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 |
|---|---|---|---|---|---|
| Amundi | 283,534 | $38.0M | 0.02% | −312,791−52.5% | Reduced |
| Confluence Investment Management LLC | 261,851 | $36.8M | 0.49% | −14,828−5.4% | Reduced |
| Ironvine Capital Partners, LLC | 259,210 | $36.4M | 3.74% | +4,076+1.6% | Added |
| New York State Teachers Retirement System | 245,988 | $34.6M | 0.07% | +305+0.1% | Added |
| SEI Investments Co | 240,324 | $33.8M | 0.06% | −63,138−20.8% | Reduced |
| Commerce Bank | 220,779 | $31.0M | 0.20% | +1,108+0.5% | Added |
| Nomura Asset Management Co Ltd | 217,530 | $30.6M | 0.15% | −18,493−7.8% | Reduced |
| Man Group plc | 210,608 | $29.6M | 0.10% | +141,460+204.6% | Added |
| Susquehanna International Group, LLP | 209,259 | $29.4M | 0.04% | +53,174+34.1% | Added |
| Raymond James & Associates | 207,568 | $29.2M | 0.02% | +1,337+0.6% | Added |
| Capital International Inc | 198,438 | $27.9M | 0.26% | −1,956−1.0% | Reduced |
| Brown Advisory Inc | 198,179 | $27.8M | 0.03% | −9,753−4.7% | Reduced |
| Glenmede Trust Co NA | 193,733 | $27.2M | 0.13% | −29,254−13.1% | Reduced |
| Point72 Asset Management, L.P. | 192,512 | $27.1M | 0.12% | +109,527+132.0% | Added |
| Envestnet Asset Management Inc | 190,948 | $26.8M | 0.01% | −38,611−16.8% | Reduced |
| Aryeh Capital Management Ltd. | 189,198 | $26.6M | 9.18% | −80,400−29.8% | Reduced |
| Manufacturers Life Insurance Company, The | 183,523 | $25.8M | 0.02% | −45,540−19.9% | Reduced |
| Westpac Banking Corp | 183,007 | $25.7M | 0.27% | −46,388−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 180,495 | $25.4M | 0.06% | −283,478−61.1% | Reduced |
| Victory Capital Management Inc | 173,571 | $24.4M | 0.02% | −405,223−70.0% | Reduced |
| Mackenzie Financial Corp | 173,093 | $24.3M | 0.03% | −23,521−12.0% | Reduced |
| Harber Asset Management LLC | 170,940 | $24.0M | 5.28% | +37,165+27.8% | Added |
| South Dakota Investment Council | 170,565 | $24.0M | 0.40% | −28,580−14.4% | Reduced |
| Prudential Financial Inc | 199,399 | $23.9M | 0.03% | −27,854−12.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 169,000 | $23.7M | 0.05% | +32,000+23.4% | Added |
| Qube Research & Technologies Ltd | 164,222 | $23.1M | 0.18% | +155,009+1,682.5% | Added |
| Islet Management, LP | 160,000 | $22.5M | 1.24% | +160,000 | New |
| Great West Life Assurance Co | 157,954 | $22.1M | 0.05% | −2,085−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 152,571 | $21.4M | 0.03% | +4,171+2.8% | Added |
| State of Tennessee, Treasury Department | 148,600 | $20.9M | 0.08% | +109,407+279.1% | Added |
| Alberta Investment Management Corp | 147,779 | $20.8M | 0.13% | −85,800−36.7% | Reduced |
| Brandywine Global Investment Management, LLC | 143,828 | $20.2M | 0.14% | +103,727+258.7% | Added |
| Treasurer of the State of North Carolina | 141,827 | $19.9M | 0.11% | +4,838+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 139,058 | $19.5M | 0.17% | −13,534−8.9% | Reduced |
| US Bancorp | 138,487 | $19.5M | 0.03% | −7,664−5.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 135,204 | $19.0M | 0.06% | −7,532−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 132,903 | $18.7M | 0.05% | −2,127−1.6% | Reduced |
| Walleye Trading LLC | 132,006 | $18.5M | 0.30% | +68,667+108.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 131,109 | $18.4M | 0.04% | −16,811−11.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 128,253 | $18.0M | 0.04% | +23,588+22.5% | Added |
| Swedbank AB | 125,751 | $17.8M | 0.03% | −11,205−8.2% | Reduced |
| DuPont Capital Management Corp | 125,125 | $17.6M | 0.63% | +50,775+68.3% | Added |
| Public Employees Retirement System of Ohio | 124,764 | $17.5M | 0.06% | −8,731−6.5% | Reduced |
| Norris Perne & French LLP | 122,476 | $17.2M | 1.33% | +1,136+0.9% | Added |
| Standard Life Aberdeen plc | 118,707 | $16.7M | 0.04% | −7,233−5.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,093 | $16.5M | 0.07% | +16,814+16.8% | Added |
| AQR Capital Management LLC | 111,864 | $15.7M | 0.03% | −687,307−86.0% | Reduced |
| Renaissance Technologies LLC | 111,103 | $15.6M | 0.02% | +111,103 | New |
| State of Wisconsin Investment Board | 110,962 | $15.6M | 0.03% | −37,731−25.4% | Reduced |
| State of Alaska, Department of Revenue | 108,524 | $15.2M | 0.15% | −14,275−11.6% | Reduced |
| Kirr Marbach & Co LLC | 107,890 | $15.2M | 4.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 103,641 | $14.6M | 2.73% | −2,811−2.6% | Reduced |
| Asset Management One Co.,Ltd. | 101,854 | $14.3M | 0.05% | −17,581−14.7% | Reduced |
| Illinois Municipal Retirement Fund | 101,305 | $14.2M | 0.40% | +45,550+81.7% | Added |
| Federation des caisses Desjardins du Quebec | 97,906 | $13.8M | 0.14% | +23,008+30.7% | Added |
| Jane Street Group, LLC | 97,499 | $13.7M | 0.03% | +19,955+25.7% | Added |
| Pictet Asset Management SA | 97,462 | $13.7M | 0.01% | −3,825−3.8% | Reduced |
| Earnest Partners LLC | 97,237 | $13.7M | 0.08% | −480,659−83.2% | Reduced |
| Natixis Advisors, L.P. | 95,710 | $13.4M | 0.05% | +10,574+12.4% | Added |
| Chartwell Investment Partners, LLC | 95,491 | $13.4M | 0.39% | +7,184+8.1% | Added |
| Andra AP-fonden | 94,500 | $13.3M | 0.27% | −41,100−30.3% | Reduced |
| Oppenheimer Asset Management Inc. | 93,393 | $13.1M | 0.17% | +22,656+32.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,736 | $13.0M | 0.02% | +18,687+25.2% | Added |
| Morningstar Investment Services LLC | 91,250 | $12.8M | 0.14% | +5,075+5.9% | Added |
| Ensign Peak Advisors, Inc | 90,637 | $12.7M | 0.02% | −34,666−27.7% | Reduced |
| LPL Financial LLC | 89,521 | $12.6M | 0.01% | +17,436+24.2% | Added |
| Storebrand Asset Management AS | 89,339 | $12.6M | 0.06% | +13,619+18.0% | Added |
| Forsta Ap-Fonden | 87,600 | $12.3M | 0.12% | +9,100+11.6% | Added |
| Voya Investment Management LLC | 87,438 | $12.3M | 0.02% | −8,125−8.5% | Reduced |
| American International Group, Inc. | 85,125 | $12.0M | 0.06% | +1,771+2.1% | Added |
| Guggenheim Capital LLC | 84,755 | $11.9M | 0.06% | −30,185−26.3% | Reduced |
| JLB & Associates Inc | 49,912 | $11.8M | 1.67% | +5,072+11.3% | Added |
| Brinker Capital Investments, LLC | 81,723 | $11.5M | 0.17% | −5,976−6.8% | Reduced |
| First Pacific Advisors, LP | 80,489 | $11.3M | 0.14% | +617+0.8% | Added |
| Royal London Asset Management Ltd | 79,420 | $11.2M | 0.04% | −6,751−7.8% | Reduced |
| Osborne Partners Capital Management, LLC | 79,405 | $11.2M | 0.81% | +36,391+84.6% | Added |
| Claret Asset Management Corp | 77,797 | $10.9M | 2.02% | −534−0.7% | Reduced |
| DnB Asset Management AS | 77,607 | $10.9M | 0.06% | −1,765−2.2% | Reduced |
| Aviva PLC | 77,490 | $10.9M | 0.05% | −17,739−18.6% | Reduced |
| Stifel Financial Corp | 77,313 | $10.9M | 0.01% | −454−0.6% | Reduced |
| Federated Hermes, Inc. | 77,246 | $10.9M | 0.02% | −2,610−3.3% | Reduced |
| Retirement Systems of Alabama | 74,524 | $10.5M | 0.04% | −5,129−6.4% | Reduced |
| Gradient Investments LLC | 74,396 | $10.5M | 0.27% | −33,470−31.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 72,127 | $10.1M | 0.24% | +72,127 | New |
| Voloridge Investment Management, LLC | 71,085 | $9.99M | 0.05% | −229,285−76.3% | Reduced |
| Lincluden Management Ltd | 69,091 | $9.71M | 0.89% | −820−1.2% | Reduced |
| Regentatlantic Capital LLC | 68,905 | $9.68M | 0.27% | −24,227−26.0% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 68,272 | $9.59M | 2.99% | −850−1.2% | Reduced |
| King Luther Capital Management Corp | 67,057 | $9.42M | 0.04% | −217,627−76.4% | Reduced |
| Compton Wealth Advisory Group, LLC | 66,139 | $9.29M | 3.98% | −99,000−59.9% | Reduced |
| CIBC World Markets Inc. | 65,883 | $9.26M | 0.03% | −32,226−32.8% | Reduced |
| 13D Management LLC | 64,400 | $9.05M | 3.47% | +64,400 | New |
| Picton Mahoney Asset Management | 64,325 | $9.04M | 0.33% | +35,825+125.7% | Added |
| 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 |
| Squarepoint Ops LLC | 63,715 | $8.95M | 0.04% | −190,291−74.9% | Reduced |
| Arizona State Retirement System | 61,600 | $8.66M | 0.07% | −3,083−4.8% | Reduced |
| Blueshift Asset Management, LLC | 61,601 | $8.66M | 0.76% | +26,159+73.8% | Added |
| Comerica Bank | 62,960 | $8.27M | 0.06% | +8,827+16.3% | Added |
| Boston Family Office LLC | 57,722 | $8.11M | 0.53% | −25,498−30.6% | Reduced |