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 |
|---|---|---|---|---|---|
| RR Partners LP | 0 | $0 | 0.00% | −849,865−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −736,377−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −437,285−100.0% | Sold out |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −308,237−100.0% | Sold out |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −178,269−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Maple Capital Management, Inc. | 0 | $0 | 0.00% | −119,299−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −90,207−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −77,963−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −60,787−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −56,538−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −54,010−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −53,598−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −46,971−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −44,709−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −44,007−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −42,235−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −41,869−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −38,455−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −38,202−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,290−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −27,829−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −26,752−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,565−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −23,266−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −18,350−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −18,085−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −17,654−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −15,264−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −14,660−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,970−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,956−100.0% | Sold out |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −7,887−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,215−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,588−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,319−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,963−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −5,505−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −5,177−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −4,539−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,939−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −3,619−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,365−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −3,338−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −3,138−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| Landsberg, Bennett, & Dubbaneh LLC | 0 | $0 | 0.00% | −3,031−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Holderness Investments Co | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,555−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |