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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 1,609 | $226.0K | 0.01% | −19,127−92.2% | Reduced |
| D.A. Davidson & Co. | 1,607 | $226.0K | 0.00% | +1,607 | New |
| Capital Planning Advisors, LLC | 1,546 | $217.0K | 0.04% | +1,546 | New |
| West Michigan Advisors, LLC | 1,545 | $217.0K | 0.16% | +1,545 | New |
| Bollard Group LLC | 1,538 | $216.0K | 0.01% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 1,534 | $216.0K | 0.02% | +1,534 | New |
| Engine No. 1 LLC | 1,540 | $216.0K | 0.04% | +1,540 | New |
| Aries Wealth Management | 1,527 | $215.0K | 0.08% | +1,527 | New |
| Pitcairn Co | 1,512 | $212.0K | 0.01% | +1,512 | New |
| Enlightenment Research, LLC | 1,500 | $211.0K | 0.30% | −781−34.2% | Reduced |
| Machina Capital S.A.S. | 1,500 | $211.0K | 0.51% | +1,500 | New |
| Gateway Investment Advisers LLC | 1,491 | $210.0K | 0.00% | +1,491 | New |
| Fiduciary Group LLC | 1,495 | $210.0K | 0.02% | +1,495 | New |
| Rockefeller Capital Management L.P. | 1,477 | $207.0K | 0.00% | −76−4.9% | Reduced |
| Titan Capital Management, LLC | 1,441 | $202.0K | 0.18% | +1,441 | New |
| NN Investment Partners Holdings N.V. | 1,400 | $197.0K | 0.00% | +1,400 | New |
| Glen Eagle Advisors, LLC | 1,365 | $191.8K | 0.05% | −144−9.5% | Reduced |
| Alaska Permanent Fund Corp | 1,394 | $183.0K | 0.00% | +1,394 | New |
| IFP Advisors, Inc | 1,276 | $182.0K | 0.00% | −14−1.1% | Reduced |
| Caption Management, LLC | 1,300 | $182.0K | 0.01% | +1,300 | New |
| KB Financial Partners, LLC | 1,271 | $179.0K | 0.05% | +1,271 | New |
| Pflug Koory, LLC | 1,247 | $175.0K | 0.09% | +210+20.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,212 | $170.0K | 0.01% | −1,600−56.9% | Reduced |
| Clearstead Advisors, LLC | 1,089 | $153.0K | 0.01% | +64+6.2% | Added |
| Concord Wealth Partners | 1,089 | $153.0K | 0.04% | +236+27.7% | Added |
| Parallel Advisors, LLC | 1,079 | $152.0K | 0.01% | +207+23.7% | Added |
| GraniteShares Advisors LLC | 1,062 | $149.0K | 0.07% | +1,062 | New |
| Solstein Capital, LLC | 1,050 | $148.0K | 0.09% | +1,050 | New |
| Geneos Wealth Management Inc. | 1,042 | $146.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,010 | $142.0K | 0.02% | +33+3.4% | Added |
| Confluence Wealth Services, Inc. | 996 | $139.0K | 0.04% | +996 | New |
| FNY Investment Advisers, LLC | 982 | $137.0K | 0.07% | +928+1,718.5% | Added |
| Shore Point Advisors, LLC | 974 | $137.0K | 0.11% | +974 | New |
| Salem Investment Counselors Inc | 967 | $136.0K | 0.00% | +967 | New |
| Belpointe Asset Management LLC | 962 | $136.0K | 0.01% | +962 | New |
| Key Financial Inc | 920 | $129.0K | 0.06% | 00.0% | Unchanged |
| Crewe Advisors LLC | 859 | $121.0K | 0.02% | +385+81.2% | Added |
| Acadian Asset Management LLC | 787 | $110.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 775 | $109.0K | 0.03% | +775 | New |
| NEXT Financial Group, Inc | 769 | $108.0K | 0.01% | +31+4.2% | Added |
| Rosenberg Matthew Hamilton | 761 | $107.0K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 710 | $100.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 700 | $98.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 660 | $93.0K | 0.01% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 596 | $84.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 600 | $84.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 583 | $82.0K | 0.00% | +20+3.6% | Added |
| Hexagon Capital Partners LLC | 585 | $82.0K | 0.02% | +394+206.3% | Added |
| James Investment Research Inc | 580 | $82.0K | 0.01% | +580 | New |
| American Portfolios Advisors | 568 | $79.8K | 0.00% | +17+3.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 555 | $78.0K | 0.01% | +555 | New |
| Column Capital Advisors, LLC | 533 | $75.0K | 0.01% | −81−13.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 522 | $73.0K | 0.00% | −5,985−92.0% | Reduced |
| TD Private Client Wealth LLC | 506 | $71.1K | 0.00% | +34+7.2% | Added |
| JFS Wealth Advisors, LLC | 504 | $71.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 500 | $70.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 479 | $67.0K | 0.00% | +23+5.0% | Added |
| Versant Capital Management, Inc | 463 | $65.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 454 | $63.8K | 0.01% | +421+1,275.8% | Added |
| Heritage Wealth Advisors | 434 | $61.0K | 0.00% | +200+85.5% | Added |
| McIlrath & Eck, LLC | 426 | $60.0K | 0.02% | +350+460.5% | Added |
| AIA Group Ltd | 416 | $58.0K | 0.00% | +416 | New |
| Fortitude Advisory Group L.L.C. | 417 | $58.0K | 0.03% | +417 | New |
| First Command Bank | 600 | $57.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 400 | $56.0K | 0.04% | +400 | New |
| Umb Bank N A | 384 | $54.0K | 0.00% | +384 | New |
| Harbour Investments, Inc. | 371 | $52.0K | 0.00% | −2,249−85.8% | Reduced |
| Washington Trust Co | 371 | $52.0K | 0.00% | −18−4.6% | Reduced |
| Reilly Financial Advisors, LLC | 366 | $51.0K | 0.00% | −634−63.4% | Reduced |
| Tacita Capital Inc | 360 | $51.0K | 0.03% | +360 | New |
| Riverview Trust Co | 356 | $50.0K | 0.03% | 00.0% | Unchanged |
| Logan Capital Management Inc | 315 | $44.0K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 313 | $44.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 312 | $44.0K | 0.00% | +312 | New |
| Stephens Consulting, LLC | 300 | $42.2K | 0.04% | +300 | New |
| Baldrige Asset Management LLC | 298 | $42.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 285 | $40.0K | 0.02% | −1,789−86.3% | Reduced |
| Danda Trouve Investment Management, Inc. | 243 | $34.0K | 0.04% | +243 | New |
| CVA Family Office, LLC | 235 | $33.0K | 0.01% | +235 | New |
| Hanson & Doremus Investment Management | 225 | $32.0K | 0.01% | +225 | New |
| Covestor Ltd | 229 | $32.0K | 0.04% | +229 | New |
| Missouri Trust & Investment Co | 223 | $31.0K | 0.02% | +223 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215 | $30.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 216 | $30.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 213 | $30.0K | 0.01% | +62+41.1% | Added |
| Adirondack Trust Co | 200 | $28.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 198 | $28.0K | 0.00% | +100+102.0% | Added |
| Allworth Financial LP | 197 | $28.0K | 0.00% | +170+629.6% | Added |
| First National Bank of South Miami | 190 | $27.0K | 0.02% | −300−61.2% | Reduced |
| Lindbrook Capital, LLC | 193 | $27.0K | 0.00% | +47+32.2% | Added |
| Parkside Financial Bank & Trust | 184 | $26.0K | 0.01% | +68+58.6% | Added |
| Seldon Capital LP | 186 | $26.0K | 0.02% | +186 | New |
| Prestige Wealth Management Group LLC | 181 | $25.0K | 0.01% | +24+15.3% | Added |
| Cassady Schiller Wealth Management, LLC | 171 | $24.0K | 0.01% | +171 | New |
| Dividend Assets Capital, LLC | 150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 147 | $21.0K | 0.01% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 151 | $21.0K | 0.00% | +120+387.1% | Added |
| Richwood Investment Advisors, LLC | 150 | $21.0K | 0.02% | +150 | New |
| TCI Wealth Advisors, Inc. | 135 | $19.0K | 0.00% | +85+170.0% | Added |