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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 2,962 | $284.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,962 | $284.0K | 0.04% | +164+5.9% | Added |
| Two Sigma Securities, LLC | 2,966 | $284.0K | 0.06% | +504+20.5% | Added |
| Leonteq Securities AG | 2,960 | $283.3K | 0.02% | −206−6.5% | Reduced |
| National Asset Management, Inc. | 2,959 | $283.0K | 0.01% | +2,959 | New |
| E Fund Management Co., Ltd. | 2,939 | $281.0K | 0.01% | +2,939 | New |
| Pointe Capital Management LLC | 2,896 | $277.0K | 0.19% | +75+2.7% | Added |
| Veriti Management LLC | 2,859 | $274.0K | 0.04% | +138+5.1% | Added |
| Bridgewater Advisors Inc. | 2,850 | $273.0K | 0.08% | −14,941−84.0% | Reduced |
| Guardian Capital Advisors LP | 2,770 | $272.0K | 0.03% | −125−4.3% | Reduced |
| 1776 Wealth LLC | 2,825 | $270.0K | 0.15% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,812 | $269.0K | 0.02% | −700−19.9% | Reduced |
| Fernwood Investment Management, LLC | 2,800 | $268.0K | 0.09% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,711 | $266.0K | 0.05% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,779 | $266.0K | 0.05% | +1,614+138.5% | Added |
| Kestra Private Wealth Services, LLC | 2,766 | $265.0K | 0.01% | −270−8.9% | Reduced |
| Legacy Capital Partners, Inc. | 2,728 | $261.0K | 0.09% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 2,731 | $261.0K | 0.08% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 2,727 | $260.6K | 0.00% | +88+3.3% | Added |
| Paradigm Asset Management Co LLC | 2,700 | $258.4K | 0.07% | −300−10.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,644 | $253.0K | 0.02% | −2,009−43.2% | Reduced |
| Harbour Investments, Inc. | 2,620 | $251.0K | 0.01% | +479+22.4% | Added |
| 1st Source Bank | 2,598 | $248.0K | 0.02% | −1,520−36.9% | Reduced |
| Essex Investment Management Co LLC | 2,546 | $244.0K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 2,536 | $243.0K | 0.00% | +2,536 | New |
| Silverleafe Capital Partners, LLC | 2,512 | $240.0K | 0.10% | −24,631−90.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,497 | $239.0K | 0.02% | +2,497 | New |
| Siemens Fonds Invest GmbH | 2,496 | $239.0K | 0.02% | +2,496 | New |
| Westshore Wealth, LLC | 2,452 | $235.0K | 0.19% | +245+11.1% | Added |
| Keeley-Teton Advisors, LLC | 2,433 | $233.0K | 0.03% | +2,433 | New |
| Franklin Street Advisors Inc | 2,420 | $232.0K | 0.02% | +35+1.5% | Added |
| Gotham Asset Management, LLC | 2,370 | $227.0K | 0.01% | −23,772−90.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,371 | $227.0K | 0.00% | +29+1.2% | Added |
| JustInvest LLC | 2,346 | $225.0K | 0.02% | −855−26.7% | Reduced |
| Keybank National Association | 2,330 | $223.0K | 0.00% | −84−3.5% | Reduced |
| Malaga Cove Capital, LLC | 2,323 | $222.0K | 0.09% | +2,323 | New |
| Trust Asset Management LLC | 2,281 | $218.0K | 0.03% | +149+7.0% | Added |
| Enlightenment Research, LLC | 2,281 | $218.0K | 0.27% | +2,281 | New |
| Alpha Omega Wealth Management LLC | 2,218 | $212.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,217 | $212.0K | 0.01% | +504+29.4% | Added |
| Ieq Capital, LLC | 2,215 | $212.0K | 0.01% | +2,215 | New |
| Intersect Capital LLC | 2,200 | $211.0K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 2,178 | $208.0K | 0.02% | +78+3.7% | Added |
| Blair William & Co | 2,175 | $208.0K | 0.00% | +2,175 | New |
| Eqis Capital Management, Inc. | 2,107 | $202.0K | 0.02% | +59+2.9% | Added |
| Boston Private Wealth LLC | 2,107 | $201.0K | 0.00% | −230−9.8% | Reduced |
| Grace Capital | 1,900 | $200.0K | 0.12% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,074 | $199.0K | 0.08% | −14,865−87.8% | Reduced |
| Evermay Wealth Management LLC | 1,975 | $189.0K | 0.04% | −1,150−36.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 1,970 | $189.0K | 0.03% | −202−9.3% | Reduced |
| Quadrant Capital Group LLC | 1,942 | $186.0K | 0.03% | −35−1.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,922 | $184.0K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 1,820 | $174.0K | 0.01% | +1,820 | New |
| Rockefeller Capital Management L.P. | 1,553 | $148.0K | 0.00% | −1,320−45.9% | Reduced |
| Bollard Group LLC | 1,538 | $147.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,509 | $144.4K | 0.04% | +100+7.1% | Added |
| Bessemer Group Inc | 1,486 | $142.0K | 0.00% | −850,999−99.8% | Reduced |
| IFP Advisors, Inc | 1,290 | $124.0K | 0.00% | +358+38.4% | Added |
| Pinnacle Holdings, LLC | 1,099 | $105.2K | 0.05% | +1,099 | New |
| Geneos Wealth Management Inc. | 1,042 | $102.0K | 0.00% | +200+23.8% | Added |
| Pflug Koory, LLC | 1,037 | $99.0K | 0.05% | +271+35.4% | Added |
| Clearstead Advisors, LLC | 1,025 | $98.0K | 0.01% | +223+27.8% | Added |
| AdvisorNet Financial, Inc | 1,000 | $96.0K | 0.01% | −200−16.7% | Reduced |
| Reilly Financial Advisors, LLC | 1,000 | $96.0K | 0.01% | +1,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 977 | $94.0K | 0.02% | +303+45.0% | Added |
| Key Financial Inc | 920 | $88.0K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 890 | $85.0K | 0.00% | +75+9.2% | Added |
| Dark Forest Capital Management LP | 884 | $85.0K | 0.03% | +884 | New |
| Parallel Advisors, LLC | 872 | $83.0K | 0.00% | +86+10.9% | Added |
| Concord Wealth Partners | 853 | $82.0K | 0.03% | −236−21.7% | Reduced |
| Acadian Asset Management LLC | 787 | $75.0K | 0.00% | −1,397−64.0% | Reduced |
| Rosenberg Matthew Hamilton | 761 | $73.0K | 0.03% | +13+1.7% | Added |
| NEXT Financial Group, Inc | 738 | $70.0K | 0.01% | −21−2.8% | Reduced |
| Meeder Asset Management Inc | 718 | $69.0K | 0.00% | −180−20.0% | Reduced |
| North Star Investment Management Corp. | 710 | $68.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 700 | $67.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 660 | $63.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 661 | $63.0K | 0.00% | +661 | New |
| Column Capital Advisors, LLC | 614 | $59.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 600 | $57.0K | 0.01% | −393−39.6% | Reduced |
| First Command Financial Services, Inc. | 600 | $57.0K | 0.01% | −393−39.6% | Reduced |
| Lenox Wealth Advisors, LLC | 596 | $57.0K | 0.01% | +3+0.5% | Added |
| Central Trust Co | 563 | $54.0K | 0.00% | −2,615−82.3% | Reduced |
| American Portfolios Advisors | 551 | $52.7K | 0.00% | −3−0.5% | Reduced |
| Clean Yield Group | 500 | $48.0K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 504 | $48.0K | 0.00% | +504 | New |
| First National Bank of South Miami | 490 | $47.0K | 0.03% | +300+157.9% | Added |
| TD Private Client Wealth LLC | 472 | $45.2K | 0.00% | −21,911−97.9% | Reduced |
| Crewe Advisors LLC | 474 | $45.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 463 | $44.0K | 0.02% | −14−2.9% | Reduced |
| Assetmark, Inc | 456 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 450 | $43.0K | 0.04% | 00.0% | Unchanged |
| CX Institutional | 408 | $39.0K | 0.00% | −98−19.4% | Reduced |
| Washington Trust Co | 389 | $37.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 356 | $34.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 327 | $31.0K | 0.00% | −103−24.0% | Reduced |
| Global Retirement Partners, LLC | 316 | $30.0K | 0.00% | −1−0.3% | Reduced |
| Logan Capital Management Inc | 315 | $30.0K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 313 | $30.0K | 0.02% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 298 | $29.0K | 0.01% | −58−16.3% | Reduced |