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 |
|---|---|---|---|---|---|
| Fortis Capital Management LLC | 8,303 | $795.0K | 0.46% | +2,431+41.4% | Added |
| Kemnay Advisory Services Inc. | 8,269 | $792.0K | 0.10% | +8,269 | New |
| Centiva Capital, LP | 8,041 | $770.0K | 0.06% | −1,170−12.7% | Reduced |
| Dynamic Advisor Solutions LLC | 7,995 | $765.0K | 0.06% | +527+7.1% | Added |
| Ameritas Investment Partners, Inc. | 7,945 | $760.0K | 0.03% | −110−1.4% | Reduced |
| Alta Capital Management LLC | 7,927 | $758.0K | 0.04% | −9,445−54.4% | Reduced |
| Advisory Services Network, LLC | 7,918 | $758.0K | 0.02% | −6,104−43.5% | Reduced |
| Park Avenue Securities LLC | 7,814 | $748.0K | 0.02% | −1,084−12.2% | Reduced |
| Integrated Wealth Concepts LLC | 7,457 | $714.0K | 0.02% | +186+2.6% | Added |
| Meitav Dash Investments Ltd | 7,200 | $714.0K | 0.01% | +100+1.4% | Added |
| LSV Asset Management | 7,412 | $709.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 7,395 | $708.0K | 0.01% | −2,982−28.7% | Reduced |
| STRS Ohio | 7,386 | $706.0K | 0.00% | −18,731−71.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,210 | $690.0K | 0.01% | −21−0.3% | Reduced |
| Atlantic Trust, LLC | 7,085 | $678.0K | 0.43% | −1,365−16.2% | Reduced |
| Caas Capital Management LP | 7,055 | $675.0K | 0.05% | +7,055 | New |
| Cigna Investments Inc | 7,048 | $674.0K | 0.05% | −190−2.6% | Reduced |
| Toroso Investments, LLC | 7,013 | $672.0K | 0.03% | +2,699+62.6% | Added |
| Credential Qtrade Securities Inc. | 6,908 | $661.2K | 0.05% | +1,137+19.7% | Added |
| Cullinan Associates Inc | 6,800 | $651.0K | 0.04% | 00.0% | Unchanged |
| Forte Capital LLC | 6,713 | $643.0K | 0.09% | −50,172−88.2% | Reduced |
| Executive Wealth Management, LLC | 6,635 | $635.0K | 0.07% | +148+2.3% | Added |
| IBM Retirement Fund | 6,590 | $631.0K | 0.05% | +36+0.5% | Added |
| Rothschild Investment Corp | 6,520 | $625.0K | 0.05% | +320+5.2% | Added |
| Cullen/Frost Bankers, Inc. | 6,507 | $623.0K | 0.01% | −44−0.7% | Reduced |
| World Asset Management Inc | 6,478 | $620.0K | 0.06% | −214−3.2% | Reduced |
| Veritable, L.P. | 6,445 | $617.0K | 0.01% | −635−9.0% | Reduced |
| Greenline Partners, LLC | 6,337 | $607.0K | 0.13% | −54−0.8% | Reduced |
| Fiera Capital Corp | 6,300 | $603.0K | 0.00% | +6,300 | New |
| First National Bank Sioux Falls | 6,260 | $599.0K | 1.00% | +1,625+35.1% | Added |
| Chicago Partners Investment Group LLC | 5,205 | $591.0K | 0.04% | −187−3.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,113 | $585.0K | 0.06% | +76+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,068 | $581.0K | 0.03% | +1,400+30.0% | Added |
| Ironsides Asset Advisors, LLC | 6,035 | $578.0K | 0.18% | −300−4.7% | Reduced |
| Te Ahumairangi Investment Management Ltd | 6,000 | $574.0K | 0.08% | −6,100−50.4% | Reduced |
| Shell Asset Management Co | 5,985 | $573.0K | 0.01% | +828+16.1% | Added |
| Prospera Financial Services Inc | 5,959 | $570.0K | 0.03% | +1,544+35.0% | Added |
| AE Wealth Management LLC | 5,943 | $569.0K | 0.00% | −371−5.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,908 | $565.0K | 0.01% | −1,033−14.9% | Reduced |
| Wesbanco Bank Inc | 5,895 | $565.0K | 0.02% | +922+18.5% | Added |
| Mint Tower Capital Management B.V. | 5,850 | $560.0K | 0.10% | +5,850 | New |
| Acorn Financial Advisory Services Inc | 5,827 | $558.0K | 0.17% | −45−0.8% | Reduced |
| Symmetry Partners, LLC | 5,604 | $545.0K | 0.04% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 5,599 | $536.0K | 0.02% | +417+8.0% | Added |
| Proequities, Inc. | 5,401 | $517.0K | 0.03% | +1,097+25.5% | Added |
| Private Advisor Group, LLC | 5,391 | $516.0K | 0.00% | −2,980−35.6% | Reduced |
| Stoneridge Investment Partners LLC | 5,356 | $513.0K | 0.26% | −35,336−86.8% | Reduced |
| Cetera Advisor Networks LLC | 5,342 | $511.0K | 0.01% | +16+0.3% | Added |
| Cutler Group LP | 5,336 | $510.0K | 0.04% | −4,591−46.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,309 | $508.0K | 0.03% | +5,309 | New |
| Redpoint Investment Management Pty Ltd | 5,199 | $498.0K | 0.04% | −105−2.0% | Reduced |
| Clear Investment Research, LLC | 5,200 | $498.0K | 0.81% | 00.0% | Unchanged |
| Amtrust Financial Services, Inc. | 5,000 | $479.0K | 0.47% | +5,000 | New |
| Vontobel Holding Ltd. | 4,959 | $474.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 4,943 | $473.0K | 0.00% | −3,248−39.7% | Reduced |
| S.A. Mason LLC | 4,892 | $468.0K | 0.31% | −850−14.8% | Reduced |
| Veracity Capital LLC | 4,835 | $463.0K | 0.20% | +2,288+89.8% | Added |
| Allstate Corp | 4,826 | $462.0K | 0.02% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 4,793 | $459.0K | 0.08% | +751+18.6% | Added |
| Cornercap Investment Counsel Inc | 4,717 | $452.0K | 0.05% | −24,195−83.7% | Reduced |
| Crumly & Associates Inc. | 4,632 | $443.0K | 0.21% | −8−0.2% | Reduced |
| PVG Asset Management Corp | 4,538 | $434.4K | 1.30% | +4,538 | New |
| Wetherby Asset Management Inc | 4,501 | $431.0K | 0.03% | −2,407−34.8% | Reduced |
| Anchor Investment Management, LLC | 4,444 | $425.4K | 0.06% | +2,101+89.7% | Added |
| Epoch Investment Partners, Inc. | 4,350 | $416.0K | 0.00% | −982,874−99.6% | Reduced |
| Beacon Pointe Advisors, LLC | 4,190 | $401.0K | 0.01% | +442+11.8% | Added |
| CWM Advisors, LLC | 4,118 | $394.0K | 0.05% | +302+7.9% | Added |
| Harbor Investment Advisory, LLC | 4,112 | $394.0K | 0.05% | +324+8.6% | Added |
| Spire Wealth Management | 4,041 | $387.0K | 0.01% | −48−1.2% | Reduced |
| Everence Capital Management Inc | 4,010 | $384.0K | 0.03% | −220−5.2% | Reduced |
| Pensionfund DSM Netherlands | 4,000 | $383.0K | 0.05% | +4,000 | New |
| Tdam USA Inc. | 3,961 | $379.0K | 0.02% | −76,701−95.1% | Reduced |
| Wealth Alliance | 3,924 | $376.0K | 0.08% | +421+12.0% | Added |
| Smithfield Trust Co | 3,913 | $375.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 24,662 | $373.0K | 0.07% | +3,163+14.7% | Added |
| Quest Capital Management Inc | 3,806 | $364.0K | 0.07% | +919+31.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 3,668 | $351.0K | 0.01% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 3,612 | $346.0K | 0.28% | +43+1.2% | Added |
| Pathstone Family Office, LLC | 3,582 | $343.0K | 0.01% | +3,582 | New |
| Parsons Capital Management Inc | 3,551 | $340.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,530 | $338.0K | 0.01% | +1,194+51.1% | Added |
| Tudor Investment Corp Et Al | 3,514 | $336.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,462 | $331.0K | 0.01% | +235+7.3% | Added |
| Vestcor Inc | 3,430 | $328.0K | 0.01% | −516−13.1% | Reduced |
| Advisor Partners LLC | 3,373 | $323.0K | 0.02% | −937−21.7% | Reduced |
| Fulton Bank, N.A. | 3,372 | $323.0K | 0.02% | +35+1.0% | Added |
| D.B. Root & Company, LLC | 3,360 | $321.0K | 0.13% | −659−16.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,230 | $310.0K | 0.03% | +30+0.9% | Added |
| Cubist Systematic Strategies, LLC | 3,231 | $309.0K | 0.00% | −92,788−96.6% | Reduced |
| Stratos Wealth Partners, LTD. | 3,226 | $309.0K | 0.01% | −1,048−24.5% | Reduced |
| Pzena Investment Management LLC | 3,176 | $304.0K | 0.00% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 3,150 | $302.0K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,159 | $302.0K | 0.01% | +3,159 | New |
| Perigon Wealth Management, LLC | 3,143 | $301.0K | 0.03% | +3,143 | New |
| Lincoln National Corp | 3,131 | $300.0K | 0.01% | −365−10.4% | Reduced |
| Wealthfront Advisers LLC | 3,129 | $299.0K | 0.00% | +108+3.6% | Added |
| Cary Street Partner Investment Advisory LLC | 3,089 | $296.0K | 0.10% | 00.0% | Unchanged |
| South State Corp. | 3,085 | $295.0K | 0.02% | +150+5.1% | Added |
| Carroll Financial Associates, Inc. | 3,031 | $290.0K | 0.02% | +65+2.2% | Added |
| Cidel Asset Management Inc | 3,010 | $288.0K | 0.01% | 00.0% | Unchanged |