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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 61,601 | $8.66M | 0.76% | +26,159+73.8% | Added |
| Squarepoint Ops LLC | 63,715 | $8.95M | 0.04% | −190,291−74.9% | Reduced |
| Twin Tree Management, LP | 64,057 | $9.00M | 0.22% | −50,627−44.1% | Reduced |
| Amalgamated Bank | 64,053 | $9.00M | 0.07% | −346−0.5% | Reduced |
| Picton Mahoney Asset Management | 64,325 | $9.04M | 0.33% | +35,825+125.7% | Added |
| 13D Management LLC | 64,400 | $9.05M | 3.47% | +64,400 | New |
| CIBC World Markets Inc. | 65,883 | $9.26M | 0.03% | −32,226−32.8% | Reduced |
| Compton Wealth Advisory Group, LLC | 66,139 | $9.29M | 3.98% | −99,000−59.9% | Reduced |
| King Luther Capital Management Corp | 67,057 | $9.42M | 0.04% | −217,627−76.4% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 68,272 | $9.59M | 2.99% | −850−1.2% | Reduced |
| Regentatlantic Capital LLC | 68,905 | $9.68M | 0.27% | −24,227−26.0% | Reduced |
| Lincluden Management Ltd | 69,091 | $9.71M | 0.89% | −820−1.2% | Reduced |
| Voloridge Investment Management, LLC | 71,085 | $9.99M | 0.05% | −229,285−76.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 72,127 | $10.1M | 0.24% | +72,127 | New |
| Gradient Investments LLC | 74,396 | $10.5M | 0.27% | −33,470−31.0% | Reduced |
| Retirement Systems of Alabama | 74,524 | $10.5M | 0.04% | −5,129−6.4% | Reduced |
| Federated Hermes, Inc. | 77,246 | $10.9M | 0.02% | −2,610−3.3% | Reduced |
| Stifel Financial Corp | 77,313 | $10.9M | 0.01% | −454−0.6% | Reduced |
| Aviva PLC | 77,490 | $10.9M | 0.05% | −17,739−18.6% | Reduced |
| DnB Asset Management AS | 77,607 | $10.9M | 0.06% | −1,765−2.2% | Reduced |
| Claret Asset Management Corp | 77,797 | $10.9M | 2.02% | −534−0.7% | Reduced |
| Osborne Partners Capital Management, LLC | 79,405 | $11.2M | 0.81% | +36,391+84.6% | Added |
| Royal London Asset Management Ltd | 79,420 | $11.2M | 0.04% | −6,751−7.8% | Reduced |
| First Pacific Advisors, LP | 80,489 | $11.3M | 0.14% | +617+0.8% | Added |
| Brinker Capital Investments, LLC | 81,723 | $11.5M | 0.17% | −5,976−6.8% | Reduced |
| JLB & Associates Inc | 49,912 | $11.8M | 1.67% | +5,072+11.3% | Added |
| Guggenheim Capital LLC | 84,755 | $11.9M | 0.06% | −30,185−26.3% | Reduced |
| American International Group, Inc. | 85,125 | $12.0M | 0.06% | +1,771+2.1% | Added |
| Voya Investment Management LLC | 87,438 | $12.3M | 0.02% | −8,125−8.5% | Reduced |
| Forsta Ap-Fonden | 87,600 | $12.3M | 0.12% | +9,100+11.6% | Added |
| Storebrand Asset Management AS | 89,339 | $12.6M | 0.06% | +13,619+18.0% | Added |
| LPL Financial LLC | 89,521 | $12.6M | 0.01% | +17,436+24.2% | Added |
| Ensign Peak Advisors, Inc | 90,637 | $12.7M | 0.02% | −34,666−27.7% | Reduced |
| Morningstar Investment Services LLC | 91,250 | $12.8M | 0.14% | +5,075+5.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,736 | $13.0M | 0.02% | +18,687+25.2% | Added |
| Oppenheimer Asset Management Inc. | 93,393 | $13.1M | 0.17% | +22,656+32.0% | Added |
| Andra AP-fonden | 94,500 | $13.3M | 0.27% | −41,100−30.3% | Reduced |
| Chartwell Investment Partners, LLC | 95,491 | $13.4M | 0.39% | +7,184+8.1% | Added |
| Natixis Advisors, L.P. | 95,710 | $13.4M | 0.05% | +10,574+12.4% | Added |
| Earnest Partners LLC | 97,237 | $13.7M | 0.08% | −480,659−83.2% | Reduced |
| Pictet Asset Management SA | 97,462 | $13.7M | 0.01% | −3,825−3.8% | Reduced |
| Jane Street Group, LLC | 97,499 | $13.7M | 0.03% | +19,955+25.7% | Added |
| Federation des caisses Desjardins du Quebec | 97,906 | $13.8M | 0.14% | +23,008+30.7% | Added |
| Illinois Municipal Retirement Fund | 101,305 | $14.2M | 0.40% | +45,550+81.7% | Added |
| Asset Management One Co.,Ltd. | 101,854 | $14.3M | 0.05% | −17,581−14.7% | Reduced |
| Live Oak Private Wealth LLC | 103,641 | $14.6M | 2.73% | −2,811−2.6% | Reduced |
| Kirr Marbach & Co LLC | 107,890 | $15.2M | 4.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 108,524 | $15.2M | 0.15% | −14,275−11.6% | Reduced |
| State of Wisconsin Investment Board | 110,962 | $15.6M | 0.03% | −37,731−25.4% | Reduced |
| Renaissance Technologies LLC | 111,103 | $15.6M | 0.02% | +111,103 | New |
| AQR Capital Management LLC | 111,864 | $15.7M | 0.03% | −687,307−86.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,093 | $16.5M | 0.07% | +16,814+16.8% | Added |
| Standard Life Aberdeen plc | 118,707 | $16.7M | 0.04% | −7,233−5.7% | Reduced |
| Norris Perne & French LLP | 122,476 | $17.2M | 1.33% | +1,136+0.9% | Added |
| Public Employees Retirement System of Ohio | 124,764 | $17.5M | 0.06% | −8,731−6.5% | Reduced |
| DuPont Capital Management Corp | 125,125 | $17.6M | 0.63% | +50,775+68.3% | Added |
| Swedbank AB | 125,751 | $17.8M | 0.03% | −11,205−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 128,253 | $18.0M | 0.04% | +23,588+22.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 131,109 | $18.4M | 0.04% | −16,811−11.4% | Reduced |
| Walleye Trading LLC | 132,006 | $18.5M | 0.30% | +68,667+108.4% | Added |
| State of New Jersey Common Pension Fund D | 132,903 | $18.7M | 0.05% | −2,127−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 135,204 | $19.0M | 0.06% | −7,532−5.3% | Reduced |
| US Bancorp | 138,487 | $19.5M | 0.03% | −7,664−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 139,058 | $19.5M | 0.17% | −13,534−8.9% | Reduced |
| Treasurer of the State of North Carolina | 141,827 | $19.9M | 0.11% | +4,838+3.5% | Added |
| Brandywine Global Investment Management, LLC | 143,828 | $20.2M | 0.14% | +103,727+258.7% | Added |
| Alberta Investment Management Corp | 147,779 | $20.8M | 0.13% | −85,800−36.7% | Reduced |
| State of Tennessee, Treasury Department | 148,600 | $20.9M | 0.08% | +109,407+279.1% | Added |
| D. E. Shaw & Co., Inc. | 152,571 | $21.4M | 0.03% | +4,171+2.8% | Added |
| Great West Life Assurance Co | 157,954 | $22.1M | 0.05% | −2,085−1.3% | Reduced |
| Islet Management, LP | 160,000 | $22.5M | 1.24% | +160,000 | New |
| Qube Research & Technologies Ltd | 164,222 | $23.1M | 0.18% | +155,009+1,682.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 169,000 | $23.7M | 0.05% | +32,000+23.4% | Added |
| Prudential Financial Inc | 199,399 | $23.9M | 0.03% | −27,854−12.3% | Reduced |
| South Dakota Investment Council | 170,565 | $24.0M | 0.40% | −28,580−14.4% | Reduced |
| Harber Asset Management LLC | 170,940 | $24.0M | 5.28% | +37,165+27.8% | Added |
| Mackenzie Financial Corp | 173,093 | $24.3M | 0.03% | −23,521−12.0% | Reduced |
| Victory Capital Management Inc | 173,571 | $24.4M | 0.02% | −405,223−70.0% | Reduced |
| BNP Paribas Arbitrage, SA | 180,495 | $25.4M | 0.06% | −283,478−61.1% | Reduced |
| Westpac Banking Corp | 183,007 | $25.7M | 0.27% | −46,388−20.2% | Reduced |
| Manufacturers Life Insurance Company, The | 183,523 | $25.8M | 0.02% | −45,540−19.9% | Reduced |
| Aryeh Capital Management Ltd. | 189,198 | $26.6M | 9.18% | −80,400−29.8% | Reduced |
| Envestnet Asset Management Inc | 190,948 | $26.8M | 0.01% | −38,611−16.8% | Reduced |
| Point72 Asset Management, L.P. | 192,512 | $27.1M | 0.12% | +109,527+132.0% | Added |
| Glenmede Trust Co NA | 193,733 | $27.2M | 0.13% | −29,254−13.1% | Reduced |
| Brown Advisory Inc | 198,179 | $27.8M | 0.03% | −9,753−4.7% | Reduced |
| Capital International Inc | 198,438 | $27.9M | 0.26% | −1,956−1.0% | Reduced |
| Raymond James & Associates | 207,568 | $29.2M | 0.02% | +1,337+0.6% | Added |
| Susquehanna International Group, LLP | 209,259 | $29.4M | 0.04% | +53,174+34.1% | Added |
| Man Group plc | 210,608 | $29.6M | 0.10% | +141,460+204.6% | Added |
| Nomura Asset Management Co Ltd | 217,530 | $30.6M | 0.15% | −18,493−7.8% | Reduced |
| Commerce Bank | 220,779 | $31.0M | 0.20% | +1,108+0.5% | Added |
| SEI Investments Co | 240,324 | $33.8M | 0.06% | −63,138−20.8% | Reduced |
| New York State Teachers Retirement System | 245,988 | $34.6M | 0.07% | +305+0.1% | Added |
| Ironvine Capital Partners, LLC | 259,210 | $36.4M | 3.74% | +4,076+1.6% | Added |
| Confluence Investment Management LLC | 261,851 | $36.8M | 0.49% | −14,828−5.4% | Reduced |
| Amundi | 283,534 | $38.0M | 0.02% | −312,791−52.5% | Reduced |
| Credit Suisse AG | 272,051 | $38.2M | 0.03% | −22,877−7.8% | Reduced |
| Principal Financial Group Inc | 273,119 | $38.4M | 0.02% | −64,970−19.2% | Reduced |
| Wedge Capital Management L L P | 275,785 | $38.8M | 0.48% | +275,785 | New |