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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 18,850 | $2.65M | 0.01% | +2,577+15.8% | Added |
| Oregon Public Employees Retirement Fund | 18,815 | $2.64M | 0.03% | −600−3.1% | Reduced |
| Tocqueville Asset Management L.P. | 18,658 | $2.62M | 0.04% | −75−0.4% | Reduced |
| Securian Asset Management, Inc | 18,551 | $2.61M | 0.05% | −744−3.9% | Reduced |
| STRS Ohio | 18,532 | $2.60M | 0.01% | +11,146+150.9% | Added |
| Signature Estate & Investment Advisors LLC | 18,466 | $2.60M | 0.12% | −2,155−10.5% | Reduced |
| Vident Investment Advisory, LLC | 17,715 | $2.49M | 0.06% | −467−2.6% | Reduced |
| Elo Mutual Pension Insurance Co | 17,615 | $2.48M | 0.07% | +1,094+6.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,609 | $2.47M | 0.01% | −8,625−32.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 17,351 | $2.44M | 0.06% | +17,351 | New |
| Maryland State Retirement & Pension System | 17,087 | $2.40M | 0.06% | −568−3.2% | Reduced |
| Allstate Corp | 16,822 | $2.36M | 0.05% | +11,996+248.6% | Added |
| Allspring Global Investments Holdings, LLC | 16,570 | $2.33M | 0.00% | +16,570 | New |
| Ossiam | 16,500 | $2.32M | 0.06% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 16,438 | $2.31M | 0.15% | +2,625+19.0% | Added |
| Wolverine Trading, LLC | 15,903 | $2.25M | 0.03% | +15,903 | New |
| Eads & Heald Wealth Management | 15,901 | $2.23M | 0.97% | +251+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,675 | $2.20M | 0.01% | +762+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,433 | $2.17M | 0.05% | −420−2.6% | Reduced |
| Twinbeech Capital LP | 15,091 | $2.12M | 0.12% | −28,740−65.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,976 | $2.10M | 0.00% | −1,546−9.4% | Reduced |
| Xponance, Inc. | 14,638 | $2.06M | 0.03% | +2,911+24.8% | Added |
| Nordea Investment Management AB | 14,620 | $2.05M | 0.00% | −780,725−98.2% | Reduced |
| New Mexico Educational Retirement Board | 14,163 | $1.99M | 0.07% | −1,000−6.6% | Reduced |
| Fiduciary Trust Co | 14,073 | $1.98M | 0.03% | +474+3.5% | Added |
| Kentucky Retirement Systems | 13,928 | $1.96M | 0.08% | +250+1.8% | Added |
| KBC Group NV | 13,772 | $1.94M | 0.01% | −11,390−45.3% | Reduced |
| MML Investors Services, LLC | 13,768 | $1.94M | 0.01% | −6,156−30.9% | Reduced |
| Harvest Volatility Management LLC | 13,722 | $1.93M | 0.10% | +3,361+32.4% | Added |
| HAP Trading, LLC | 13,616 | $1.91M | 0.13% | −595−4.2% | Reduced |
| Cutler Group LP | 13,599 | $1.91M | 0.13% | +8,263+154.9% | Added |
| Moore Capital Management, LP | 13,561 | $1.91M | 0.05% | +13,561 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 13,540 | $1.90M | 0.12% | −300−2.2% | Reduced |
| Lifeworks Advisors, LLC | 13,527 | $1.90M | 1.51% | +13,527 | New |
| Baird Financial Group, Inc. | 13,373 | $1.88M | 0.00% | −1,269−8.7% | Reduced |
| Bokf, NA | 13,173 | $1.85M | 0.03% | −3,338−20.2% | Reduced |
| Schroder Investment Management Group | 13,159 | $1.85M | 0.00% | −994−7.0% | Reduced |
| TownSquare Capital, LLC | 13,010 | $1.83M | 0.05% | −83−0.6% | Reduced |
| Panagora Asset Management Inc | 12,833 | $1.80M | 0.01% | −5,355−29.4% | Reduced |
| Occudo Quantitative Strategies LP | 12,786 | $1.80M | 0.16% | −13,875−52.0% | Reduced |
| SBK Financial, Inc. | 12,710 | $1.79M | 1.43% | +12,710 | New |
| Gladstone Institutional Advisory LLC | 12,701 | $1.78M | 0.14% | +12,701 | New |
| CWM, LLC | 12,496 | $1.76M | 0.01% | +12,496 | New |
| Captrust Financial Advisors | 12,437 | $1.75M | 0.01% | +494+4.1% | Added |
| USA Financial Portformulas Corp | 12,095 | $1.70M | 1.46% | +12,089+201,483.3% | Added |
| LMR Partners LLP | 12,005 | $1.69M | 0.02% | +12,005 | New |
| Citadel Investment Advisory, Inc. | 12,001 | $1.69M | 0.99% | 00.0% | Unchanged |
| Estate Counselors, LLC | 11,967 | $1.68M | 0.20% | +11,967 | New |
| Stevens Capital Management LP | 11,888 | $1.67M | 0.38% | +11,888 | New |
| Crossmark Global Holdings, Inc. | 11,884 | $1.67M | 0.04% | −240−2.0% | Reduced |
| Prudential PLC | 11,832 | $1.66M | 0.02% | −462−3.8% | Reduced |
| F3Logic, LLC | 11,740 | $1.66M | 0.19% | −3,857−24.7% | Reduced |
| Intrepid Capital Management Inc | 11,696 | $1.64M | 0.84% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,602 | $1.63M | 0.01% | +2,869+32.9% | Added |
| Mercer Global Advisors Inc | 11,521 | $1.62M | 0.01% | +1,101+10.6% | Added |
| Meiji Yasuda Life Insurance Co | 11,473 | $1.61M | 0.03% | −1,406−10.9% | Reduced |
| Stephens Inc | 11,415 | $1.60M | 0.02% | −10,978−49.0% | Reduced |
| Candriam Luxembourg S.C.A. | 11,336 | $1.59M | 0.01% | −1,242−9.9% | Reduced |
| Burney Co | 11,116 | $1.56M | 0.07% | +47+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 11,047 | $1.55M | 0.02% | −79,330−87.8% | Reduced |
| Vontobel Holding Ltd. | 10,973 | $1.55M | 0.01% | +6,014+121.3% | Added |
| SeaBridge Investment Advisors LLC | 11,014 | $1.55M | 0.50% | −1,289−10.5% | Reduced |
| Davenport & Co LLC | 11,008 | $1.55M | 0.01% | −6,568−37.4% | Reduced |
| BlueDrive Global Investors LLP | 10,900 | $1.53M | 0.61% | −400−3.5% | Reduced |
| Cascade Investment Advisors, Inc. | 10,895 | $1.53M | 0.90% | −100−0.9% | Reduced |
| Soros Capital Management LLC | 10,870 | $1.53M | 0.42% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 10,543 | $1.48M | 0.01% | +393+3.9% | Added |
| E. Ohman J:or Asset Management AB | 10,445 | $1.47M | 0.04% | 00.0% | Unchanged |
| Cullinan Associates Inc | 10,200 | $1.43M | 0.07% | +3,400+50.0% | Added |
| M&T Bank Corp | 10,183 | $1.43M | 0.01% | +15+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,118 | $1.42M | 0.03% | −417−4.0% | Reduced |
| Cetera Investment Advisers | 10,093 | $1.42M | 0.02% | −674−6.3% | Reduced |
| Amarillo National Bank | 9,986 | $1.40M | 0.27% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,892 | $1.39M | 0.09% | +9,892 | New |
| Engineers Gate Manager LP | 9,851 | $1.38M | 0.06% | −15,902−61.7% | Reduced |
| Money Concepts Capital Corp | 9,848 | $1.38M | 0.12% | +9,848 | New |
| Icon Advisers Inc | 9,800 | $1.38M | 0.22% | −3,900−28.5% | Reduced |
| Shell Asset Management Co | 9,737 | $1.37M | 0.03% | +3,752+62.7% | Added |
| Legacy Wealth Management, LLC | 9,705 | $1.36M | 0.70% | −245−2.5% | Reduced |
| Boltwood Capital Management | 9,675 | $1.36M | 0.50% | −495−4.9% | Reduced |
| Independent Advisor Alliance | 9,516 | $1.34M | 0.07% | −2,398−20.1% | Reduced |
| First Foundation Advisors | 9,473 | $1.33M | 0.05% | −701−6.9% | Reduced |
| Private Advisor Group, LLC | 9,473 | $1.33M | 0.01% | +4,082+75.7% | Added |
| Capitolis Advisors LLC | 9,357 | $1.31M | 0.01% | −4,470−32.3% | Reduced |
| Allianz Asset Management GmbH | 9,219 | $1.30M | 0.00% | −61,065−86.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,226 | $1.30M | 0.02% | −666−6.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.26M | 0.39% | 00.0% | Unchanged |
| Scotia Capital Inc. | 8,995 | $1.26M | 0.01% | −5,832−39.3% | Reduced |
| New England Asset Management Inc | 8,700 | $1.22M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,569 | $1.20M | 0.00% | +64+0.8% | Added |
| Virtue Capital Management, LLC | 8,540 | $1.20M | 0.18% | +8,540 | New |
| ARGA Investment Management, LP | 8,467 | $1.19M | 0.08% | −2,775−24.7% | Reduced |
| Prospera Financial Services Inc | 8,419 | $1.18M | 0.05% | +2,460+41.3% | Added |
| Fortis Capital Management LLC | 8,392 | $1.18M | 0.62% | +89+1.1% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 8,380 | $1.18M | 0.72% | +8,380 | New |
| AIMZ Investment Advisors, LLC | 8,318 | $1.17M | 0.46% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 8,256 | $1.16M | 0.03% | −9,547−53.6% | Reduced |
| Creative Planning | 8,247 | $1.16M | 0.00% | −5,678−40.8% | Reduced |
| Helios Capital Management Pte. Ltd | 8,250 | $1.16M | 1.05% | +8,250 | New |
| Bar Harbor Trust Services | 8,176 | $1.15M | 0.31% | +8,176 | New |