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 |
|---|---|---|---|---|---|
| Ironvine Capital Partners, LLC | 255,134 | $24.4M | 2.59% | +15,627+6.5% | Added |
| TD Asset Management Inc | 256,142 | $24.5M | 0.03% | −101,672−28.4% | Reduced |
| River Road Asset Management, LLC | 268,518 | $25.7M | 0.28% | −290,400−52.0% | Reduced |
| Aryeh Capital Management Ltd. | 269,598 | $25.8M | 10.05% | +120,198+80.5% | Added |
| Confluence Investment Management LLC | 276,679 | $26.5M | 0.37% | −11,335−3.9% | Reduced |
| ProShare Advisors LLC | 276,969 | $26.5M | 0.07% | +19,104+7.4% | Added |
| King Luther Capital Management Corp | 284,684 | $27.3M | 0.13% | −22,965−7.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 291,725 | $27.9M | 0.32% | +211,156+262.1% | Added |
| Credit Suisse AG | 294,928 | $28.2M | 0.02% | +8,633+3.0% | Added |
| Voloridge Investment Management, LLC | 300,370 | $28.8M | 0.19% | +300,370 | New |
| SEI Investments Co | 303,462 | $29.0M | 0.06% | −49,356−14.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 305,390 | $29.2M | 0.05% | +305,390 | New |
| The PNC Financial Services Group, Inc. | 306,746 | $29.4M | 0.03% | +655+0.2% | Added |
| State Board of Administration of Florida Retirement System | 325,933 | $31.2M | 0.06% | −15,579−4.6% | Reduced |
| Alliancebernstein L.P. | 327,836 | $31.4M | 0.01% | −1,441−0.4% | Reduced |
| Principal Financial Group Inc | 338,089 | $32.4M | 0.02% | +5,455+1.6% | Added |
| Tobam | 340,094 | $32.6M | 1.38% | +41,067+13.7% | Added |
| National Pension Service | 345,637 | $33.1M | 0.06% | −12,221−3.4% | Reduced |
| Rhumbline Advisers | 361,863 | $34.6M | 0.05% | −2,441−0.7% | Reduced |
| Millennium Management LLC | 381,383 | $36.5M | 0.05% | +9,691+2.6% | Added |
| ING Groep NV | 395,932 | $37.9M | 0.49% | +372,791+1,611.0% | Added |
| California State Teachers Retirement System | 403,205 | $38.6M | 0.05% | −4,945−1.2% | Reduced |
| Russell Investments Group, Ltd. | 434,225 | $41.6M | 0.07% | −119,523−21.6% | Reduced |
| Bridgewater Associates, LP | 436,065 | $41.7M | 0.23% | +13,111+3.1% | Added |
| Personal Capital Advisors Corp | 445,589 | $42.7M | 0.21% | −65,526−12.8% | Reduced |
| Avenir Corp | 461,941 | $44.2M | 3.72% | −33,773−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 463,973 | $44.4M | 0.10% | +260,113+127.6% | Added |
| Alyeska Investment Group, L.P. | 465,332 | $44.5M | 0.55% | +465,332 | New |
| Parametric Portfolio Associates LLC | 485,572 | $46.5M | 0.03% | −77,108−13.7% | Reduced |
| First Trust Advisors LP | 544,545 | $52.1M | 0.06% | +121,315+28.7% | Added |
| UBS Group AG | 554,060 | $53.0M | 0.02% | −15,899−2.8% | Reduced |
| Earnest Partners LLC | 577,896 | $55.3M | 0.34% | +118,704+25.9% | Added |
| Victory Capital Management Inc | 578,794 | $55.4M | 0.05% | +26,290+4.8% | Added |
| Stephens Investment Management Group LLC | 582,836 | $55.8M | 0.76% | +57,984+11.0% | Added |
| Amundi | 596,325 | $57.1M | 0.04% | +234,949+65.0% | Added |
| New York State Common Retirement Fund | 619,311 | $59.3M | 0.06% | −4,750−0.8% | Reduced |
| Employees Provident Fund Board | 621,864 | $59.5M | 0.98% | +614,032+7,840.0% | Added |
| Ameriprise Financial Inc | 634,518 | $60.7M | 0.02% | −901,980−58.7% | Reduced |
| Barclays PLC | 648,472 | $62.1M | 0.04% | +7,461+1.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,045 | $69.9M | 0.04% | −32,327−4.2% | Reduced |
| KG Funds Management, LLC | 733,860 | $70.2M | 8.22% | +22,568+3.2% | Added |
| Ardevora Asset Management LLP | 740,500 | $70.9M | 0.90% | +740,500 | New |
| Bank of Nova Scotia | 787,918 | $75.4M | 0.14% | +752,787+2,142.8% | Added |
| Natixis | 793,761 | $76.0M | 0.26% | +790,896+27,605.4% | Added |
| AQR Capital Management LLC | 799,171 | $76.5M | 0.14% | +222,412+38.6% | Added |
| Nordea Investment Management AB | 795,345 | $77.3M | 0.10% | +780,725+5,340.1% | Added |
| Intermede Investment Partners Ltd | 822,830 | $78.8M | 1.81% | −8,361−1.0% | Reduced |
| Equity Investment Corp | 879,535 | $84.2M | 3.23% | +204,451+30.3% | Added |
| Swiss National Bank | 916,940 | $87.8M | 0.06% | −42,500−4.4% | Reduced |
| Nuveen Asset Management, LLC | 918,697 | $87.9M | 0.03% | −93,013−9.2% | Reduced |
| Deutsche Bank AG | 925,040 | $88.5M | 0.04% | +360,244+63.8% | Added |
| APG Asset Management N.V. | 1,124,635 | $92.9M | 0.17% | −150,491−11.8% | Reduced |
| Manning & Napier Group, LLC | 1,013,357 | $97.0M | 0.83% | +34,060+3.5% | Added |
| CIBC World Markets Corp | 1,021,941 | $97.8M | 0.67% | +1,003,323+5,389.0% | Added |
| JPMorgan Chase & Co | 1,022,287 | $97.9M | 0.01% | −193,745−15.9% | Reduced |
| Capital Research Global Investors | 1,056,900 | $101.2M | 0.02% | −530−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,069,382 | $102.4M | 0.13% | +61,506+6.1% | Added |
| California Public Employees Retirement System | 1,070,089 | $102.4M | 0.08% | +6,971+0.7% | Added |
| Bank of Montreal | 1,036,971 | $104.3M | 0.05% | +155,511+17.6% | Added |
| HSBC Holdings PLC | 1,103,538 | $105.0M | 0.12% | +863,909+360.5% | Added |
| Charles Schwab Investment Management Inc | 1,114,355 | $106.7M | 0.03% | −63,251−5.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,165,638 | $111.6M | 1.61% | −3,430−0.3% | Reduced |
| Massachusetts Financial Services Co | 1,220,379 | $116.8M | 0.03% | +559,966+84.8% | Added |
| Invesco Ltd. | 1,376,786 | $131.8M | 0.03% | −319,769−18.8% | Reduced |
| Morgan Stanley | 1,423,494 | $136.3M | 0.02% | +337,173+31.0% | Added |
| Mondrian Investment Partners LTD | 1,425,168 | $136.4M | 2.75% | +1,425,168 | New |
| Madison Asset Management, LLC | 1,481,856 | $141.8M | 1.95% | −19,897−1.3% | Reduced |
| Primecap Management Co | 1,485,275 | $142.2M | 0.10% | +134,425+10.0% | Added |
| London Co of Virginia | 1,489,994 | $142.6M | 0.78% | −93,341−5.9% | Reduced |
| Canada Pension Plan Investment Board | 1,652,500 | $158.2M | 0.18% | −216,000−11.6% | Reduced |
| Goldman Sachs Group Inc | 1,811,172 | $173.4M | 0.04% | +406,786+29.0% | Added |
| Legal & General Group Plc | 1,883,952 | $180.3M | 0.06% | +48,291+2.6% | Added |
| Bank of New York Mellon Corp | 1,972,075 | $188.8M | 0.04% | −116,624−5.6% | Reduced |
| Rivulet Capital, LLC | 2,085,000 | $199.6M | 10.41% | −188,550−8.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,109,200 | $201.9M | 0.43% | +47,323+2.3% | Added |
| Norges Bank | 2,239,938 | $214.4M | 0.05% | −59,731−2.6% | Reduced |
| Royal Bank of Canada | 2,257,772 | $216.1M | 0.06% | +366,278+19.4% | Added |
| Dimensional Fund Advisors LP | 2,322,823 | $222.5M | 0.07% | +34,185+1.5% | Added |
| Bank of America Corp | 2,352,417 | $225.2M | 0.03% | −46,104−1.9% | Reduced |
| Burgundy Asset Management Ltd. | 2,389,848 | $228.8M | 2.24% | −86,565−3.5% | Reduced |
| American Century Companies Inc | 2,471,770 | $236.6M | 0.16% | −24,785−1.0% | Reduced |
| Wells Fargo & Company | 2,473,475 | $236.8M | 0.05% | +925,555+59.8% | Added |
| FIL Ltd | 2,598,478 | $248.7M | 0.28% | +213,630+9.0% | Added |
| UBS Asset Management Americas Inc | 2,846,414 | $272.5M | 0.11% | +820,125+40.5% | Added |
| Northern Trust Corp | 3,003,436 | $287.5M | 0.05% | +1,2520.0% | Added |
| Capital International Investors | 3,014,182 | $288.5M | 0.07% | +377,131+14.3% | Added |
| Nomura Holdings Inc | 3,089,970 | $295.8M | 2.23% | +3,079,369+29,047.9% | Added |
| Wellington Management Group LLP | 3,553,656 | $340.2M | 0.06% | +591,084+20.0% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,581,673 | $342.8M | 2.11% | −5,993−0.2% | Reduced |
| Fiduciary Management Inc | 3,785,783 | $362.4M | 2.70% | −26,954−0.7% | Reduced |
| Geode Capital Management, LLC | 4,245,060 | $405.3M | 0.05% | +134,449+3.3% | Added |
| Lazard Asset Management LLC | 4,314,714 | $413.0M | 0.47% | −2,488,999−36.6% | Reduced |
| FMR LLC | 4,866,673 | $465.8M | 0.04% | −451,862−8.5% | Reduced |
| Price T Rowe Associates Inc | 5,202,312 | $498.0M | 0.05% | −4,305,297−45.3% | Reduced |
| Macquarie Group Ltd | 5,693,436 | $545.0M | 0.46% | −1,851,643−24.5% | Reduced |
| Franklin Resources Inc | 5,721,408 | $547.7M | 0.21% | +384,777+7.2% | Added |
| State Street Corp | 9,834,704 | $941.4M | 0.05% | +2,9070.0% | Added |
| BlackRock Inc. | 17,360,169 | $1.66B | 0.05% | −2,432,216−12.3% | Reduced |
| Vanguard Group Inc | 24,176,995 | $2.31B | 0.06% | −297,000−1.2% | Reduced |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −949,378−100.0% | Sold out |