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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 265 | $25.0K | 0.00% | −198−42.8% | Reduced |
| Berman Capital Advisors, LLC | 262 | $24.0K | 0.00% | −147−35.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 250 | $24.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 243 | $23.0K | 0.00% | +243 | New |
| Heritage Wealth Advisors | 234 | $22.4K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 200 | $22.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215 | $21.0K | 0.00% | −117−35.2% | Reduced |
| TSFG, LLC | 221 | $21.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 216 | $21.0K | 0.00% | +46+27.1% | Added |
| State of Wyoming | 198 | $19.0K | 0.01% | −502−71.7% | Reduced |
| Country Trust Bank | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 186 | $18.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 185 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 191 | $18.0K | 0.01% | +83+76.9% | Added |
| Exchange Traded Concepts, LLC | 176 | $17.0K | 0.00% | −5,198−96.7% | Reduced |
| Ellis Investment Partners, LLC | 168 | $16.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 159 | $15.0K | 0.00% | −85−34.8% | Reduced |
| Prestige Wealth Management Group LLC | 157 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 147 | $14.0K | 0.01% | −250−63.0% | Reduced |
| First Bank & Trust | 142 | $14.0K | 0.01% | −39−21.5% | Reduced |
| Glassman Wealth Services | 151 | $14.0K | 0.00% | −19−11.2% | Reduced |
| Dividend Assets Capital, LLC | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 146 | $14.0K | 0.00% | −2−1.4% | Reduced |
| Catalyst Capital Advisors LLC | 135 | $13.0K | 0.00% | −9−6.3% | Reduced |
| Wagner Wealth Management, LLC | 118 | $13.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 125 | $12.0K | 0.00% | −12,856−99.0% | Reduced |
| Howe & Rusling Inc | 122 | $12.0K | 0.00% | −37−23.3% | Reduced |
| Farmers & Merchants Investments Inc | 125 | $12.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 124 | $12.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 128 | $12.0K | 0.00% | +85+197.7% | Added |
| Parkside Financial Bank & Trust | 116 | $11.0K | 0.00% | −11−8.7% | Reduced |
| Resolute Partners Group | 116 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 117 | $11.0K | 0.01% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 120 | $11.0K | 0.00% | +120 | New |
| Mark Sheptoff Financial Planning, LLC | 100 | $10.0K | 0.01% | −100−50.0% | Reduced |
| Front Row Advisors LLC | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 103 | $10.0K | 0.00% | +103 | New |
| Sandy Spring Bank | 98 | $9.00K | 0.00% | −159−61.9% | Reduced |
| Arkadios Wealth Advisors | 101 | $9.00K | 0.00% | −35−25.7% | Reduced |
| Roble, Belko & Company, Inc | 95 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 93 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 91 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 84 | $8.00K | 0.00% | −9−9.7% | Reduced |
| Barrett Asset Management, LLC | 85 | $8.00K | 0.00% | +85 | New |
| Jones Financial Companies LLLP | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 62 | $7.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 76 | $7.00K | 0.00% | +49+181.5% | Added |
| Carolinas Wealth Consulting LLC | 60 | $6.00K | 0.00% | −195−76.5% | Reduced |
| Aspire Private Capital, LLC | 59 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 68 | $6.00K | 0.00% | +46+209.1% | Added |
| Liberty Wealth Management LLC | 58 | $6.00K | 0.00% | +33+132.0% | Added |
| Optimum Investment Advisors | 52 | $5.00K | 0.00% | −400−88.5% | Reduced |
| TCI Wealth Advisors, Inc. | 50 | $5.00K | 0.00% | −35−41.2% | Reduced |
| FNY Investment Advisers, LLC | 54 | $5.00K | 0.00% | −18−25.0% | Reduced |
| Brewin Dolphin Ltd | 50 | $4.79K | 0.00% | +50 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $4.21K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 43 | $4.12K | 0.00% | −4−8.5% | Reduced |
| Westside Investment Management, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 37 | $4.00K | 0.00% | −4−9.8% | Reduced |
| BDO Wealth Advisors, LLC | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 41 | $4.00K | 0.00% | +14+51.9% | Added |
| Eagle Bay Advisors LLC | 32 | $4.00K | 0.00% | +16+100.0% | Added |
| O'Dell Group, LLC | 40 | $4.00K | 0.00% | +40 | New |
| Koshinski Asset Management, Inc. | 33 | $3.16K | 0.00% | +33 | New |
| Ci Investments Inc. | 28 | $3.00K | 0.00% | −54,772−99.9% | Reduced |
| TD Ameritrade Investment Management, LLC | 31 | $3.00K | 0.00% | −750−96.0% | Reduced |
| Larson Financial Group LLC | 30 | $3.00K | 0.00% | −27−47.4% | Reduced |
| Baystate Wealth Management LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 27 | $3.00K | 0.00% | +10+58.8% | Added |
| Newbridge Financial Services Group, Inc. | 35 | $3.00K | 0.00% | +10+40.0% | Added |
| JJJ Advisors Inc. | 35 | $3.00K | 0.00% | +25+250.0% | Added |
| Fieldpoint Private Securities, LLC | 35 | $3.00K | 0.00% | +34+3,400.0% | Added |
| Allworth Financial LP | 27 | $3.00K | 0.00% | +27 | New |
| Kowal Investment Group, LLC | 36 | $3.00K | 0.00% | +36 | New |
| Raffa Wealth Management, LLC | 26 | $2.49K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 24 | $2.00K | 0.00% | −29−54.7% | Reduced |
| Rocky Mountain Advisers, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 26 | $2.00K | 0.00% | +19+271.4% | Added |
| Your Advocates Ltd., LLP | 25 | $2.00K | 0.00% | +25 | New |
| Bell Investment Advisors, Inc | 20 | $2.00K | 0.00% | +20 | New |
| Kelly Financial Services LLC | 18 | $1.72K | 0.00% | −1,773−99.0% | Reduced |
| HM Payson & Co | 10 | $1.00K | 0.00% | −8−44.4% | Reduced |
| Valley National Advisers Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 16 | $1.00K | 0.00% | +16 | New |
| MCF Advisors LLC | 9 | $1.00K | 0.00% | +9 | New |
| Exane Derivatives | 6 | $574 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $191 | 0.00% | – | – |
| Brown Brothers Harriman & Co | 3 | $0 | 0.00% | −1,297−99.8% | Reduced |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −949,378−100.0% | Sold out |