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 |
|---|---|---|---|---|---|
| Franklin Street Advisors Inc | 1,696 | $238.0K | 0.02% | −724−29.9% | Reduced |
| Gsa Capital Partners LLP | 1,695 | $238.0K | 0.03% | +1,695 | New |
| Greenleaf Trust | 1,703 | $239.0K | 0.00% | +1,703 | New |
| Calton & Associates, Inc. | 1,710 | $240.0K | 0.06% | +1,710 | New |
| LexAurum Advisors, LLC | 1,706 | $240.0K | 0.08% | +1,706 | New |
| Horizon Investments, LLC | 1,751 | $246.0K | 0.01% | +1,751 | New |
| ASB Consultores, LLC | 1,748 | $246.0K | 0.12% | +1,748 | New |
| Annandale Capital, LLC | 1,759 | $247.0K | 0.11% | −8,381−82.7% | Reduced |
| Forum Financial Management, LP | 1,755 | $247.0K | 0.01% | +1,755 | New |
| Winton Group Ltd | 1,788 | $251.0K | 0.02% | −9,902−84.7% | Reduced |
| Keel Point, LLC | 1,804 | $253.0K | 0.04% | +1,804 | New |
| Holderness Investments Co | 1,825 | $256.0K | 0.08% | +1,825 | New |
| Robertson Stephens Wealth Management, LLC | 1,834 | $257.0K | 0.02% | +1,834 | New |
| MAI Capital Management | 1,847 | $260.0K | 0.00% | −689−27.2% | Reduced |
| Gyon Technologies Capital Management, LP | 1,852 | $260.0K | 0.05% | +1,852 | New |
| International Assets Investment Management, LLC | 22,702 | $262.0K | 0.05% | −1,960−7.9% | Reduced |
| Evermay Wealth Management LLC | 1,875 | $263.0K | 0.05% | −100−5.1% | Reduced |
| MBB Public Markets I LLC | 1,882 | $264.0K | 0.01% | +1,882 | New |
| Grace Capital | 1,900 | $267.0K | 0.16% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,922 | $270.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,919 | $270.0K | 0.00% | +1,919 | New |
| Signaturefd, LLC | 1,956 | $275.0K | 0.01% | +1,066+119.8% | Added |
| Alpha Omega Wealth Management LLC | 2,064 | $277.0K | 0.04% | −154−6.9% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 1,970 | $277.0K | 0.04% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,968 | $277.0K | 0.02% | +1,968 | New |
| Oppenheimer & Co Inc | 1,983 | $279.0K | 0.00% | −15,918−88.9% | Reduced |
| Stonebridge Capital Management Inc | 2,000 | $281.0K | 0.10% | +2,000 | New |
| Breiter Capital Management Inc | 2,000 | $281.0K | 0.14% | +2,000 | New |
| Wealth Management Associates, Inc. | 2,000 | $281.0K | 0.15% | +2,000 | New |
| First Hawaiian Bank | 2,029 | $285.0K | 0.01% | −9,126−81.8% | Reduced |
| Metis Global Partners, LLC | 2,027 | $285.0K | 0.08% | +2,027 | New |
| Quadrant Capital Group LLC | 2,060 | $289.0K | 0.03% | +118+6.1% | Added |
| Eqis Capital Management, Inc. | 2,089 | $294.0K | 0.02% | −18−0.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,096 | $295.0K | 0.02% | −548−20.7% | Reduced |
| Paloma Partners Management Co | 2,111 | $296.0K | 0.01% | +2,111 | New |
| Institute for Wealth Management, LLC. | 2,114 | $297.0K | 0.05% | +2,114 | New |
| Sentry Investment Management LLC | 2,146 | $302.0K | 0.08% | +2,146 | New |
| Boston Private Wealth LLC | 2,150 | $303.0K | 0.00% | +43+2.0% | Added |
| Coldstream Capital Management Inc | 2,191 | $308.0K | 0.01% | +2,191 | New |
| Bahl & Gaynor Inc | 2,200 | $309.0K | 0.00% | −762−25.7% | Reduced |
| Conning Inc. | 2,199 | $309.0K | 0.01% | +2,199 | New |
| Intersect Capital LLC | 2,205 | $310.0K | 0.06% | +5+0.2% | Added |
| Whittier Trust Co of Nevada Inc | 2,217 | $312.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,242 | $315.0K | 0.00% | +2,242 | New |
| Trust Asset Management LLC | 2,281 | $321.0K | 0.04% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 2,300 | $323.2K | 0.08% | −400−14.8% | Reduced |
| Jump Financial, LLC | 2,305 | $324.0K | 0.02% | +2,305 | New |
| Keybank National Association | 2,341 | $329.0K | 0.00% | +11+0.5% | Added |
| qPULA Trading Management LP | 2,353 | $331.0K | 0.59% | +2,353 | New |
| Kestra Private Wealth Services, LLC | 2,426 | $341.0K | 0.02% | −340−12.3% | Reduced |
| Keeley-Teton Advisors, LLC | 2,433 | $342.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,443 | $343.0K | 0.01% | −1,019−29.4% | Reduced |
| Westshore Wealth, LLC | 2,452 | $345.0K | 0.24% | 00.0% | Unchanged |
| Ethic Inc. | 2,460 | $346.0K | 0.03% | +282+12.9% | Added |
| Keystone Financial Services | 2,479 | $348.0K | 0.18% | +2,479 | New |
| Carroll Financial Associates, Inc. | 2,529 | $350.0K | 0.02% | −502−16.6% | Reduced |
| Patton Albertson Miller Group, LLC | 2,488 | $350.0K | 0.06% | +2,488 | New |
| Byrne Asset Management LLC | 2,508 | $352.0K | 0.23% | +2,508 | New |
| Credential Qtrade Securities Inc. | 2,530 | $355.5K | 0.02% | −4,378−63.4% | Reduced |
| Essex Investment Management Co LLC | 2,530 | $356.0K | 0.04% | −16−0.6% | Reduced |
| FDx Advisors, Inc. | 2,531 | $356.0K | 0.01% | +2,531 | New |
| Guardian Capital Advisors LP | 2,620 | $359.0K | 0.03% | −150−5.4% | Reduced |
| Bridgefront Capital, LLC | 2,564 | $360.0K | 0.35% | +2,564 | New |
| 1st Source Bank | 2,598 | $365.0K | 0.02% | 00.0% | Unchanged |
| Tdam USA Inc. | 2,612 | $367.0K | 0.02% | −1,349−34.1% | Reduced |
| E Fund Management Co., Ltd. | 2,631 | $370.0K | 0.01% | −308−10.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,664 | $374.0K | 0.03% | +167+6.7% | Added |
| Wahed Invest LLC | 2,664 | $374.0K | 0.21% | +2,664 | New |
| Sunbelt Securities, Inc. | 2,696 | $376.0K | 0.06% | −15−0.6% | Reduced |
| Legacy Capital Partners, Inc. | 2,728 | $383.0K | 0.12% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 2,731 | $383.0K | 0.11% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 2,727 | $383.7K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,779 | $391.0K | 0.07% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 2,800 | $393.0K | 0.13% | 00.0% | Unchanged |
| 1776 Wealth LLC | 2,825 | $397.0K | 0.21% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 2,849 | $400.0K | 0.00% | −327−10.3% | Reduced |
| Bridgewater Advisors Inc. | 2,850 | $400.0K | 0.09% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 2,858 | $401.0K | 0.14% | −502−14.9% | Reduced |
| GW Henssler & Associates Ltd | 2,854 | $401.0K | 0.03% | +2,854 | New |
| KRS Capital Management, LLC | 2,860 | $401.0K | 0.34% | +2,860 | New |
| Pointe Capital Management LLC | 2,896 | $407.0K | 0.26% | 00.0% | Unchanged |
| Lincoln National Corp | 2,917 | $410.0K | 0.01% | −214−6.8% | Reduced |
| Cidel Asset Management Inc | 3,010 | $423.0K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 3,085 | $434.0K | 0.03% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 3,150 | $443.0K | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 3,244 | $456.0K | 0.06% | +385+13.5% | Added |
| Gilder Gagnon Howe & Co LLC | 3,252 | $457.0K | 0.00% | +3,252 | New |
| Cornercap Investment Counsel Inc | 3,280 | $461.0K | 0.07% | −1,437−30.5% | Reduced |
| Chicago Partners Investment Group LLC | 3,488 | $478.0K | 0.03% | −1,717−33.0% | Reduced |
| Versor Investments LP | 3,400 | $478.0K | 0.01% | +3,400 | New |
| Quantamental Technologies LLC | 3,405 | $478.0K | 0.24% | +3,405 | New |
| Ieq Capital, LLC | 3,407 | $479.0K | 0.01% | +1,192+53.8% | Added |
| Wealth Alliance | 3,427 | $482.0K | 0.10% | −497−12.7% | Reduced |
| Riverwater Partners LLC | 3,461 | $486.0K | 0.43% | +3,461 | New |
| Cary Street Partner Investment Advisory LLC | 3,489 | $490.0K | 0.14% | +400+12.9% | Added |
| Parsons Capital Management Inc | 3,551 | $499.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,552 | $499.0K | 0.01% | +22+0.6% | Added |
| Veracity Capital LLC | 3,565 | $501.0K | 0.20% | −1,270−26.3% | Reduced |
| Stratos Wealth Partners, LTD. | 3,571 | $502.0K | 0.01% | +345+10.7% | Added |
| Oak Thistle LLC | 3,607 | $507.0K | 0.39% | +3,607 | New |