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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2021: 797 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ4 2021: $31.2B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2021.

Institutions holding DLTR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parsons Capital Management Inc3,551$499.0K0.04%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,552$499.0K0.01%+22+0.6%Added
Cary Street Partner Investment Advisory LLC3,489$490.0K0.14%+400+12.9%Added
Riverwater Partners LLC3,461$486.0K0.43%+3,461New
Wealth Alliance3,427$482.0K0.10%−497−12.7%Reduced
Ieq Capital, LLC3,407$479.0K0.01%+1,192+53.8%Added
Chicago Partners Investment Group LLC3,488$478.0K0.03%−1,717−33.0%Reduced
Versor Investments LP3,400$478.0K0.01%+3,400New
Quantamental Technologies LLC3,405$478.0K0.24%+3,405New
Cornercap Investment Counsel Inc3,280$461.0K0.07%−1,437−30.5%Reduced
Gilder Gagnon Howe & Co LLC3,252$457.0K0.00%+3,252New
Veriti Management LLC3,244$456.0K0.06%+385+13.5%Added
Global Strategic Investment Solutions, LLC3,150$443.0K0.07%00.0%Unchanged
South State Corp.3,085$434.0K0.03%00.0%Unchanged
Cidel Asset Management Inc3,010$423.0K0.02%00.0%Unchanged
Lincoln National Corp2,917$410.0K0.01%−214−6.8%Reduced
Pointe Capital Management LLC2,896$407.0K0.26%00.0%Unchanged
D.B. Root & Company, LLC2,858$401.0K0.14%−502−14.9%Reduced
GW Henssler & Associates Ltd2,854$401.0K0.03%+2,854New
KRS Capital Management, LLC2,860$401.0K0.34%+2,860New
Pzena Investment Management LLC2,849$400.0K0.00%−327−10.3%Reduced
Bridgewater Advisors Inc.2,850$400.0K0.09%00.0%Unchanged
1776 Wealth LLC2,825$397.0K0.21%00.0%Unchanged
Fernwood Investment Management, LLC2,800$393.0K0.13%00.0%Unchanged
Deseret Mutual Benefit Administrators2,779$391.0K0.07%00.0%Unchanged
Swiss Life Asset Management Ltd2,727$383.7K0.00%00.0%Unchanged
Legacy Capital Partners, Inc.2,728$383.0K0.12%00.0%Unchanged
WESCAP Management Group, Inc.2,731$383.0K0.11%00.0%Unchanged
Sunbelt Securities, Inc.2,696$376.0K0.06%−15−0.6%Reduced
Tokio Marine Asset Management Co Ltd2,664$374.0K0.03%+167+6.7%Added
Wahed Invest LLC2,664$374.0K0.21%+2,664New
E Fund Management Co., Ltd.2,631$370.0K0.01%−308−10.5%Reduced
Tdam USA Inc.2,612$367.0K0.02%−1,349−34.1%Reduced
1st Source Bank2,598$365.0K0.02%00.0%Unchanged
Bridgefront Capital, LLC2,564$360.0K0.35%+2,564New
Guardian Capital Advisors LP2,620$359.0K0.03%−150−5.4%Reduced
Essex Investment Management Co LLC2,530$356.0K0.04%−16−0.6%Reduced
FDx Advisors, Inc.2,531$356.0K0.01%+2,531New
Credential Qtrade Securities Inc.2,530$355.5K0.02%−4,378−63.4%Reduced
Byrne Asset Management LLC2,508$352.0K0.23%+2,508New
Carroll Financial Associates, Inc.2,529$350.0K0.02%−502−16.6%Reduced
Patton Albertson Miller Group, LLC2,488$350.0K0.06%+2,488New
Keystone Financial Services2,479$348.0K0.18%+2,479New
Ethic Inc.2,460$346.0K0.03%+282+12.9%Added
Westshore Wealth, LLC2,452$345.0K0.24%00.0%Unchanged
Raymond James Trust N.A.2,443$343.0K0.01%−1,019−29.4%Reduced
Keeley-Teton Advisors, LLC2,433$342.0K0.04%00.0%Unchanged
Kestra Private Wealth Services, LLC2,426$341.0K0.02%−340−12.3%Reduced
qPULA Trading Management LP2,353$331.0K0.59%+2,353New
Keybank National Association2,341$329.0K0.00%+11+0.5%Added
Jump Financial, LLC2,305$324.0K0.02%+2,305New
Paradigm Asset Management Co LLC2,300$323.2K0.08%−400−14.8%Reduced
Trust Asset Management LLC2,281$321.0K0.04%00.0%Unchanged
Cresset Asset Management, LLC2,242$315.0K0.00%+2,242New
Whittier Trust Co of Nevada Inc2,217$312.0K0.01%00.0%Unchanged
Intersect Capital LLC2,205$310.0K0.06%+5+0.2%Added
Bahl & Gaynor Inc2,200$309.0K0.00%−762−25.7%Reduced
Conning Inc.2,199$309.0K0.01%+2,199New
Coldstream Capital Management Inc2,191$308.0K0.01%+2,191New
Boston Private Wealth LLC2,150$303.0K0.00%+43+2.0%Added
Sentry Investment Management LLC2,146$302.0K0.08%+2,146New
Institute for Wealth Management, LLC.2,114$297.0K0.05%+2,114New
Paloma Partners Management Co2,111$296.0K0.01%+2,111New
Vestmark Advisory Solutions, Inc.2,096$295.0K0.02%−548−20.7%Reduced
Eqis Capital Management, Inc.2,089$294.0K0.02%−18−0.9%Reduced
Quadrant Capital Group LLC2,060$289.0K0.03%+118+6.1%Added
First Hawaiian Bank2,029$285.0K0.01%−9,126−81.8%Reduced
Metis Global Partners, LLC2,027$285.0K0.08%+2,027New
Wealth Management Associates, Inc.2,000$281.0K0.15%+2,000New
Stonebridge Capital Management Inc2,000$281.0K0.10%+2,000New
Breiter Capital Management Inc2,000$281.0K0.14%+2,000New
Oppenheimer & Co Inc1,983$279.0K0.00%−15,918−88.9%Reduced
Alpha Omega Wealth Management LLC2,064$277.0K0.04%−154−6.9%Reduced
Graves-Light Private Wealth Management, Inc.1,970$277.0K0.04%00.0%Unchanged
Johnson Financial Group, Inc.1,968$277.0K0.02%+1,968New
Signaturefd, LLC1,956$275.0K0.01%+1,066+119.8%Added
Benjamin F. Edwards & Company, Inc.1,922$270.0K0.01%00.0%Unchanged
Assenagon Asset Management S.A.1,919$270.0K0.00%+1,919New
Grace Capital1,900$267.0K0.16%00.0%Unchanged
MBB Public Markets I LLC1,882$264.0K0.01%+1,882New
Evermay Wealth Management LLC1,875$263.0K0.05%−100−5.1%Reduced
International Assets Investment Management, LLC22,702$262.0K0.05%−1,960−7.9%Reduced
MAI Capital Management1,847$260.0K0.00%−689−27.2%Reduced
Gyon Technologies Capital Management, LP1,852$260.0K0.05%+1,852New
Robertson Stephens Wealth Management, LLC1,834$257.0K0.02%+1,834New
Holderness Investments Co1,825$256.0K0.08%+1,825New
Keel Point, LLC1,804$253.0K0.04%+1,804New
Winton Group Ltd1,788$251.0K0.02%−9,902−84.7%Reduced
Annandale Capital, LLC1,759$247.0K0.11%−8,381−82.7%Reduced
Forum Financial Management, LP1,755$247.0K0.01%+1,755New
Horizon Investments, LLC1,751$246.0K0.01%+1,751New
ASB Consultores, LLC1,748$246.0K0.12%+1,748New
Calton & Associates, Inc.1,710$240.0K0.06%+1,710New
LexAurum Advisors, LLC1,706$240.0K0.08%+1,706New
Greenleaf Trust1,703$239.0K0.00%+1,703New
Franklin Street Advisors Inc1,696$238.0K0.02%−724−29.9%Reduced
Gsa Capital Partners LLP1,695$238.0K0.03%+1,695New
Silverleafe Capital Partners, LLC1,673$235.0K0.09%−839−33.4%Reduced
Private Trust Co NA1,668$234.0K0.03%+1,668New
Bessemer Group Inc1,656$233.0K0.00%+170+11.4%Added