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 |
|---|---|---|---|---|---|
| Citigroup Inc | 277,839 | $39.0M | 0.04% | +35,339+14.6% | Added |
| Schonfeld Strategic Advisors LLC | 291,809 | $41.0M | 0.40% | +840.0% | Added |
| The PNC Financial Services Group, Inc. | 311,992 | $43.8M | 0.04% | +5,246+1.7% | Added |
| Poplar Forest Capital LLC | 315,116 | $44.3M | 4.65% | +95,358+43.4% | Added |
| Tobam | 318,637 | $44.8M | 2.01% | −21,457−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 320,494 | $45.0M | 0.08% | −5,439−1.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 327,790 | $46.1M | 0.07% | +22,400+7.3% | Added |
| National Pension Service | 343,663 | $48.3M | 0.08% | −1,974−0.6% | Reduced |
| Rhumbline Advisers | 355,474 | $50.0M | 0.06% | −6,389−1.8% | Reduced |
| Russell Investments Group, Ltd. | 356,298 | $50.1M | 0.08% | −77,927−17.9% | Reduced |
| Eaton Vance Management | 363,237 | $51.0M | 0.06% | +111,012+44.0% | Added |
| Neuberger Berman Group LLC | 364,653 | $51.1M | 0.04% | +288,068+376.1% | Added |
| Alliancebernstein L.P. | 379,985 | $53.4M | 0.02% | +52,149+15.9% | Added |
| Lord, Abbett & Co. LLC | 386,090 | $54.3M | 0.12% | +386,090 | New |
| Marshall Wace, LLP | 393,252 | $55.3M | 0.11% | +234,815+148.2% | Added |
| California State Teachers Retirement System | 396,653 | $55.7M | 0.07% | −6,552−1.6% | Reduced |
| ProShare Advisors LLC | 416,598 | $58.5M | 0.11% | +139,629+50.4% | Added |
| First Trust Advisors LP | 419,234 | $58.9M | 0.06% | −125,311−23.0% | Reduced |
| TD Asset Management Inc | 444,816 | $62.5M | 0.05% | +188,674+73.7% | Added |
| National Bank of Canada | 445,208 | $62.6M | 0.26% | +445,208 | New |
| Avenir Corp | 448,864 | $63.1M | 4.86% | −13,077−2.8% | Reduced |
| Stephens Investment Management Group LLC | 467,371 | $65.7M | 0.85% | −115,465−19.8% | Reduced |
| UBS Group AG | 468,920 | $65.9M | 0.03% | −85,140−15.4% | Reduced |
| New York State Common Retirement Fund | 471,054 | $66.2M | 0.07% | −148,257−23.9% | Reduced |
| Bridgewater Associates, LP | 482,287 | $67.8M | 0.39% | +46,222+10.6% | Added |
| Millennium Management LLC | 511,992 | $71.9M | 0.08% | +130,609+34.2% | Added |
| Personal Capital Advisors Corp | 516,898 | $72.7M | 0.34% | +71,309+16.0% | Added |
| Employees Provident Fund Board | 532,635 | $74.8M | 1.23% | −89,229−14.3% | Reduced |
| Ardevora Asset Management LLP | 581,900 | $81.8M | 0.87% | −158,600−21.4% | Reduced |
| Brahman Capital Corp. | 591,258 | $83.1M | 6.05% | +591,258 | New |
| Thompson Siegel & Walmsley LLC | 603,505 | $84.8M | 1.17% | −562,133−48.2% | Reduced |
| Toronto Dominion Bank | 613,605 | $86.2M | 0.12% | +372,556+154.6% | Added |
| Parametric Portfolio Associates LLC | 625,705 | $87.9M | 0.04% | +140,133+28.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 660,462 | $92.8M | 0.06% | −69,583−9.5% | Reduced |
| Deutsche Bank AG | 692,798 | $97.4M | 0.04% | −232,242−25.1% | Reduced |
| Manning & Napier Group, LLC | 731,586 | $102.8M | 0.86% | −281,771−27.8% | Reduced |
| Artisan Partners Limited Partnership | 735,848 | $103.4M | 0.12% | +735,848 | New |
| Mondrian Investment Partners LTD | 769,741 | $108.2M | 2.14% | −655,427−46.0% | Reduced |
| Intermede Investment Partners Ltd | 795,415 | $111.8M | 2.30% | −27,415−3.3% | Reduced |
| Ameriprise Financial Inc | 798,012 | $112.1M | 0.03% | +163,494+25.8% | Added |
| Wells Fargo & Company | 804,922 | $113.1M | 0.03% | −1,668,553−67.5% | Reduced |
| Equity Investment Corp | 809,085 | $113.7M | 4.12% | −70,450−8.0% | Reduced |
| Marathon Asset Mgmt Ltd | 820,283 | $115.3M | 1.43% | +820,283 | New |
| Alyeska Investment Group, L.P. | 832,839 | $117.0M | 1.35% | +367,507+79.0% | Added |
| Caisse de Depot Et Placement du Quebec | 840,400 | $118.1M | 0.26% | −1,268,800−60.2% | Reduced |
| Swiss National Bank | 854,840 | $120.1M | 0.07% | −62,100−6.8% | Reduced |
| JPMorgan Chase & Co | 882,471 | $124.0M | 0.02% | −139,816−13.7% | Reduced |
| APG Asset Management N.V. | 1,022,312 | $126.3M | 0.21% | −102,323−9.1% | Reduced |
| Nuveen Asset Management, LLC | 912,755 | $128.3M | 0.04% | −5,942−0.6% | Reduced |
| California Public Employees Retirement System | 1,038,439 | $145.9M | 0.10% | −31,650−3.0% | Reduced |
| Capital Research Global Investors | 1,057,119 | $148.5M | 0.03% | +2190.0% | Added |
| ING Groep NV | 1,074,412 | $151.0M | 1.35% | +678,480+171.4% | Added |
| Invesco Ltd. | 1,078,496 | $151.6M | 0.04% | −298,290−21.7% | Reduced |
| Massachusetts Financial Services Co | 1,086,961 | $152.7M | 0.04% | −133,418−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,115,240 | $156.7M | 0.05% | +885+0.1% | Added |
| Barclays PLC | 1,143,352 | $160.7M | 0.10% | +494,880+76.3% | Added |
| Citadel Advisors LLC | 1,237,149 | $173.8M | 0.19% | +1,009,885+444.4% | Added |
| Goldman Sachs Group Inc | 1,330,378 | $186.9M | 0.05% | −480,794−26.5% | Reduced |
| Rivulet Capital, LLC | 1,368,772 | $192.3M | 8.97% | −716,228−34.4% | Reduced |
| Morgan Stanley | 1,369,391 | $192.4M | 0.02% | −54,103−3.8% | Reduced |
| FIL Ltd | 1,389,221 | $195.2M | 0.20% | −1,209,257−46.5% | Reduced |
| Madison Asset Management, LLC | 1,422,750 | $199.9M | 2.62% | −59,106−4.0% | Reduced |
| Natixis | 1,428,392 | $200.7M | 0.69% | +634,631+80.0% | Added |
| London Co of Virginia | 1,434,261 | $201.5M | 1.02% | −55,733−3.7% | Reduced |
| Primecap Management Co | 1,489,475 | $209.3M | 0.14% | +4,200+0.3% | Added |
| HSBC Holdings PLC | 1,550,124 | $218.7M | 0.23% | +446,586+40.5% | Added |
| American Century Companies Inc | 1,589,512 | $223.4M | 0.14% | −882,258−35.7% | Reduced |
| CIBC World Markets Corp | 1,652,939 | $232.3M | 1.24% | +630,998+61.7% | Added |
| Burgundy Asset Management Ltd. | 1,685,164 | $236.8M | 2.31% | −704,684−29.5% | Reduced |
| Legal & General Group Plc | 1,732,807 | $243.5M | 0.07% | −151,145−8.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,031,438 | $285.5M | 0.51% | +1,783,589+719.6% | Added |
| Bank of New York Mellon Corp | 2,089,317 | $293.6M | 0.05% | +117,242+5.9% | Added |
| Dimensional Fund Advisors LP | 2,309,358 | $324.5M | 0.10% | −13,465−0.6% | Reduced |
| Norges Bank | 2,344,660 | $329.5M | 0.07% | +104,722+4.7% | Added |
| UBS Asset Management Americas Inc | 2,419,552 | $340.0M | 0.13% | −426,862−15.0% | Reduced |
| Bank of Montreal | 2,470,142 | $349.1M | 0.19% | +1,433,171+138.2% | Added |
| Fiduciary Management Inc | 2,486,631 | $349.4M | 2.57% | −1,299,152−34.3% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 2,652,191 | $372.7M | 2.16% | −929,482−26.0% | Reduced |
| Northern Trust Corp | 2,661,329 | $374.0M | 0.06% | −342,107−11.4% | Reduced |
| Royal Bank of Canada | 2,751,309 | $386.6M | 0.09% | +493,537+21.9% | Added |
| Wellington Management Group LLP | 2,858,356 | $401.7M | 0.06% | −695,300−19.6% | Reduced |
| Bank of America Corp | 2,916,622 | $409.8M | 0.04% | +564,205+24.0% | Added |
| Lazard Asset Management LLC | 2,996,523 | $421.1M | 0.45% | −1,318,191−30.6% | Reduced |
| Capital International Investors | 3,014,260 | $423.6M | 0.09% | +780.0% | Added |
| Capital World Investors | 3,939,919 | $553.6M | 0.09% | +3,939,919 | New |
| Bank of Nova Scotia | 3,947,628 | $554.7M | 0.80% | +3,159,710+401.0% | Added |
| Macquarie Group Ltd | 4,251,936 | $597.5M | 0.50% | −1,441,500−25.3% | Reduced |
| Canada Pension Plan Investment Board | 4,318,151 | $606.8M | 0.64% | +2,665,651+161.3% | Added |
| Geode Capital Management, LLC | 4,353,256 | $610.2M | 0.07% | +108,196+2.5% | Added |
| EdgePoint Investment Group Inc. | 4,599,011 | $646.3M | 4.93% | +4,599,011 | New |
| Franklin Resources Inc | 4,666,287 | $655.7M | 0.24% | −1,055,121−18.4% | Reduced |
| Price T Rowe Associates Inc | 5,346,906 | $751.3M | 0.07% | +144,594+2.8% | Added |
| FMR LLC | 7,389,162 | $1.04B | 0.08% | +2,522,489+51.8% | Added |
| State Street Corp | 9,881,618 | $1.39B | 0.07% | +46,914+0.5% | Added |
| BlackRock Inc. | 16,371,923 | $2.30B | 0.06% | −988,246−5.7% | Reduced |
| Nomura Holdings Inc | 19,201,410 | $2.70B | 15.50% | +16,111,440+521.4% | Added |
| Vanguard Group Inc | 23,968,001 | $3.37B | 0.08% | −208,994−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,069,382−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −243,893−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −150,900−100.0% | Sold out |