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, Q4 2021
Institutional positions in Dollar Tree, Inc. as of Dec 31, 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
- 797
- +105 vs. Q3 2021
- Shares held
- 222.6M
- +21.5M (+10.7%) vs. Q3 2021
- Total value
- $31.2B
- +$12.0B (+62.3%) vs. Q3 2021
- New holders
- 180
- 198 more added
- Sold out
- 75
- 307 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,968,001 | $3.37B | 0.08% | −208,994−0.9% | Reduced |
| Nomura Holdings Inc | 19,201,410 | $2.70B | 15.50% | +16,111,440+521.4% | Added |
| BlackRock Inc. | 16,371,923 | $2.30B | 0.06% | −988,246−5.7% | Reduced |
| State Street Corp | 9,881,618 | $1.39B | 0.07% | +46,914+0.5% | Added |
| FMR LLC | 7,389,162 | $1.04B | 0.08% | +2,522,489+51.8% | Added |
| Price T Rowe Associates Inc | 5,346,906 | $751.3M | 0.07% | +144,594+2.8% | Added |
| Franklin Resources Inc | 4,666,287 | $655.7M | 0.24% | −1,055,121−18.4% | Reduced |
| EdgePoint Investment Group Inc. | 4,599,011 | $646.3M | 4.93% | +4,599,011 | New |
| Geode Capital Management, LLC | 4,353,256 | $610.2M | 0.07% | +108,196+2.5% | Added |
| Canada Pension Plan Investment Board | 4,318,151 | $606.8M | 0.64% | +2,665,651+161.3% | Added |
| Macquarie Group Ltd | 4,251,936 | $597.5M | 0.50% | −1,441,500−25.3% | Reduced |
| Bank of Nova Scotia | 3,947,628 | $554.7M | 0.80% | +3,159,710+401.0% | Added |
| Capital World Investors | 3,939,919 | $553.6M | 0.09% | +3,939,919 | New |
| Capital International Investors | 3,014,260 | $423.6M | 0.09% | +780.0% | Added |
| Lazard Asset Management LLC | 2,996,523 | $421.1M | 0.45% | −1,318,191−30.6% | Reduced |
| Bank of America Corp | 2,916,622 | $409.8M | 0.04% | +564,205+24.0% | Added |
| Wellington Management Group LLP | 2,858,356 | $401.7M | 0.06% | −695,300−19.6% | Reduced |
| Royal Bank of Canada | 2,751,309 | $386.6M | 0.09% | +493,537+21.9% | Added |
| Northern Trust Corp | 2,661,329 | $374.0M | 0.06% | −342,107−11.4% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 2,652,191 | $372.7M | 2.16% | −929,482−26.0% | Reduced |
| Fiduciary Management Inc | 2,486,631 | $349.4M | 2.57% | −1,299,152−34.3% | Reduced |
| Bank of Montreal | 2,470,142 | $349.1M | 0.19% | +1,433,171+138.2% | Added |
| UBS Asset Management Americas Inc | 2,419,552 | $340.0M | 0.13% | −426,862−15.0% | Reduced |
| Norges Bank | 2,344,660 | $329.5M | 0.07% | +104,722+4.7% | Added |
| Dimensional Fund Advisors LP | 2,309,358 | $324.5M | 0.10% | −13,465−0.6% | Reduced |
| Bank of New York Mellon Corp | 2,089,317 | $293.6M | 0.05% | +117,242+5.9% | Added |
| Adage Capital Partners GP, L.L.C. | 2,031,438 | $285.5M | 0.51% | +1,783,589+719.6% | Added |
| Legal & General Group Plc | 1,732,807 | $243.5M | 0.07% | −151,145−8.0% | Reduced |
| Burgundy Asset Management Ltd. | 1,685,164 | $236.8M | 2.31% | −704,684−29.5% | Reduced |
| CIBC World Markets Corp | 1,652,939 | $232.3M | 1.24% | +630,998+61.7% | Added |
| American Century Companies Inc | 1,589,512 | $223.4M | 0.14% | −882,258−35.7% | Reduced |
| HSBC Holdings PLC | 1,550,124 | $218.7M | 0.23% | +446,586+40.5% | Added |
| Primecap Management Co | 1,489,475 | $209.3M | 0.14% | +4,200+0.3% | Added |
| London Co of Virginia | 1,434,261 | $201.5M | 1.02% | −55,733−3.7% | Reduced |
| Natixis | 1,428,392 | $200.7M | 0.69% | +634,631+80.0% | Added |
| Madison Asset Management, LLC | 1,422,750 | $199.9M | 2.62% | −59,106−4.0% | Reduced |
| FIL Ltd | 1,389,221 | $195.2M | 0.20% | −1,209,257−46.5% | Reduced |
| Morgan Stanley | 1,369,391 | $192.4M | 0.02% | −54,103−3.8% | Reduced |
| Rivulet Capital, LLC | 1,368,772 | $192.3M | 8.97% | −716,228−34.4% | Reduced |
| Goldman Sachs Group Inc | 1,330,378 | $186.9M | 0.05% | −480,794−26.5% | Reduced |
| Citadel Advisors LLC | 1,237,149 | $173.8M | 0.19% | +1,009,885+444.4% | Added |
| Barclays PLC | 1,143,352 | $160.7M | 0.10% | +494,880+76.3% | Added |
| Charles Schwab Investment Management Inc | 1,115,240 | $156.7M | 0.05% | +885+0.1% | Added |
| Massachusetts Financial Services Co | 1,086,961 | $152.7M | 0.04% | −133,418−10.9% | Reduced |
| Invesco Ltd. | 1,078,496 | $151.6M | 0.04% | −298,290−21.7% | Reduced |
| ING Groep NV | 1,074,412 | $151.0M | 1.35% | +678,480+171.4% | Added |
| Capital Research Global Investors | 1,057,119 | $148.5M | 0.03% | +2190.0% | Added |
| California Public Employees Retirement System | 1,038,439 | $145.9M | 0.10% | −31,650−3.0% | Reduced |
| Nuveen Asset Management, LLC | 912,755 | $128.3M | 0.04% | −5,942−0.6% | Reduced |
| APG Asset Management N.V. | 1,022,312 | $126.3M | 0.21% | −102,323−9.1% | Reduced |
| JPMorgan Chase & Co | 882,471 | $124.0M | 0.02% | −139,816−13.7% | Reduced |
| Swiss National Bank | 854,840 | $120.1M | 0.07% | −62,100−6.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 840,400 | $118.1M | 0.26% | −1,268,800−60.2% | Reduced |
| Alyeska Investment Group, L.P. | 832,839 | $117.0M | 1.35% | +367,507+79.0% | Added |
| Marathon Asset Mgmt Ltd | 820,283 | $115.3M | 1.43% | +820,283 | New |
| Equity Investment Corp | 809,085 | $113.7M | 4.12% | −70,450−8.0% | Reduced |
| Wells Fargo & Company | 804,922 | $113.1M | 0.03% | −1,668,553−67.5% | Reduced |
| Ameriprise Financial Inc | 798,012 | $112.1M | 0.03% | +163,494+25.8% | Added |
| Intermede Investment Partners Ltd | 795,415 | $111.8M | 2.30% | −27,415−3.3% | Reduced |
| Mondrian Investment Partners LTD | 769,741 | $108.2M | 2.14% | −655,427−46.0% | Reduced |
| Artisan Partners Limited Partnership | 735,848 | $103.4M | 0.12% | +735,848 | New |
| Manning & Napier Group, LLC | 731,586 | $102.8M | 0.86% | −281,771−27.8% | Reduced |
| Deutsche Bank AG | 692,798 | $97.4M | 0.04% | −232,242−25.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 660,462 | $92.8M | 0.06% | −69,583−9.5% | Reduced |
| Parametric Portfolio Associates LLC | 625,705 | $87.9M | 0.04% | +140,133+28.9% | Added |
| Toronto Dominion Bank | 613,605 | $86.2M | 0.12% | +372,556+154.6% | Added |
| Thompson Siegel & Walmsley LLC | 603,505 | $84.8M | 1.17% | −562,133−48.2% | Reduced |
| Brahman Capital Corp. | 591,258 | $83.1M | 6.05% | +591,258 | New |
| Ardevora Asset Management LLP | 581,900 | $81.8M | 0.87% | −158,600−21.4% | Reduced |
| Employees Provident Fund Board | 532,635 | $74.8M | 1.23% | −89,229−14.3% | Reduced |
| Personal Capital Advisors Corp | 516,898 | $72.7M | 0.34% | +71,309+16.0% | Added |
| Millennium Management LLC | 511,992 | $71.9M | 0.08% | +130,609+34.2% | Added |
| Bridgewater Associates, LP | 482,287 | $67.8M | 0.39% | +46,222+10.6% | Added |
| New York State Common Retirement Fund | 471,054 | $66.2M | 0.07% | −148,257−23.9% | Reduced |
| UBS Group AG | 468,920 | $65.9M | 0.03% | −85,140−15.4% | Reduced |
| Stephens Investment Management Group LLC | 467,371 | $65.7M | 0.85% | −115,465−19.8% | Reduced |
| Avenir Corp | 448,864 | $63.1M | 4.86% | −13,077−2.8% | Reduced |
| National Bank of Canada | 445,208 | $62.6M | 0.26% | +445,208 | New |
| TD Asset Management Inc | 444,816 | $62.5M | 0.05% | +188,674+73.7% | Added |
| First Trust Advisors LP | 419,234 | $58.9M | 0.06% | −125,311−23.0% | Reduced |
| ProShare Advisors LLC | 416,598 | $58.5M | 0.11% | +139,629+50.4% | Added |
| California State Teachers Retirement System | 396,653 | $55.7M | 0.07% | −6,552−1.6% | Reduced |
| Marshall Wace, LLP | 393,252 | $55.3M | 0.11% | +234,815+148.2% | Added |
| Lord, Abbett & Co. LLC | 386,090 | $54.3M | 0.12% | +386,090 | New |
| Alliancebernstein L.P. | 379,985 | $53.4M | 0.02% | +52,149+15.9% | Added |
| Neuberger Berman Group LLC | 364,653 | $51.1M | 0.04% | +288,068+376.1% | Added |
| Eaton Vance Management | 363,237 | $51.0M | 0.06% | +111,012+44.0% | Added |
| Russell Investments Group, Ltd. | 356,298 | $50.1M | 0.08% | −77,927−17.9% | Reduced |
| Rhumbline Advisers | 355,474 | $50.0M | 0.06% | −6,389−1.8% | Reduced |
| National Pension Service | 343,663 | $48.3M | 0.08% | −1,974−0.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 327,790 | $46.1M | 0.07% | +22,400+7.3% | Added |
| State Board of Administration of Florida Retirement System | 320,494 | $45.0M | 0.08% | −5,439−1.7% | Reduced |
| Tobam | 318,637 | $44.8M | 2.01% | −21,457−6.3% | Reduced |
| Poplar Forest Capital LLC | 315,116 | $44.3M | 4.65% | +95,358+43.4% | Added |
| The PNC Financial Services Group, Inc. | 311,992 | $43.8M | 0.04% | +5,246+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 291,809 | $41.0M | 0.40% | +840.0% | Added |
| Citigroup Inc | 277,839 | $39.0M | 0.04% | +35,339+14.6% | Added |
| Wedge Capital Management L L P | 275,785 | $38.8M | 0.48% | +275,785 | New |
| Principal Financial Group Inc | 273,119 | $38.4M | 0.02% | −64,970−19.2% | Reduced |
| Credit Suisse AG | 272,051 | $38.2M | 0.03% | −22,877−7.8% | Reduced |