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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 60,685 | $7.96M | 0.06% | −8,603−12.4% | Reduced |
| State of Michigan Retirement System | 56,585 | $7.95M | 0.04% | −1,700−2.9% | Reduced |
| Handelsbanken Fonder AB | 56,391 | $7.92M | 0.04% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 56,200 | $7.90M | 0.36% | +56,200 | New |
| Evoke Wealth, LLC | 54,627 | $7.68M | 0.24% | −3,642−6.3% | Reduced |
| McGinn Investment Management, Inc. | 54,135 | $7.61M | 5.03% | −103−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,744 | $7.55M | 0.07% | −7,700−12.5% | Reduced |
| Scott Investment Partners LLP | 53,000 | $7.45M | 4.65% | 00.0% | Unchanged |
| Group One Trading, L.P. | 52,474 | $7.37M | 0.14% | +36,866+236.2% | Added |
| ExodusPoint Capital Management, LP | 52,391 | $7.36M | 0.09% | −129,549−71.2% | Reduced |
| USS Investment Management Ltd | 51,942 | $7.30M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,152 | $7.19M | 0.03% | −2,188−4.1% | Reduced |
| Korea Investment CORP | 51,100 | $7.18M | 0.02% | −18,800−26.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 49,912 | $7.01M | 0.95% | −11,405−18.6% | Reduced |
| DekaBank Deutsche Girozentrale | 49,278 | $6.99M | 0.02% | +3,091+6.7% | Added |
| MetLife Investment Management | 49,691 | $6.98M | 0.06% | −2,698−5.1% | Reduced |
| Callahan Advisors, LLC | 47,732 | $6.71M | 0.75% | +323+0.7% | Added |
| CIBC Asset Management Inc | 46,141 | $6.48M | 0.02% | +2,544+5.8% | Added |
| Robeco Institutional Asset Management B.V. | 45,458 | $6.39M | 0.01% | −44,028−49.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,852 | $6.34M | 0.03% | +887+2.0% | Added |
| Janus Henderson Group PLC | 44,545 | $6.26M | 0.00% | −3,863−8.0% | Reduced |
| Tredje AP-fonden | 44,502 | $6.25M | 0.12% | −5,498−11.0% | Reduced |
| Teacher Retirement System of Texas | 43,154 | $6.06M | 0.03% | +6,201+16.8% | Added |
| Diversified Trust Co | 42,560 | $5.98M | 0.20% | −404−0.9% | Reduced |
| Janney Montgomery Scott LLC | 42,402 | $5.96M | 0.02% | −4,897−10.4% | Reduced |
| TD Waterhouse Canada Inc. | 35,011 | $5.90M | 0.06% | +35,011 | New |
| Meiji Yasuda Asset Management Co Ltd. | 41,666 | $5.86M | 0.36% | −1,602−3.7% | Reduced |
| Simplex Trading, LLC | 41,638 | $5.85M | 0.19% | +41,638 | New |
| Nicola Wealth Management Ltd. | 41,000 | $5.76M | 0.54% | −117,200−74.1% | Reduced |
| Public Employees Retirement Association of Colorado | 40,950 | $5.75M | 0.02% | −471−1.1% | Reduced |
| Utah Retirement Systems | 40,463 | $5.69M | 0.07% | −1,500−3.6% | Reduced |
| Fifth Third Bancorp | 40,379 | $5.67M | 0.02% | +658+1.7% | Added |
| River Road Asset Management, LLC | 40,316 | $5.67M | 0.06% | −228,202−85.0% | Reduced |
| Bryn Mawr Trust Co | 39,605 | $5.57M | 0.20% | −711−1.8% | Reduced |
| British Columbia Investment Management Corp | 39,586 | $5.56M | 0.03% | −3,273−7.6% | Reduced |
| Gulf International Bank (UK) Ltd | 39,451 | $5.54M | 0.08% | −7,936−16.7% | Reduced |
| Rafferty Asset Management, LLC | 39,391 | $5.54M | 0.03% | −19,493−33.1% | Reduced |
| Public Sector Pension Investment Board | 39,171 | $5.50M | 0.03% | 00.0% | Unchanged |
| Palladium Partners LLC | 39,073 | $5.49M | 0.22% | +1,599+4.3% | Added |
| Advisor Group Holdings, Inc. | 38,222 | $5.37M | 0.01% | −686−1.8% | Reduced |
| Yousif Capital Management, LLC | 38,122 | $5.36M | 0.06% | +38,122 | New |
| Van Eck Associates Corp | 36,928 | $5.19M | 0.01% | −4,426−10.7% | Reduced |
| First American Trust, FSB | 36,818 | $5.17M | 0.71% | +571+1.6% | Added |
| Point72 Hong Kong Ltd | 35,361 | $4.97M | 0.42% | +35,361 | New |
| Heartland Advisors Inc | 34,789 | $4.89M | 0.29% | −17,678−33.7% | Reduced |
| Commonwealth Equity Services, LLC | 34,298 | $4.82M | 0.01% | +353+1.0% | Added |
| Olstein Capital Management, L.P. | 34,000 | $4.78M | 0.57% | −58,000−63.0% | Reduced |
| Mackay Shields LLC | 33,676 | $4.73M | 0.04% | −1,859−5.2% | Reduced |
| Iowa State Bank | 33,494 | $4.71M | 1.11% | +5,741+20.7% | Added |
| MUFG Americas Holdings Corp | 32,601 | $4.58M | 0.09% | −3,678−10.1% | Reduced |
| Thrivent Financial for Lutherans | 31,842 | $4.47M | 0.01% | −10,006−23.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 31,800 | $4.47M | 0.03% | −12,800−28.7% | Reduced |
| Regions Financial Corp | 31,426 | $4.42M | 0.03% | +3,014+10.6% | Added |
| Tower Research Capital LLC (TRC) | 31,394 | $4.41M | 0.08% | +21,055+203.6% | Added |
| Texas Permanent School Fund | 31,022 | $4.36M | 0.05% | −4,813−13.4% | Reduced |
| HRT Financial LP | 30,654 | $4.31M | 0.02% | +30,654 | New |
| Caas Capital Management LP | 30,455 | $4.28M | 0.39% | +23,400+331.7% | Added |
| Cardinal Capital Management | 30,099 | $4.23M | 0.84% | +106+0.4% | Added |
| Mutual of America Capital Management LLC | 29,725 | $4.18M | 0.04% | −726−2.4% | Reduced |
| Horrell Capital Management, Inc. | 29,640 | $4.17M | 1.32% | +143+0.5% | Added |
| IFM Investors Pty Ltd | 29,315 | $4.12M | 0.08% | −921−3.0% | Reduced |
| Interval Partners, LP | 28,850 | $4.05M | 0.28% | +28,850 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,230 | $3.97M | 0.04% | −838−2.9% | Reduced |
| Aigen Investment Management, LP | 28,197 | $3.93M | 0.24% | +28,197 | New |
| Sciencast Management LP | 27,789 | $3.91M | 0.69% | +27,789 | New |
| Westbourne Investment Advisors, Inc. | 27,445 | $3.86M | 1.52% | −75−0.3% | Reduced |
| Shellback Capital, LP | 27,431 | $3.85M | 0.22% | +27,431 | New |
| Cubist Systematic Strategies, LLC | 27,013 | $3.80M | 0.04% | +23,782+736.1% | Added |
| Dynamic Technology Lab Private Ltd | 26,870 | $3.78M | 0.42% | +26,870 | New |
| Hennessy Advisors Inc | 26,400 | $3.71M | 0.21% | −1,100−4.0% | Reduced |
| Louisiana State Employees Retirement System | 26,100 | $3.67M | 0.08% | +100+0.4% | Added |
| Nissay Asset Management Corp | 26,070 | $3.66M | 0.03% | −125−0.5% | Reduced |
| Arrow Financial Corp | 25,724 | $3.62M | 0.43% | +9,664+60.2% | Added |
| First Republic Investment Management, Inc. | 25,721 | $3.61M | 0.01% | +2,883+12.6% | Added |
| Metropolitan Life Insurance Co | 25,662 | $3.61M | 0.05% | −1,613−5.9% | Reduced |
| Tudor Investment Corp Et Al | 24,843 | $3.49M | 0.07% | +21,329+607.0% | Added |
| Atria Investments LLC | 24,589 | $3.46M | 0.06% | −7,213−22.7% | Reduced |
| Strategic Financial Services, Inc, | 24,440 | $3.43M | 0.26% | −821−3.3% | Reduced |
| Seeyond | 24,292 | $3.41M | 0.32% | −8,433−25.8% | Reduced |
| Hedeker Wealth, LLC | 23,555 | $3.31M | 0.96% | −369−1.5% | Reduced |
| Profund Advisors LLC | 23,417 | $3.29M | 0.11% | −1,062−4.3% | Reduced |
| Clear Creek Financial Management, LLC | 23,143 | $3.25M | 0.49% | +23,143 | New |
| Hartford Investment Management Co | 22,820 | $3.21M | 0.07% | +1,260+5.8% | Added |
| Pendal Group Limited | 22,783 | $3.20M | 0.03% | −8,936−28.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.19M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 22,591 | $3.17M | 0.00% | +2,434+12.1% | Added |
| Jarislowsky, Fraser Ltd | 22,150 | $3.11M | 0.01% | −1,330−5.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 21,775 | $3.07M | 0.70% | −50.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 21,734 | $3.05M | 0.11% | −3,235−13.0% | Reduced |
| Pacer Advisors, Inc. | 21,672 | $3.04M | 0.03% | +1,826+9.2% | Added |
| Shelton Capital Management | 20,922 | $2.94M | 0.10% | −75,500−78.3% | Reduced |
| Stock Yards Bank & Trust Co | 20,896 | $2.94M | 0.15% | +312+1.5% | Added |
| Cypress Capital, LLC | 20,730 | $2.91M | 0.33% | 00.0% | Unchanged |
| Norinchukin Bank, The | 20,610 | $2.90M | 0.04% | −1,872−8.3% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 20,158 | $2.83M | 0.69% | −207−1.0% | Reduced |
| HighTower Advisors, LLC | 19,799 | $2.79M | 0.01% | +2,465+14.2% | Added |
| Achmea Investment Management B.V. | 19,512 | $2.74M | 0.13% | +964+5.2% | Added |
| Daiwa Securities Group Inc. | 19,271 | $2.71M | 0.02% | +1,131+6.2% | Added |
| Morris Capital Advisors, LLC | 19,179 | $2.69M | 1.98% | +73+0.4% | Added |
| George Kaiser Family Foundation | 19,013 | $2.67M | 0.38% | 00.0% | Unchanged |