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 |
|---|---|---|---|---|---|
| Sunriver Management LLC | 0 | $0 | 0.00% | −148,591−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −138,000−100.0% | Sold out |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −131,009−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −97,480−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −96,013−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −77,195−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −74,145−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −70,020−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −52,215−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −51,975−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −48,205−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −43,085−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −34,681−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −33,720−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −32,009−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −31,643−100.0% | Sold out |
| Ally Financial Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,218−100.0% | Sold out |
| Mason Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −15,879−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −10,610−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −9,761−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,615−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −8,269−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,041−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −7,412−100.0% | Sold out |
| Forte Capital LLC | 0 | $0 | 0.00% | −6,713−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −6,635−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Amtrust Financial Services, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −4,538−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,959−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −2,323−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| KG Funds Management, LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |