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 |
|---|---|---|---|---|---|
| Bedell Frazier Investment Counseling, LLC | 20,365 | $1.95M | 0.54% | −211−1.0% | Reduced |
| Truist Financial Corp | 20,157 | $1.93M | 0.00% | −23,692−54.0% | Reduced |
| MML Investors Services, LLC | 19,924 | $1.91M | 0.02% | +493+2.5% | Added |
| Pacer Advisors, Inc. | 19,846 | $1.90M | 0.02% | −1,840−8.5% | Reduced |
| Oregon Public Employees Retirement Fund | 19,415 | $1.86M | 0.02% | −279−1.4% | Reduced |
| Securian Asset Management, Inc | 19,295 | $1.85M | 0.04% | −219−1.1% | Reduced |
| Morris Capital Advisors, LLC | 19,106 | $1.83M | 1.44% | −707−3.6% | Reduced |
| George Kaiser Family Foundation | 19,013 | $1.82M | 0.30% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 18,733 | $1.79M | 0.03% | −1,295−6.5% | Reduced |
| Achmea Investment Management B.V. | 18,548 | $1.78M | 0.05% | +337+1.9% | Added |
| 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 |
| Daiwa Securities Group Inc. | 18,140 | $1.74M | 0.01% | −49−0.3% | Reduced |
| AlphaCrest Capital Management LLC | 17,948 | $1.72M | 0.09% | −28,295−61.2% | Reduced |
| Maryland State Retirement & Pension System | 17,655 | $1.72M | 0.05% | +672+4.0% | Added |
| Oppenheimer & Co Inc | 17,901 | $1.71M | 0.03% | +17,901 | New |
| Northwest & Ethical Investments L.P. | 17,803 | $1.70M | 0.06% | +458+2.6% | Added |
| Davenport & Co LLC | 17,576 | $1.68M | 0.01% | −17,128−49.4% | Reduced |
| HighTower Advisors, LLC | 17,334 | $1.65M | 0.00% | +1,538+9.7% | Added |
| Banque Cantonale Vaudoise | 16,541 | $1.58M | 0.07% | −2,500−13.1% | Reduced |
| 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 |
| Bokf, NA | 16,511 | $1.58M | 0.03% | +16,511 | New |
| Ossiam | 16,500 | $1.58M | 0.04% | −45,086−73.2% | Reduced |
| CIBC Private Wealth Group, LLC | 16,273 | $1.56M | 0.00% | −225,818−93.3% | Reduced |
| Snowden Capital Advisors LLC | 16,233 | $1.55M | 0.08% | −91−0.6% | Reduced |
| Arrow Financial Corp | 16,060 | $1.54M | 0.20% | +175+1.1% | Added |
| Mason Investment Advisory Services, Inc. | 15,879 | $1.52M | 0.16% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,853 | $1.52M | 0.04% | −163−1.0% | Reduced |
| Eads & Heald Wealth Management | 15,650 | $1.50M | 0.72% | −525−3.2% | Reduced |
| Group One Trading, L.P. | 15,608 | $1.49M | 0.03% | −35,744−69.6% | Reduced |
| F3Logic, LLC | 15,597 | $1.49M | 0.20% | +7,000+81.4% | Added |
| New Mexico Educational Retirement Board | 15,163 | $1.45M | 0.05% | −500−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,913 | $1.43M | 0.01% | +834+5.9% | Added |
| Scotia Capital Inc. | 14,827 | $1.42M | 0.01% | +4,048+37.6% | Added |
| Baird Financial Group, Inc. | 14,642 | $1.40M | 0.00% | +10,486+252.3% | Added |
| Capitolis Advisors LLC | 13,827 | $1.40M | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,345 | $1.37M | 0.07% | +8,670+152.8% | Added |
| HAP Trading, LLC | 14,211 | $1.36M | 0.10% | +14,211 | New |
| Schroder Investment Management Group | 14,153 | $1.35M | 0.00% | −4,306−23.3% | Reduced |
| Creative Planning | 13,925 | $1.33M | 0.00% | +7,060+102.8% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 13,840 | $1.32M | 0.10% | +13,840 | New |
| Corient Capital Partners, LLC | 13,813 | $1.32M | 0.10% | +3,686+36.4% | Added |
| Icon Advisers Inc | 13,700 | $1.31M | 0.22% | +13,700 | New |
| Kentucky Retirement Systems | 13,678 | $1.31M | 0.06% | +171+1.3% | Added |
| Fiduciary Trust Co | 13,599 | $1.30M | 0.02% | −762−5.3% | Reduced |
| TownSquare Capital, LLC | 13,093 | $1.25M | 0.04% | +214+1.7% | Added |
| Meiji Yasuda Life Insurance Co | 12,879 | $1.23M | 0.02% | −111−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 12,578 | $1.20M | 0.01% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 12,303 | $1.18M | 0.39% | +129+1.1% | Added |
| Prudential PLC | 12,294 | $1.18M | 0.02% | −847−6.4% | Reduced |
| Crossmark Global Holdings, Inc. | 12,124 | $1.16M | 0.03% | −230−1.9% | Reduced |
| IMS Capital Management | 12,047 | $1.15M | 0.67% | +348+3.0% | Added |
| Citadel Investment Advisory, Inc. | 12,001 | $1.15M | 0.71% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,943 | $1.14M | 0.01% | −1,406−10.5% | Reduced |
| Independent Advisor Alliance | 11,914 | $1.14M | 0.06% | +2,398+25.2% | Added |
| Optimal Asset Management, Inc. | 11,778 | $1.13M | 0.14% | +19+0.2% | Added |
| Xponance, Inc. | 11,727 | $1.12M | 0.02% | −1,078−8.4% | Reduced |
| 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 |
| Winton Group Ltd | 11,690 | $1.12M | 0.06% | +2,334+24.9% | Added |
| BlueDrive Global Investors LLP | 11,300 | $1.08M | 0.35% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 11,242 | $1.08M | 0.08% | −1,889−14.4% | Reduced |
| First Hawaiian Bank | 11,155 | $1.07M | 0.04% | +2,200+24.6% | Added |
| Burney Co | 11,069 | $1.06M | 0.05% | +165+1.5% | Added |
| Cascade Investment Advisors, Inc. | 10,995 | $1.05M | 0.69% | +495+4.7% | Added |
| Soros Capital Management LLC | 10,870 | $1.04M | 0.21% | −12,405−53.3% | Reduced |
| Cetera Investment Advisers | 10,767 | $1.03M | 0.02% | −628−5.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 10,764 | $1.03M | 0.18% | +2,302+27.2% | Added |
| Banque Pictet & Cie SA | 10,610 | $1.02M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,535 | $1.01M | 0.02% | +10.0% | Added |
| E. Ohman J:or Asset Management AB | 10,445 | $999.8K | 0.03% | −1,200−10.3% | Reduced |
| Mercer Global Advisors Inc | 10,420 | $997.0K | 0.01% | +6,370+157.3% | Added |
| Hussman Strategic Advisors, Inc. | 10,400 | $995.0K | 0.22% | +10,400 | New |
| Harvest Volatility Management LLC | 10,361 | $992.0K | 0.05% | +3,696+55.5% | Added |
| Tower Research Capital LLC (TRC) | 10,339 | $989.0K | 0.03% | −45,310−81.4% | Reduced |
| First Foundation Advisors | 10,174 | $974.0K | 0.04% | +1,748+20.7% | Added |
| Boltwood Capital Management | 10,170 | $973.0K | 0.39% | +205+2.1% | Added |
| 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 |
| Annandale Capital, LLC | 10,140 | $971.0K | 0.58% | 00.0% | Unchanged |
| Amarillo National Bank | 9,986 | $956.0K | 0.20% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 9,950 | $952.4K | 0.51% | −542−5.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,892 | $947.0K | 0.01% | 00.0% | Unchanged |
| Simmons Bank | 9,761 | $934.0K | 0.07% | +29+0.3% | Added |
| Intact Investment Management Inc. | 9,600 | $918.0K | 0.03% | +9,600 | New |
| Northwestern Mutual Wealth Management Co | 9,366 | $897.0K | 0.00% | −97,805−91.3% | Reduced |
| Qube Research & Technologies Ltd | 9,213 | $882.0K | 0.01% | −109,561−92.2% | Reduced |
| Weik Capital Management | 9,095 | $871.0K | 0.36% | −85−0.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $861.0K | 0.28% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 8,980 | $860.0K | 0.07% | −1,033−10.3% | Reduced |
| SG Americas Securities, LLC | 8,733 | $836.0K | 0.00% | −5,709−39.5% | Reduced |
| New England Asset Management Inc | 8,700 | $833.0K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 8,697 | $832.0K | 0.48% | +340+4.1% | Added |
| Jefferies Group LLC | 8,615 | $824.6K | 0.02% | −11,385−56.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,505 | $814.0K | 0.00% | −173−2.0% | Reduced |
| BBVA USA | 8,456 | $809.0K | 0.05% | +605+7.7% | Added |
| Shay Capital LLC | 8,422 | $806.0K | 0.26% | +8,422 | New |
| Cedar Wealth Management, LLC | 8,398 | $804.0K | 0.36% | +1,274+17.9% | Added |
| AIMZ Investment Advisors, LLC | 8,318 | $796.0K | 0.36% | 00.0% | Unchanged |