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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 8,256 | $1.16M | 0.03% | −9,547−53.6% | Reduced |
| AIMZ Investment Advisors, LLC | 8,318 | $1.17M | 0.46% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 8,380 | $1.18M | 0.72% | +8,380 | New |
| Fortis Capital Management LLC | 8,392 | $1.18M | 0.62% | +89+1.1% | Added |
| Prospera Financial Services Inc | 8,419 | $1.18M | 0.05% | +2,460+41.3% | Added |
| ARGA Investment Management, LP | 8,467 | $1.19M | 0.08% | −2,775−24.7% | Reduced |
| Virtue Capital Management, LLC | 8,540 | $1.20M | 0.18% | +8,540 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,569 | $1.20M | 0.00% | +64+0.8% | Added |
| New England Asset Management Inc | 8,700 | $1.22M | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 8,995 | $1.26M | 0.01% | −5,832−39.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.26M | 0.39% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,219 | $1.30M | 0.00% | −61,065−86.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,226 | $1.30M | 0.02% | −666−6.7% | Reduced |
| Capitolis Advisors LLC | 9,357 | $1.31M | 0.01% | −4,470−32.3% | Reduced |
| First Foundation Advisors | 9,473 | $1.33M | 0.05% | −701−6.9% | Reduced |
| Private Advisor Group, LLC | 9,473 | $1.33M | 0.01% | +4,082+75.7% | Added |
| Independent Advisor Alliance | 9,516 | $1.34M | 0.07% | −2,398−20.1% | Reduced |
| Boltwood Capital Management | 9,675 | $1.36M | 0.50% | −495−4.9% | Reduced |
| Legacy Wealth Management, LLC | 9,705 | $1.36M | 0.70% | −245−2.5% | Reduced |
| Shell Asset Management Co | 9,737 | $1.37M | 0.03% | +3,752+62.7% | Added |
| Icon Advisers Inc | 9,800 | $1.38M | 0.22% | −3,900−28.5% | Reduced |
| Engineers Gate Manager LP | 9,851 | $1.38M | 0.06% | −15,902−61.7% | Reduced |
| Money Concepts Capital Corp | 9,848 | $1.38M | 0.12% | +9,848 | New |
| Trexquant Investment LP | 9,892 | $1.39M | 0.09% | +9,892 | New |
| Amarillo National Bank | 9,986 | $1.40M | 0.27% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,093 | $1.42M | 0.02% | −674−6.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,118 | $1.42M | 0.03% | −417−4.0% | Reduced |
| M&T Bank Corp | 10,183 | $1.43M | 0.01% | +15+0.1% | Added |
| Cullinan Associates Inc | 10,200 | $1.43M | 0.07% | +3,400+50.0% | Added |
| E. Ohman J:or Asset Management AB | 10,445 | $1.47M | 0.04% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 10,543 | $1.48M | 0.01% | +393+3.9% | Added |
| Soros Capital Management LLC | 10,870 | $1.53M | 0.42% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 10,895 | $1.53M | 0.90% | −100−0.9% | Reduced |
| BlueDrive Global Investors LLP | 10,900 | $1.53M | 0.61% | −400−3.5% | Reduced |
| Davenport & Co LLC | 11,008 | $1.55M | 0.01% | −6,568−37.4% | Reduced |
| SeaBridge Investment Advisors LLC | 11,014 | $1.55M | 0.50% | −1,289−10.5% | Reduced |
| Vontobel Holding Ltd. | 10,973 | $1.55M | 0.01% | +6,014+121.3% | Added |
| Parallax Volatility Advisers, L.P. | 11,047 | $1.55M | 0.02% | −79,330−87.8% | Reduced |
| Burney Co | 11,116 | $1.56M | 0.07% | +47+0.4% | Added |
| Candriam Luxembourg S.C.A. | 11,336 | $1.59M | 0.01% | −1,242−9.9% | Reduced |
| Stephens Inc | 11,415 | $1.60M | 0.02% | −10,978−49.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,473 | $1.61M | 0.03% | −1,406−10.9% | Reduced |
| Mercer Global Advisors Inc | 11,521 | $1.62M | 0.01% | +1,101+10.6% | Added |
| SG Americas Securities, LLC | 11,602 | $1.63M | 0.01% | +2,869+32.9% | Added |
| Intrepid Capital Management Inc | 11,696 | $1.64M | 0.84% | 00.0% | Unchanged |
| F3Logic, LLC | 11,740 | $1.66M | 0.19% | −3,857−24.7% | Reduced |
| Prudential PLC | 11,832 | $1.66M | 0.02% | −462−3.8% | Reduced |
| Crossmark Global Holdings, Inc. | 11,884 | $1.67M | 0.04% | −240−2.0% | Reduced |
| Stevens Capital Management LP | 11,888 | $1.67M | 0.38% | +11,888 | New |
| Estate Counselors, LLC | 11,967 | $1.68M | 0.20% | +11,967 | New |
| Citadel Investment Advisory, Inc. | 12,001 | $1.69M | 0.99% | 00.0% | Unchanged |
| LMR Partners LLP | 12,005 | $1.69M | 0.02% | +12,005 | New |
| USA Financial Portformulas Corp | 12,095 | $1.70M | 1.46% | +12,089+201,483.3% | Added |
| Captrust Financial Advisors | 12,437 | $1.75M | 0.01% | +494+4.1% | Added |
| CWM, LLC | 12,496 | $1.76M | 0.01% | +12,496 | New |
| Gladstone Institutional Advisory LLC | 12,701 | $1.78M | 0.14% | +12,701 | New |
| SBK Financial, Inc. | 12,710 | $1.79M | 1.43% | +12,710 | New |
| Occudo Quantitative Strategies LP | 12,786 | $1.80M | 0.16% | −13,875−52.0% | Reduced |
| Panagora Asset Management Inc | 12,833 | $1.80M | 0.01% | −5,355−29.4% | Reduced |
| TownSquare Capital, LLC | 13,010 | $1.83M | 0.05% | −83−0.6% | Reduced |
| Schroder Investment Management Group | 13,159 | $1.85M | 0.00% | −994−7.0% | Reduced |
| Bokf, NA | 13,173 | $1.85M | 0.03% | −3,338−20.2% | Reduced |
| Baird Financial Group, Inc. | 13,373 | $1.88M | 0.00% | −1,269−8.7% | Reduced |
| Lifeworks Advisors, LLC | 13,527 | $1.90M | 1.51% | +13,527 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 13,540 | $1.90M | 0.12% | −300−2.2% | Reduced |
| Moore Capital Management, LP | 13,561 | $1.91M | 0.05% | +13,561 | New |
| Cutler Group LP | 13,599 | $1.91M | 0.13% | +8,263+154.9% | Added |
| HAP Trading, LLC | 13,616 | $1.91M | 0.13% | −595−4.2% | Reduced |
| Harvest Volatility Management LLC | 13,722 | $1.93M | 0.10% | +3,361+32.4% | Added |
| KBC Group NV | 13,772 | $1.94M | 0.01% | −11,390−45.3% | Reduced |
| MML Investors Services, LLC | 13,768 | $1.94M | 0.01% | −6,156−30.9% | Reduced |
| Kentucky Retirement Systems | 13,928 | $1.96M | 0.08% | +250+1.8% | Added |
| Fiduciary Trust Co | 14,073 | $1.98M | 0.03% | +474+3.5% | Added |
| New Mexico Educational Retirement Board | 14,163 | $1.99M | 0.07% | −1,000−6.6% | Reduced |
| Nordea Investment Management AB | 14,620 | $2.05M | 0.00% | −780,725−98.2% | Reduced |
| Xponance, Inc. | 14,638 | $2.06M | 0.03% | +2,911+24.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,976 | $2.10M | 0.00% | −1,546−9.4% | Reduced |
| Twinbeech Capital LP | 15,091 | $2.12M | 0.12% | −28,740−65.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,433 | $2.17M | 0.05% | −420−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,675 | $2.20M | 0.01% | +762+5.1% | Added |
| Eads & Heald Wealth Management | 15,901 | $2.23M | 0.97% | +251+1.6% | Added |
| Wolverine Trading, LLC | 15,903 | $2.25M | 0.03% | +15,903 | New |
| Corient Capital Partners, LLC | 16,438 | $2.31M | 0.15% | +2,625+19.0% | Added |
| Ossiam | 16,500 | $2.32M | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,570 | $2.33M | 0.00% | +16,570 | New |
| Allstate Corp | 16,822 | $2.36M | 0.05% | +11,996+248.6% | Added |
| Maryland State Retirement & Pension System | 17,087 | $2.40M | 0.06% | −568−3.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 17,351 | $2.44M | 0.06% | +17,351 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 17,609 | $2.47M | 0.01% | −8,625−32.9% | Reduced |
| Elo Mutual Pension Insurance Co | 17,615 | $2.48M | 0.07% | +1,094+6.6% | Added |
| Vident Investment Advisory, LLC | 17,715 | $2.49M | 0.06% | −467−2.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 18,466 | $2.60M | 0.12% | −2,155−10.5% | Reduced |
| STRS Ohio | 18,532 | $2.60M | 0.01% | +11,146+150.9% | Added |
| Securian Asset Management, Inc | 18,551 | $2.61M | 0.05% | −744−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 18,658 | $2.62M | 0.04% | −75−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 18,815 | $2.64M | 0.03% | −600−3.1% | Reduced |
| CIBC Private Wealth Group, LLC | 18,850 | $2.65M | 0.01% | +2,577+15.8% | Added |
| George Kaiser Family Foundation | 19,013 | $2.67M | 0.38% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 19,179 | $2.69M | 1.98% | +73+0.4% | Added |
| Daiwa Securities Group Inc. | 19,271 | $2.71M | 0.02% | +1,131+6.2% | Added |