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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 19,512 | $2.74M | 0.13% | +964+5.2% | Added |
| HighTower Advisors, LLC | 19,799 | $2.79M | 0.01% | +2,465+14.2% | Added |
| Bedell Frazier Investment Counseling, LLC | 20,158 | $2.83M | 0.69% | −207−1.0% | Reduced |
| Norinchukin Bank, The | 20,610 | $2.90M | 0.04% | −1,872−8.3% | Reduced |
| Cypress Capital, LLC | 20,730 | $2.91M | 0.33% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 20,896 | $2.94M | 0.15% | +312+1.5% | Added |
| Shelton Capital Management | 20,922 | $2.94M | 0.10% | −75,500−78.3% | Reduced |
| Pacer Advisors, Inc. | 21,672 | $3.04M | 0.03% | +1,826+9.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 21,734 | $3.05M | 0.11% | −3,235−13.0% | Reduced |
| OPSEU Pension Plan Trust Fund | 21,775 | $3.07M | 0.70% | −50.0% | Reduced |
| Jarislowsky, Fraser Ltd | 22,150 | $3.11M | 0.01% | −1,330−5.7% | Reduced |
| Truist Financial Corp | 22,591 | $3.17M | 0.00% | +2,434+12.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.19M | 0.04% | 00.0% | Unchanged |
| Pendal Group Limited | 22,783 | $3.20M | 0.03% | −8,936−28.2% | Reduced |
| Hartford Investment Management Co | 22,820 | $3.21M | 0.07% | +1,260+5.8% | Added |
| Clear Creek Financial Management, LLC | 23,143 | $3.25M | 0.49% | +23,143 | New |
| Profund Advisors LLC | 23,417 | $3.29M | 0.11% | −1,062−4.3% | Reduced |
| Hedeker Wealth, LLC | 23,555 | $3.31M | 0.96% | −369−1.5% | Reduced |
| Seeyond | 24,292 | $3.41M | 0.32% | −8,433−25.8% | Reduced |
| Strategic Financial Services, Inc, | 24,440 | $3.43M | 0.26% | −821−3.3% | Reduced |
| Atria Investments LLC | 24,589 | $3.46M | 0.06% | −7,213−22.7% | Reduced |
| Tudor Investment Corp Et Al | 24,843 | $3.49M | 0.07% | +21,329+607.0% | Added |
| Metropolitan Life Insurance Co | 25,662 | $3.61M | 0.05% | −1,613−5.9% | Reduced |
| First Republic Investment Management, Inc. | 25,721 | $3.61M | 0.01% | +2,883+12.6% | Added |
| Arrow Financial Corp | 25,724 | $3.62M | 0.43% | +9,664+60.2% | Added |
| Nissay Asset Management Corp | 26,070 | $3.66M | 0.03% | −125−0.5% | Reduced |
| Louisiana State Employees Retirement System | 26,100 | $3.67M | 0.08% | +100+0.4% | Added |
| Hennessy Advisors Inc | 26,400 | $3.71M | 0.21% | −1,100−4.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,870 | $3.78M | 0.42% | +26,870 | New |
| Cubist Systematic Strategies, LLC | 27,013 | $3.80M | 0.04% | +23,782+736.1% | Added |
| Shellback Capital, LP | 27,431 | $3.85M | 0.22% | +27,431 | New |
| Westbourne Investment Advisors, Inc. | 27,445 | $3.86M | 1.52% | −75−0.3% | Reduced |
| Sciencast Management LP | 27,789 | $3.91M | 0.69% | +27,789 | New |
| Aigen Investment Management, LP | 28,197 | $3.93M | 0.24% | +28,197 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,230 | $3.97M | 0.04% | −838−2.9% | Reduced |
| Interval Partners, LP | 28,850 | $4.05M | 0.28% | +28,850 | New |
| IFM Investors Pty Ltd | 29,315 | $4.12M | 0.08% | −921−3.0% | Reduced |
| Horrell Capital Management, Inc. | 29,640 | $4.17M | 1.32% | +143+0.5% | Added |
| Mutual of America Capital Management LLC | 29,725 | $4.18M | 0.04% | −726−2.4% | Reduced |
| Cardinal Capital Management | 30,099 | $4.23M | 0.84% | +106+0.4% | Added |
| Caas Capital Management LP | 30,455 | $4.28M | 0.39% | +23,400+331.7% | Added |
| HRT Financial LP | 30,654 | $4.31M | 0.02% | +30,654 | New |
| Texas Permanent School Fund | 31,022 | $4.36M | 0.05% | −4,813−13.4% | Reduced |
| Tower Research Capital LLC (TRC) | 31,394 | $4.41M | 0.08% | +21,055+203.6% | Added |
| Regions Financial Corp | 31,426 | $4.42M | 0.03% | +3,014+10.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 31,800 | $4.47M | 0.03% | −12,800−28.7% | Reduced |
| Thrivent Financial for Lutherans | 31,842 | $4.47M | 0.01% | −10,006−23.9% | Reduced |
| MUFG Americas Holdings Corp | 32,601 | $4.58M | 0.09% | −3,678−10.1% | Reduced |
| Iowa State Bank | 33,494 | $4.71M | 1.11% | +5,741+20.7% | Added |
| Mackay Shields LLC | 33,676 | $4.73M | 0.04% | −1,859−5.2% | Reduced |
| Olstein Capital Management, L.P. | 34,000 | $4.78M | 0.57% | −58,000−63.0% | Reduced |
| Commonwealth Equity Services, LLC | 34,298 | $4.82M | 0.01% | +353+1.0% | Added |
| Heartland Advisors Inc | 34,789 | $4.89M | 0.29% | −17,678−33.7% | Reduced |
| Point72 Hong Kong Ltd | 35,361 | $4.97M | 0.42% | +35,361 | New |
| First American Trust, FSB | 36,818 | $5.17M | 0.71% | +571+1.6% | Added |
| Van Eck Associates Corp | 36,928 | $5.19M | 0.01% | −4,426−10.7% | Reduced |
| Yousif Capital Management, LLC | 38,122 | $5.36M | 0.06% | +38,122 | New |
| Advisor Group Holdings, Inc. | 38,222 | $5.37M | 0.01% | −686−1.8% | Reduced |
| Palladium Partners LLC | 39,073 | $5.49M | 0.22% | +1,599+4.3% | Added |
| Public Sector Pension Investment Board | 39,171 | $5.50M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 39,391 | $5.54M | 0.03% | −19,493−33.1% | Reduced |
| Gulf International Bank (UK) Ltd | 39,451 | $5.54M | 0.08% | −7,936−16.7% | Reduced |
| British Columbia Investment Management Corp | 39,586 | $5.56M | 0.03% | −3,273−7.6% | Reduced |
| Bryn Mawr Trust Co | 39,605 | $5.57M | 0.20% | −711−1.8% | Reduced |
| River Road Asset Management, LLC | 40,316 | $5.67M | 0.06% | −228,202−85.0% | Reduced |
| Fifth Third Bancorp | 40,379 | $5.67M | 0.02% | +658+1.7% | Added |
| Utah Retirement Systems | 40,463 | $5.69M | 0.07% | −1,500−3.6% | Reduced |
| Public Employees Retirement Association of Colorado | 40,950 | $5.75M | 0.02% | −471−1.1% | Reduced |
| Nicola Wealth Management Ltd. | 41,000 | $5.76M | 0.54% | −117,200−74.1% | Reduced |
| Simplex Trading, LLC | 41,638 | $5.85M | 0.19% | +41,638 | New |
| Meiji Yasuda Asset Management Co Ltd. | 41,666 | $5.86M | 0.36% | −1,602−3.7% | Reduced |
| TD Waterhouse Canada Inc. | 35,011 | $5.90M | 0.06% | +35,011 | New |
| Janney Montgomery Scott LLC | 42,402 | $5.96M | 0.02% | −4,897−10.4% | Reduced |
| Diversified Trust Co | 42,560 | $5.98M | 0.20% | −404−0.9% | Reduced |
| Teacher Retirement System of Texas | 43,154 | $6.06M | 0.03% | +6,201+16.8% | Added |
| Tredje AP-fonden | 44,502 | $6.25M | 0.12% | −5,498−11.0% | Reduced |
| Janus Henderson Group PLC | 44,545 | $6.26M | 0.00% | −3,863−8.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,852 | $6.34M | 0.03% | +887+2.0% | Added |
| Robeco Institutional Asset Management B.V. | 45,458 | $6.39M | 0.01% | −44,028−49.2% | Reduced |
| CIBC Asset Management Inc | 46,141 | $6.48M | 0.02% | +2,544+5.8% | Added |
| Callahan Advisors, LLC | 47,732 | $6.71M | 0.75% | +323+0.7% | Added |
| MetLife Investment Management | 49,691 | $6.98M | 0.06% | −2,698−5.1% | Reduced |
| DekaBank Deutsche Girozentrale | 49,278 | $6.99M | 0.02% | +3,091+6.7% | Added |
| Pekin Hardy Strauss, Inc. | 49,912 | $7.01M | 0.95% | −11,405−18.6% | Reduced |
| Korea Investment CORP | 51,100 | $7.18M | 0.02% | −18,800−26.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,152 | $7.19M | 0.03% | −2,188−4.1% | Reduced |
| USS Investment Management Ltd | 51,942 | $7.30M | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 52,391 | $7.36M | 0.09% | −129,549−71.2% | Reduced |
| Group One Trading, L.P. | 52,474 | $7.37M | 0.14% | +36,866+236.2% | Added |
| Scott Investment Partners LLP | 53,000 | $7.45M | 4.65% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,744 | $7.55M | 0.07% | −7,700−12.5% | Reduced |
| McGinn Investment Management, Inc. | 54,135 | $7.61M | 5.03% | −103−0.2% | Reduced |
| Evoke Wealth, LLC | 54,627 | $7.68M | 0.24% | −3,642−6.3% | Reduced |
| Smith Group Asset Management, LLC | 56,200 | $7.90M | 0.36% | +56,200 | New |
| Handelsbanken Fonder AB | 56,391 | $7.92M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 56,585 | $7.95M | 0.04% | −1,700−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 60,685 | $7.96M | 0.06% | −8,603−12.4% | Reduced |
| Boston Family Office LLC | 57,722 | $8.11M | 0.53% | −25,498−30.6% | Reduced |
| Comerica Bank | 62,960 | $8.27M | 0.06% | +8,827+16.3% | Added |
| Arizona State Retirement System | 61,600 | $8.66M | 0.07% | −3,083−4.8% | Reduced |