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 |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 151 | $21.0K | 0.00% | +120+387.1% | Added |
| Richwood Investment Advisors, LLC | 150 | $21.0K | 0.02% | +150 | New |
| Cassady Schiller Wealth Management, LLC | 171 | $24.0K | 0.01% | +171 | New |
| Prestige Wealth Management Group LLC | 181 | $25.0K | 0.01% | +24+15.3% | Added |
| Parkside Financial Bank & Trust | 184 | $26.0K | 0.01% | +68+58.6% | Added |
| Seldon Capital LP | 186 | $26.0K | 0.02% | +186 | New |
| First National Bank of South Miami | 190 | $27.0K | 0.02% | −300−61.2% | Reduced |
| Lindbrook Capital, LLC | 193 | $27.0K | 0.00% | +47+32.2% | Added |
| Adirondack Trust Co | 200 | $28.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 198 | $28.0K | 0.00% | +100+102.0% | Added |
| Allworth Financial LP | 197 | $28.0K | 0.00% | +170+629.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215 | $30.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 216 | $30.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 213 | $30.0K | 0.01% | +62+41.1% | Added |
| Missouri Trust & Investment Co | 223 | $31.0K | 0.02% | +223 | New |
| Hanson & Doremus Investment Management | 225 | $32.0K | 0.01% | +225 | New |
| Covestor Ltd | 229 | $32.0K | 0.04% | +229 | New |
| CVA Family Office, LLC | 235 | $33.0K | 0.01% | +235 | New |
| Danda Trouve Investment Management, Inc. | 243 | $34.0K | 0.04% | +243 | New |
| Alpha Paradigm Partners, LLC | 285 | $40.0K | 0.02% | −1,789−86.3% | Reduced |
| Baldrige Asset Management LLC | 298 | $42.0K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $42.2K | 0.04% | +300 | New |
| Logan Capital Management Inc | 315 | $44.0K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 313 | $44.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 312 | $44.0K | 0.00% | +312 | New |
| Riverview Trust Co | 356 | $50.0K | 0.03% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 366 | $51.0K | 0.00% | −634−63.4% | Reduced |
| Tacita Capital Inc | 360 | $51.0K | 0.03% | +360 | New |
| Harbour Investments, Inc. | 371 | $52.0K | 0.00% | −2,249−85.8% | Reduced |
| Washington Trust Co | 371 | $52.0K | 0.00% | −18−4.6% | Reduced |
| Umb Bank N A | 384 | $54.0K | 0.00% | +384 | New |
| Future Financial Wealth Managment LLC | 400 | $56.0K | 0.04% | +400 | New |
| First Command Bank | 600 | $57.0K | 0.01% | 00.0% | Unchanged |
| AIA Group Ltd | 416 | $58.0K | 0.00% | +416 | New |
| Fortitude Advisory Group L.L.C. | 417 | $58.0K | 0.03% | +417 | New |
| McIlrath & Eck, LLC | 426 | $60.0K | 0.02% | +350+460.5% | Added |
| Heritage Wealth Advisors | 434 | $61.0K | 0.00% | +200+85.5% | Added |
| Koshinski Asset Management, Inc. | 454 | $63.8K | 0.01% | +421+1,275.8% | Added |
| Versant Capital Management, Inc | 463 | $65.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 479 | $67.0K | 0.00% | +23+5.0% | Added |
| Clean Yield Group | 500 | $70.0K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 504 | $71.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 506 | $71.1K | 0.00% | +34+7.2% | Added |
| Cullen/Frost Bankers, Inc. | 522 | $73.0K | 0.00% | −5,985−92.0% | Reduced |
| Column Capital Advisors, LLC | 533 | $75.0K | 0.01% | −81−13.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 555 | $78.0K | 0.01% | +555 | New |
| American Portfolios Advisors | 568 | $79.8K | 0.00% | +17+3.1% | Added |
| Central Trust Co | 583 | $82.0K | 0.00% | +20+3.6% | Added |
| Hexagon Capital Partners LLC | 585 | $82.0K | 0.02% | +394+206.3% | Added |
| James Investment Research Inc | 580 | $82.0K | 0.01% | +580 | New |
| Lenox Wealth Advisors, LLC | 596 | $84.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 600 | $84.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 660 | $93.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 700 | $98.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 710 | $100.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 761 | $107.0K | 0.04% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 769 | $108.0K | 0.01% | +31+4.2% | Added |
| EverSource Wealth Advisors, LLC | 775 | $109.0K | 0.03% | +775 | New |
| Acadian Asset Management LLC | 787 | $110.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 859 | $121.0K | 0.02% | +385+81.2% | Added |
| Key Financial Inc | 920 | $129.0K | 0.06% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 967 | $136.0K | 0.00% | +967 | New |
| Belpointe Asset Management LLC | 962 | $136.0K | 0.01% | +962 | New |
| FNY Investment Advisers, LLC | 982 | $137.0K | 0.07% | +928+1,718.5% | Added |
| Shore Point Advisors, LLC | 974 | $137.0K | 0.11% | +974 | New |
| Confluence Wealth Services, Inc. | 996 | $139.0K | 0.04% | +996 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,010 | $142.0K | 0.02% | +33+3.4% | Added |
| Geneos Wealth Management Inc. | 1,042 | $146.0K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,050 | $148.0K | 0.09% | +1,050 | New |
| GraniteShares Advisors LLC | 1,062 | $149.0K | 0.07% | +1,062 | New |
| Parallel Advisors, LLC | 1,079 | $152.0K | 0.01% | +207+23.7% | Added |
| Clearstead Advisors, LLC | 1,089 | $153.0K | 0.01% | +64+6.2% | Added |
| Concord Wealth Partners | 1,089 | $153.0K | 0.04% | +236+27.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,212 | $170.0K | 0.01% | −1,600−56.9% | Reduced |
| Pflug Koory, LLC | 1,247 | $175.0K | 0.09% | +210+20.3% | Added |
| KB Financial Partners, LLC | 1,271 | $179.0K | 0.05% | +1,271 | New |
| IFP Advisors, Inc | 1,276 | $182.0K | 0.00% | −14−1.1% | Reduced |
| Caption Management, LLC | 1,300 | $182.0K | 0.01% | +1,300 | New |
| Alaska Permanent Fund Corp | 1,394 | $183.0K | 0.00% | +1,394 | New |
| Glen Eagle Advisors, LLC | 1,365 | $191.8K | 0.05% | −144−9.5% | Reduced |
| NN Investment Partners Holdings N.V. | 1,400 | $197.0K | 0.00% | +1,400 | New |
| Titan Capital Management, LLC | 1,441 | $202.0K | 0.18% | +1,441 | New |
| Rockefeller Capital Management L.P. | 1,477 | $207.0K | 0.00% | −76−4.9% | Reduced |
| Gateway Investment Advisers LLC | 1,491 | $210.0K | 0.00% | +1,491 | New |
| Fiduciary Group LLC | 1,495 | $210.0K | 0.02% | +1,495 | New |
| Enlightenment Research, LLC | 1,500 | $211.0K | 0.30% | −781−34.2% | Reduced |
| Machina Capital S.A.S. | 1,500 | $211.0K | 0.51% | +1,500 | New |
| Pitcairn Co | 1,512 | $212.0K | 0.01% | +1,512 | New |
| Aries Wealth Management | 1,527 | $215.0K | 0.08% | +1,527 | New |
| Bollard Group LLC | 1,538 | $216.0K | 0.01% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 1,534 | $216.0K | 0.02% | +1,534 | New |
| Engine No. 1 LLC | 1,540 | $216.0K | 0.04% | +1,540 | New |
| Capital Planning Advisors, LLC | 1,546 | $217.0K | 0.04% | +1,546 | New |
| West Michigan Advisors, LLC | 1,545 | $217.0K | 0.16% | +1,545 | New |
| Evergreen Capital Management LLC | 1,609 | $226.0K | 0.01% | −19,127−92.2% | Reduced |
| D.A. Davidson & Co. | 1,607 | $226.0K | 0.00% | +1,607 | New |
| Bessemer Group Inc | 1,656 | $233.0K | 0.00% | +170+11.4% | Added |
| Private Trust Co NA | 1,668 | $234.0K | 0.03% | +1,668 | New |
| Silverleafe Capital Partners, LLC | 1,673 | $235.0K | 0.09% | −839−33.4% | Reduced |