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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 8,000 | $1.12M | 0.01% | +8,000 | New |
| Ameritas Investment Partners, Inc. | 7,864 | $1.10M | 0.04% | −81−1.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 7,805 | $1.10M | 0.08% | −1,175−13.1% | Reduced |
| PEAK6 Investments LLC | 7,770 | $1.09M | 0.03% | +7,770 | New |
| Dynamic Advisor Solutions LLC | 7,688 | $1.08M | 0.08% | −307−3.8% | Reduced |
| Weik Capital Management | 7,620 | $1.07M | 0.41% | −1,475−16.2% | Reduced |
| Integrated Wealth Concepts LLC | 7,619 | $1.07M | 0.03% | +162+2.2% | Added |
| Castleview Partners, LLC | 148,529 | $1.06M | 0.01% | +148,529 | New |
| Toroso Investments, LLC | 7,503 | $1.05M | 0.03% | +490+7.0% | Added |
| Alta Capital Management LLC | 7,394 | $1.04M | 0.05% | −533−6.7% | Reduced |
| Boothbay Fund Management, LLC | 7,323 | $1.03M | 0.03% | +7,323 | New |
| Northwestern Mutual Wealth Management Co | 7,207 | $1.01M | 0.00% | −2,159−23.1% | Reduced |
| Meitav Dash Investments Ltd | 7,200 | $1.01M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,161 | $1.01M | 0.03% | −757−9.6% | Reduced |
| Huntington National Bank | 7,091 | $997.0K | 0.01% | −304−4.1% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,965 | $979.0K | 0.03% | −3,799−35.3% | Reduced |
| Trustmark National Bank Trust Department | 6,944 | $976.0K | 0.07% | +6,944 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 6,857 | $964.0K | 0.01% | +4,486+189.2% | Added |
| Atlantic Trust, LLC | 6,800 | $956.0K | 0.56% | −285−4.0% | Reduced |
| Park Avenue Securities LLC | 6,799 | $955.0K | 0.02% | −1,015−13.0% | Reduced |
| AlphaCrest Capital Management LLC | 6,722 | $945.0K | 0.04% | −11,226−62.5% | Reduced |
| Spire Wealth Management | 6,692 | $940.0K | 0.02% | +2,651+65.6% | Added |
| Kestra Advisory Services, LLC | 6,666 | $937.0K | 0.01% | −20,306−75.3% | Reduced |
| First National Bank Sioux Falls | 6,596 | $927.0K | 0.99% | +336+5.4% | Added |
| Desjardins Global Asset Management Inc. | 6,573 | $923.0K | 0.08% | +6,573 | New |
| Veritable, L.P. | 6,546 | $920.0K | 0.01% | +101+1.6% | Added |
| Rothschild Investment Corp | 6,370 | $895.0K | 0.07% | −150−2.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,267 | $881.0K | 0.04% | +199+3.3% | Added |
| Brookfield Asset Management Inc. | 6,249 | $878.0K | 0.00% | +6,249 | New |
| Connectus Wealth, LLC | 6,133 | $862.0K | 0.03% | +6,133 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,099 | $857.0K | 0.08% | −14−0.2% | Reduced |
| GWM Advisors LLC | 6,097 | $857.0K | 0.01% | +6,097 | New |
| Montag A & Associates Inc | 6,073 | $853.0K | 0.04% | −8,272−57.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,030 | $852.0K | 0.01% | +122+2.1% | Added |
| Banque Cantonale Vaudoise | 5,941 | $835.0K | 0.03% | −10,600−64.1% | Reduced |
| Pathstone Family Office, LLC | 5,848 | $823.0K | 0.02% | +2,266+63.3% | Added |
| Ironsides Asset Advisors, LLC | 5,835 | $820.0K | 0.23% | −200−3.3% | Reduced |
| Greenline Partners, LLC | 5,770 | $811.0K | 0.15% | −567−8.9% | Reduced |
| Vestcor Inc | 5,768 | $811.0K | 0.03% | +2,338+68.2% | Added |
| AE Wealth Management LLC | 5,724 | $804.0K | 0.01% | −219−3.7% | Reduced |
| Radnor Capital Management, LLC | 5,710 | $802.0K | 0.20% | +5,710 | New |
| Lombard Odier Asset Management (USA) Corp | 5,655 | $795.0K | 0.12% | +5,655 | New |
| JustInvest LLC | 5,606 | $788.0K | 0.05% | +3,260+139.0% | Added |
| Symmetry Partners, LLC | 5,604 | $787.0K | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,591 | $786.0K | 0.46% | +5,591 | New |
| Echo Street Capital Management LLC | 5,516 | $775.0K | 0.01% | +5,516 | New |
| Wealthfront Advisers LLC | 5,476 | $769.0K | 0.00% | +2,347+75.0% | Added |
| Cetera Advisor Networks LLC | 5,449 | $766.0K | 0.01% | +107+2.0% | Added |
| NorthCrest Asset Manangement, LLC | 5,399 | $759.0K | 0.04% | +5,399 | New |
| ARGI Investment Services, LLC | 5,382 | $756.0K | 0.02% | −217−3.9% | Reduced |
| Clear Investment Research, LLC | 5,200 | $731.0K | 1.12% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 5,199 | $731.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,198 | $730.0K | 0.07% | +5,198 | New |
| Cedar Wealth Management, LLC | 5,178 | $728.0K | 0.29% | −3,220−38.3% | Reduced |
| Resonant Capital Advisors, LLC | 5,183 | $728.0K | 0.11% | +390+8.1% | Added |
| Cigna Investments Inc | 5,136 | $721.0K | 0.06% | −1,912−27.1% | Reduced |
| Modera Wealth Management, LLC | 5,091 | $715.0K | 0.03% | +5,091 | New |
| Wesbanco Bank Inc | 4,960 | $697.0K | 0.03% | −935−15.9% | Reduced |
| Quadrature Capital Ltd | 4,900 | $689.0K | 0.04% | +4,900 | New |
| S.A. Mason LLC | 4,887 | $687.0K | 0.41% | −5−0.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,743 | $666.0K | 0.05% | +4,743 | New |
| Advisor Partners LLC | 4,681 | $658.0K | 0.04% | +1,308+38.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,603 | $647.0K | 0.03% | −706−13.3% | Reduced |
| Teza Capital Management LLC | 4,602 | $647.0K | 0.17% | +4,602 | New |
| Buckingham Strategic Wealth, LLC | 4,590 | $645.0K | 0.01% | −2,620−36.3% | Reduced |
| Wetherby Asset Management Inc | 4,548 | $639.0K | 0.04% | +47+1.0% | Added |
| AXA S.A. | 4,541 | $638.0K | 0.00% | −402−8.1% | Reduced |
| Acorn Financial Advisory Services Inc | 4,480 | $630.0K | 0.13% | −1,347−23.1% | Reduced |
| Blair William & Co | 4,464 | $627.0K | 0.00% | +2,289+105.2% | Added |
| Prelude Capital Management, LLC | 4,462 | $627.0K | 0.03% | +4,462 | New |
| Anchor Investment Management, LLC | 4,394 | $617.4K | 0.08% | −50−1.1% | Reduced |
| Seven Eight Capital, LP | 4,391 | $617.0K | 0.11% | +4,391 | New |
| Two Sigma Securities, LLC | 4,378 | $615.0K | 0.12% | +1,412+47.6% | Added |
| Crumly & Associates Inc. | 4,650 | $613.0K | 0.24% | +18+0.4% | Added |
| Epoch Investment Partners, Inc. | 4,350 | $611.0K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,333 | $609.0K | 0.03% | +961+28.5% | Added |
| Hanseatic Management Services Inc | 4,309 | $606.0K | 0.99% | +4,309 | New |
| B. Metzler seel. Sohn & Co. AG | 4,245 | $600.0K | 0.01% | +4,245 | New |
| Proequities, Inc. | 4,229 | $594.0K | 0.03% | −1,172−21.7% | Reduced |
| Sendero Wealth Management, LLC | 4,152 | $583.0K | 0.26% | +4,152 | New |
| Harbor Investment Advisory, LLC | 4,042 | $568.0K | 0.07% | −70−1.7% | Reduced |
| CWM Advisors, LLC | 4,006 | $563.0K | 0.06% | −112−2.7% | Reduced |
| Everence Capital Management Inc | 4,010 | $563.0K | 0.04% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,006 | $563.0K | 0.07% | +1,044+35.2% | Added |
| Pensionfund DSM Netherlands | 4,000 | $562.0K | 0.06% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 3,999 | $562.0K | 0.41% | +387+10.7% | Added |
| Ratan Capital Management LP | 4,000 | $562.0K | 0.09% | +4,000 | New |
| Alan B. Lancz & Associates, Inc. | 4,000 | $562.0K | 0.49% | +4,000 | New |
| Siemens Fonds Invest GmbH | 3,934 | $556.0K | 0.04% | +1,438+57.6% | Added |
| IMS Capital Management | 3,943 | $554.0K | 0.28% | −8,104−67.3% | Reduced |
| Vise Technologies, Inc. | 3,911 | $550.0K | 0.15% | +3,911 | New |
| Smithfield Trust Co | 3,913 | $549.0K | 0.03% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,896 | $547.0K | 0.06% | +3,896 | New |
| IBM Retirement Fund | 3,871 | $544.0K | 0.07% | −2,719−41.3% | Reduced |
| Quest Capital Management Inc | 3,806 | $535.0K | 0.09% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,680 | $517.0K | 0.03% | +3,680 | New |
| Los Angeles Capital Management LLC | 3,666 | $515.0K | 0.00% | −81,462−95.7% | Reduced |
| Oak Thistle LLC | 3,607 | $507.0K | 0.39% | +3,607 | New |
| Stratos Wealth Partners, LTD. | 3,571 | $502.0K | 0.01% | +345+10.7% | Added |
| Veracity Capital LLC | 3,565 | $501.0K | 0.20% | −1,270−26.3% | Reduced |