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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 3,666 | $515.0K | 0.00% | −81,462−95.7% | Reduced |
| CoreCap Advisors, LLC | 3,680 | $517.0K | 0.03% | +3,680 | New |
| Quest Capital Management Inc | 3,806 | $535.0K | 0.09% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,871 | $544.0K | 0.07% | −2,719−41.3% | Reduced |
| SeaCrest Wealth Management, LLC | 3,896 | $547.0K | 0.06% | +3,896 | New |
| Smithfield Trust Co | 3,913 | $549.0K | 0.03% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 3,911 | $550.0K | 0.15% | +3,911 | New |
| IMS Capital Management | 3,943 | $554.0K | 0.28% | −8,104−67.3% | Reduced |
| Siemens Fonds Invest GmbH | 3,934 | $556.0K | 0.04% | +1,438+57.6% | Added |
| Pensionfund DSM Netherlands | 4,000 | $562.0K | 0.06% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 3,999 | $562.0K | 0.41% | +387+10.7% | Added |
| Ratan Capital Management LP | 4,000 | $562.0K | 0.09% | +4,000 | New |
| Alan B. Lancz & Associates, Inc. | 4,000 | $562.0K | 0.49% | +4,000 | New |
| CWM Advisors, LLC | 4,006 | $563.0K | 0.06% | −112−2.7% | Reduced |
| Everence Capital Management Inc | 4,010 | $563.0K | 0.04% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,006 | $563.0K | 0.07% | +1,044+35.2% | Added |
| Harbor Investment Advisory, LLC | 4,042 | $568.0K | 0.07% | −70−1.7% | Reduced |
| Sendero Wealth Management, LLC | 4,152 | $583.0K | 0.26% | +4,152 | New |
| Proequities, Inc. | 4,229 | $594.0K | 0.03% | −1,172−21.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,245 | $600.0K | 0.01% | +4,245 | New |
| Hanseatic Management Services Inc | 4,309 | $606.0K | 0.99% | +4,309 | New |
| Fulton Bank, N.A. | 4,333 | $609.0K | 0.03% | +961+28.5% | Added |
| Epoch Investment Partners, Inc. | 4,350 | $611.0K | 0.00% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 4,650 | $613.0K | 0.24% | +18+0.4% | Added |
| Two Sigma Securities, LLC | 4,378 | $615.0K | 0.12% | +1,412+47.6% | Added |
| Seven Eight Capital, LP | 4,391 | $617.0K | 0.11% | +4,391 | New |
| Anchor Investment Management, LLC | 4,394 | $617.4K | 0.08% | −50−1.1% | Reduced |
| Blair William & Co | 4,464 | $627.0K | 0.00% | +2,289+105.2% | Added |
| Prelude Capital Management, LLC | 4,462 | $627.0K | 0.03% | +4,462 | New |
| Acorn Financial Advisory Services Inc | 4,480 | $630.0K | 0.13% | −1,347−23.1% | Reduced |
| AXA S.A. | 4,541 | $638.0K | 0.00% | −402−8.1% | Reduced |
| Wetherby Asset Management Inc | 4,548 | $639.0K | 0.04% | +47+1.0% | Added |
| Buckingham Strategic Wealth, LLC | 4,590 | $645.0K | 0.01% | −2,620−36.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,603 | $647.0K | 0.03% | −706−13.3% | Reduced |
| Teza Capital Management LLC | 4,602 | $647.0K | 0.17% | +4,602 | New |
| Advisor Partners LLC | 4,681 | $658.0K | 0.04% | +1,308+38.8% | Added |
| Laurel Wealth Advisors, Inc. | 4,743 | $666.0K | 0.05% | +4,743 | New |
| S.A. Mason LLC | 4,887 | $687.0K | 0.41% | −5−0.1% | Reduced |
| Quadrature Capital Ltd | 4,900 | $689.0K | 0.04% | +4,900 | New |
| Wesbanco Bank Inc | 4,960 | $697.0K | 0.03% | −935−15.9% | Reduced |
| Modera Wealth Management, LLC | 5,091 | $715.0K | 0.03% | +5,091 | New |
| Cigna Investments Inc | 5,136 | $721.0K | 0.06% | −1,912−27.1% | Reduced |
| Cedar Wealth Management, LLC | 5,178 | $728.0K | 0.29% | −3,220−38.3% | Reduced |
| Resonant Capital Advisors, LLC | 5,183 | $728.0K | 0.11% | +390+8.1% | Added |
| Virtu Financial LLC | 5,198 | $730.0K | 0.07% | +5,198 | New |
| Clear Investment Research, LLC | 5,200 | $731.0K | 1.12% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 5,199 | $731.0K | 0.06% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 5,382 | $756.0K | 0.02% | −217−3.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,399 | $759.0K | 0.04% | +5,399 | New |
| Cetera Advisor Networks LLC | 5,449 | $766.0K | 0.01% | +107+2.0% | Added |
| Wealthfront Advisers LLC | 5,476 | $769.0K | 0.00% | +2,347+75.0% | Added |
| Echo Street Capital Management LLC | 5,516 | $775.0K | 0.01% | +5,516 | New |
| Fox Run Management, L.L.C. | 5,591 | $786.0K | 0.46% | +5,591 | New |
| Symmetry Partners, LLC | 5,604 | $787.0K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 5,606 | $788.0K | 0.05% | +3,260+139.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 5,655 | $795.0K | 0.12% | +5,655 | New |
| Radnor Capital Management, LLC | 5,710 | $802.0K | 0.20% | +5,710 | New |
| AE Wealth Management LLC | 5,724 | $804.0K | 0.01% | −219−3.7% | Reduced |
| Greenline Partners, LLC | 5,770 | $811.0K | 0.15% | −567−8.9% | Reduced |
| Vestcor Inc | 5,768 | $811.0K | 0.03% | +2,338+68.2% | Added |
| Ironsides Asset Advisors, LLC | 5,835 | $820.0K | 0.23% | −200−3.3% | Reduced |
| Pathstone Family Office, LLC | 5,848 | $823.0K | 0.02% | +2,266+63.3% | Added |
| Banque Cantonale Vaudoise | 5,941 | $835.0K | 0.03% | −10,600−64.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,030 | $852.0K | 0.01% | +122+2.1% | Added |
| Montag A & Associates Inc | 6,073 | $853.0K | 0.04% | −8,272−57.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,099 | $857.0K | 0.08% | −14−0.2% | Reduced |
| GWM Advisors LLC | 6,097 | $857.0K | 0.01% | +6,097 | New |
| Connectus Wealth, LLC | 6,133 | $862.0K | 0.03% | +6,133 | New |
| Brookfield Asset Management Inc. | 6,249 | $878.0K | 0.00% | +6,249 | New |
| Hennion & Walsh Asset Management, Inc. | 6,267 | $881.0K | 0.04% | +199+3.3% | Added |
| Rothschild Investment Corp | 6,370 | $895.0K | 0.07% | −150−2.3% | Reduced |
| Veritable, L.P. | 6,546 | $920.0K | 0.01% | +101+1.6% | Added |
| Desjardins Global Asset Management Inc. | 6,573 | $923.0K | 0.08% | +6,573 | New |
| First National Bank Sioux Falls | 6,596 | $927.0K | 0.99% | +336+5.4% | Added |
| Kestra Advisory Services, LLC | 6,666 | $937.0K | 0.01% | −20,306−75.3% | Reduced |
| Spire Wealth Management | 6,692 | $940.0K | 0.02% | +2,651+65.6% | Added |
| AlphaCrest Capital Management LLC | 6,722 | $945.0K | 0.04% | −11,226−62.5% | Reduced |
| Park Avenue Securities LLC | 6,799 | $955.0K | 0.02% | −1,015−13.0% | Reduced |
| Atlantic Trust, LLC | 6,800 | $956.0K | 0.56% | −285−4.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,857 | $964.0K | 0.01% | +4,486+189.2% | Added |
| Trustmark National Bank Trust Department | 6,944 | $976.0K | 0.07% | +6,944 | New |
| Nicholas Hoffman & Company, LLC. | 6,965 | $979.0K | 0.03% | −3,799−35.3% | Reduced |
| Huntington National Bank | 7,091 | $997.0K | 0.01% | −304−4.1% | Reduced |
| Advisory Services Network, LLC | 7,161 | $1.01M | 0.03% | −757−9.6% | Reduced |
| Meitav Dash Investments Ltd | 7,200 | $1.01M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,207 | $1.01M | 0.00% | −2,159−23.1% | Reduced |
| Boothbay Fund Management, LLC | 7,323 | $1.03M | 0.03% | +7,323 | New |
| Alta Capital Management LLC | 7,394 | $1.04M | 0.05% | −533−6.7% | Reduced |
| Toroso Investments, LLC | 7,503 | $1.05M | 0.03% | +490+7.0% | Added |
| Castleview Partners, LLC | 148,529 | $1.06M | 0.01% | +148,529 | New |
| Weik Capital Management | 7,620 | $1.07M | 0.41% | −1,475−16.2% | Reduced |
| Integrated Wealth Concepts LLC | 7,619 | $1.07M | 0.03% | +162+2.2% | Added |
| Dynamic Advisor Solutions LLC | 7,688 | $1.08M | 0.08% | −307−3.8% | Reduced |
| PEAK6 Investments LLC | 7,770 | $1.09M | 0.03% | +7,770 | New |
| Lowe Brockenbrough & Co Inc | 7,805 | $1.10M | 0.08% | −1,175−13.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,864 | $1.10M | 0.04% | −81−1.0% | Reduced |
| Employees Retirement System of Texas | 8,000 | $1.12M | 0.01% | +8,000 | New |
| Bar Harbor Trust Services | 8,176 | $1.15M | 0.31% | +8,176 | New |
| Creative Planning | 8,247 | $1.16M | 0.00% | −5,678−40.8% | Reduced |
| Helios Capital Management Pte. Ltd | 8,250 | $1.16M | 1.05% | +8,250 | New |