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 |
|---|---|---|---|---|---|
| Man Group plc | 69,148 | $6.62M | 0.02% | +24,476+54.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 69,122 | $6.62M | 2.14% | +69,122 | New |
| Arizona State Retirement System | 64,683 | $6.19M | 0.05% | −1,212−1.8% | Reduced |
| Amalgamated Bank | 64,399 | $6.16M | 0.05% | −2,788−4.1% | Reduced |
| Walleye Trading LLC | 63,339 | $6.06M | 0.14% | +36,926+139.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,444 | $5.88M | 0.05% | −5,800−8.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 61,317 | $5.87M | 0.84% | +61,317 | New |
| Rafferty Asset Management, LLC | 58,884 | $5.64M | 0.04% | +10,689+22.2% | Added |
| Comerica Bank | 54,133 | $5.58M | 0.03% | −13,024−19.4% | Reduced |
| State of Michigan Retirement System | 58,285 | $5.58M | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 58,269 | $5.58M | 0.21% | +12,904+28.4% | Added |
| Handelsbanken Fonder AB | 56,391 | $5.40M | 0.03% | +3,200+6.0% | Added |
| Illinois Municipal Retirement Fund | 55,755 | $5.34M | 0.20% | 00.0% | Unchanged |
| McGinn Investment Management, Inc. | 54,238 | $5.19M | 3.74% | +6,250+13.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,340 | $5.11M | 0.03% | −4,757−8.2% | Reduced |
| Scott Investment Partners LLP | 53,000 | $5.07M | 3.48% | 00.0% | Unchanged |
| Heartland Advisors Inc | 52,467 | $5.02M | 0.30% | +14,302+37.5% | Added |
| MetLife Investment Management | 52,389 | $5.01M | 0.04% | −1,388−2.6% | Reduced |
| Invenomic Capital Management LP | 52,215 | $5.00M | 1.78% | +52,215 | New |
| Candlestick Capital Management LP | 51,975 | $4.97M | 0.13% | +51,975 | New |
| USS Investment Management Ltd | 51,942 | $4.97M | 0.04% | +13,918+36.6% | Added |
| 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 |
| Janus Henderson Group PLC | 48,408 | $4.63M | 0.00% | −23,901−33.1% | Reduced |
| Pinebridge Investments, L.P. | 48,205 | $4.61M | 0.06% | −33,220−40.8% | Reduced |
| DekaBank Deutsche Girozentrale | 46,187 | $4.58M | 0.01% | +10,724+30.2% | Added |
| Callahan Advisors, LLC | 47,409 | $4.54M | 0.57% | −746−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 47,387 | $4.54M | 0.06% | −676−1.4% | Reduced |
| Janney Montgomery Scott LLC | 47,299 | $4.53M | 0.02% | +6,865+17.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 44,600 | $4.27M | 0.03% | +19,100+74.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,965 | $4.21M | 0.02% | −33−0.1% | Reduced |
| Twinbeech Capital LP | 43,831 | $4.20M | 0.30% | +43,831 | New |
| CIBC Asset Management Inc | 43,597 | $4.17M | 0.02% | −55,076−55.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 43,268 | $4.14M | 0.29% | +166+0.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,085 | $4.12M | 0.05% | +22,039+104.7% | Added |
| Osborne Partners Capital Management, LLC | 43,014 | $4.12M | 0.33% | +2,315+5.7% | Added |
| Diversified Trust Co | 42,964 | $4.11M | 0.15% | +11,719+37.5% | Added |
| British Columbia Investment Management Corp | 42,859 | $4.10M | 0.02% | −638−1.5% | Reduced |
| Utah Retirement Systems | 41,963 | $4.02M | 0.05% | −2,200−5.0% | Reduced |
| Thrivent Financial for Lutherans | 41,848 | $4.01M | 0.01% | +226+0.5% | Added |
| Public Employees Retirement Association of Colorado | 41,421 | $3.96M | 0.02% | −209−0.5% | Reduced |
| Van Eck Associates Corp | 41,354 | $3.96M | 0.01% | −2,380−5.4% | Reduced |
| Providence Capital Advisors, LLC | 40,604 | $3.89M | 1.21% | +5,300+15.0% | Added |
| Bryn Mawr Trust Co | 40,316 | $3.86M | 0.15% | +3,006+8.1% | Added |
| Brandywine Global Investment Management, LLC | 40,101 | $3.84M | 0.03% | −215,693−84.3% | Reduced |
| Fifth Third Bancorp | 39,721 | $3.80M | 0.02% | +4,197+11.8% | Added |
| State of Tennessee, Treasury Department | 39,193 | $3.75M | 0.01% | −2,123−5.1% | Reduced |
| Public Sector Pension Investment Board | 39,171 | $3.75M | 0.02% | +2,810+7.7% | Added |
| Advisor Group Holdings, Inc. | 38,908 | $3.73M | 0.01% | −2,295−5.6% | Reduced |
| Palladium Partners LLC | 37,474 | $3.59M | 0.16% | −1,397−3.6% | Reduced |
| Teacher Retirement System of Texas | 36,953 | $3.54M | 0.02% | +6,734+22.3% | Added |
| MUFG Americas Holdings Corp | 36,279 | $3.47M | 0.07% | −2,455−6.3% | Reduced |
| First American Trust, FSB | 36,247 | $3.47M | 0.52% | −28,042−43.6% | Reduced |
| Texas Permanent School Fund | 35,835 | $3.43M | 0.04% | −2,699−7.0% | Reduced |
| Mackay Shields LLC | 35,535 | $3.40M | 0.03% | −1,026−2.8% | Reduced |
| Blueshift Asset Management, LLC | 35,442 | $3.39M | 0.19% | −57,643−61.9% | Reduced |
| Ellsworth Advisors, LLC | 34,681 | $3.32M | 1.51% | +34,681 | New |
| Commonwealth Equity Services, LLC | 33,945 | $3.25M | 0.01% | +8,080+31.2% | Added |
| Capstone Investment Advisors, LLC | 33,720 | $3.23M | 0.06% | −5,287−13.6% | Reduced |
| Seeyond | 32,725 | $3.13M | 0.30% | −40,166−55.1% | Reduced |
| IMC-Chicago, LLC | 32,009 | $3.06M | 0.25% | +32,009 | New |
| Atria Investments LLC | 31,802 | $3.04M | 0.05% | +10,319+48.0% | Added |
| Pendal Group Limited | 31,719 | $3.04M | 0.03% | +3,009+10.5% | Added |
| FORA Capital, LLC | 31,643 | $3.03M | 0.76% | +31,643 | New |
| Mutual of America Capital Management LLC | 30,451 | $2.92M | 0.03% | +180+0.6% | Added |
| IFM Investors Pty Ltd | 30,236 | $2.89M | 0.06% | 00.0% | Unchanged |
| Cardinal Capital Management | 29,993 | $2.87M | 0.62% | −5,815−16.2% | Reduced |
| Horrell Capital Management, Inc. | 29,497 | $2.82M | 1.08% | +100+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,068 | $2.78M | 0.03% | +70.0% | Added |
| Picton Mahoney Asset Management | 28,500 | $2.73M | 0.11% | +28,500 | New |
| Regions Financial Corp | 28,412 | $2.72M | 0.02% | +1,542+5.7% | Added |
| Iowa State Bank | 27,753 | $2.66M | 0.74% | +1,679+6.4% | Added |
| Westbourne Investment Advisors, Inc. | 27,520 | $2.63M | 1.20% | −351−1.3% | Reduced |
| Hennessy Advisors Inc | 27,500 | $2.63M | 0.16% | −600−2.1% | Reduced |
| Metropolitan Life Insurance Co | 27,275 | $2.61M | 0.04% | −925−3.3% | Reduced |
| Kestra Advisory Services, LLC | 26,972 | $2.58M | 0.03% | +18,323+211.9% | Added |
| Occudo Quantitative Strategies LP | 26,661 | $2.55M | 0.31% | +6,756+33.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,234 | $2.51M | 0.01% | −11,940−31.3% | Reduced |
| Nissay Asset Management Corp | 26,195 | $2.51M | 0.02% | +683+2.7% | Added |
| Louisiana State Employees Retirement System | 26,000 | $2.49M | 0.06% | −500−1.9% | Reduced |
| Engineers Gate Manager LP | 25,753 | $2.46M | 0.14% | +18,729+266.6% | Added |
| Strategic Financial Services, Inc, | 25,261 | $2.42M | 0.19% | −1,464−5.5% | Reduced |
| KBC Group NV | 25,162 | $2.41M | 0.01% | −41,660−62.3% | Reduced |
| Ally Financial Inc. | 25,000 | $2.39M | 0.23% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 24,969 | $2.39M | 0.09% | +2,610+11.7% | Added |
| Profund Advisors LLC | 24,479 | $2.34M | 0.08% | +377+1.6% | Added |
| Hedeker Wealth, LLC | 23,924 | $2.29M | 0.71% | −7,384−23.6% | Reduced |
| Jarislowsky, Fraser Ltd | 23,480 | $2.25M | 0.01% | −24,805−51.4% | Reduced |
| Marshall Wace North America L.P. | 23,314 | $2.23M | 0.01% | +23,314 | New |
| First Republic Investment Management, Inc. | 22,838 | $2.19M | 0.01% | +623+2.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $2.17M | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 22,482 | $2.15M | 0.03% | +623+2.9% | Added |
| Stephens Inc | 22,393 | $2.14M | 0.03% | +4,301+23.8% | Added |
| Walleye Capital LLC | 22,218 | $2.13M | 0.06% | +22,218 | New |
| Hartford Investment Management Co | 21,560 | $2.06M | 0.06% | −2,895−11.8% | Reduced |
| OPSEU Pension Plan Trust Fund | 21,780 | $2.04M | 0.52% | −1,969−8.3% | Reduced |
| Evergreen Capital Management LLC | 20,736 | $1.99M | 0.09% | +157+0.8% | Added |
| Cypress Capital, LLC | 20,730 | $1.98M | 0.25% | +20,730 | New |
| Signature Estate & Investment Advisors LLC | 20,621 | $1.97M | 0.10% | +2,767+15.5% | Added |
| Stock Yards Bank & Trust Co | 20,584 | $1.97M | 0.12% | −70−0.3% | Reduced |