−4.1% | Reduced |
| Arizona State Retirement System | 64,683 | $6.19M | 0.05% | −1,212−1.8% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 69,122 | $6.62M | 2.14% | +69,122 | New |
| Man Group plc | 69,148 | $6.62M | 0.02% | +24,476+54.8% | Added |
| Nisa Investment Advisors, LLC | 69,288 | $6.63M | 0.04% | −1,100−1.6% | Reduced |