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, Q1 2022
Institutional positions in Dollar Tree, Inc. as of Mar 31, 2022. 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
- 818
- +30 vs. Q4 2021
- Shares held
- 218.7M
- −3.82M (−1.7%) vs. Q4 2021
- Total value
- $35.0B
- +$3.77B (+12.1%) vs. Q4 2021
- New holders
- 116
- 249 more added
- Sold out
- 86
- 316 more reduced
9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,419,973 | $3.91B | 0.09% | +451,972+1.9% | Added |
| BlackRock Inc. | 16,463,828 | $2.64B | 0.07% | +91,905+0.6% | Added |
| Mantle Ridge LP | 11,365,531 | $1.82B | 94.71% | +11,365,431+11,365,431.0% | Added |
| FMR LLC | 11,355,824 | $1.82B | 0.15% | +3,966,662+53.7% | Added |
| State Street Corp | 9,262,321 | $1.48B | 0.07% | −619,297−6.3% | Reduced |
| Nomura Holdings Inc | 7,671,614 | $1.22B | 9.36% | −11,529,796−60.0% | Reduced |
| Capital World Investors | 5,794,623 | $928.0M | 0.16% | +1,854,704+47.1% | Added |
| Price T Rowe Associates Inc | 5,311,784 | $850.7M | 0.09% | −35,122−0.7% | Reduced |
| EdgePoint Investment Group Inc. | 5,257,111 | $841.9M | 6.76% | +658,100+14.3% | Added |
| Geode Capital Management, LLC | 4,452,450 | $711.4M | 0.09% | +99,194+2.3% | Added |
| Franklin Resources Inc | 4,229,714 | $677.4M | 0.27% | −436,573−9.4% | Reduced |
| Macquarie Group Ltd | 3,738,033 | $598.6M | 0.54% | −513,903−12.1% | Reduced |
| Capital International Investors | 3,562,857 | $570.6M | 0.13% | +548,597+18.2% | Added |
| Adage Capital Partners GP, L.L.C. | 3,426,738 | $548.8M | 1.04% | +1,395,300+68.7% | Added |
| Massachusetts Financial Services Co | 3,028,346 | $485.0M | 0.14% | +1,941,385+178.6% | Added |
| Canada Pension Plan Investment Board | 2,977,412 | $476.8M | 0.64% | −1,340,739−31.0% | Reduced |
| Winslow Capital Management, LLC | 2,676,918 | $428.7M | 1.86% | +2,676,918 | New |
| Bank of America Corp | 2,640,495 | $422.9M | 0.04% | −276,127−9.5% | Reduced |
| Northern Trust Corp | 2,625,652 | $420.5M | 0.07% | −35,677−1.3% | Reduced |
| Lazard Asset Management LLC | 2,449,688 | $392.3M | 0.45% | −546,835−18.2% | Reduced |
| Bank of Nova Scotia | 2,434,461 | $389.9M | 0.66% | −1,513,167−38.3% | Reduced |
| Norges Bank | 2,392,580 | $383.2M | 0.08% | +47,920+2.0% | Added |
| Dimensional Fund Advisors LP | 2,355,152 | $377.2M | 0.12% | +45,794+2.0% | Added |
| Fiduciary Management Inc | 2,354,523 | $377.1M | 3.05% | −132,108−5.3% | Reduced |
| American Century Companies Inc | 2,131,433 | $341.3M | 0.23% | +541,921+34.1% | Added |
| Goldman Sachs Group Inc | 2,056,693 | $329.4M | 0.08% | +726,315+54.6% | Added |
| Bank of New York Mellon Corp | 1,974,384 | $316.2M | 0.06% | −114,933−5.5% | Reduced |
| UBS Asset Management Americas Inc | 1,930,163 | $309.1M | 0.13% | −489,389−20.2% | Reduced |
| Wellington Management Group LLP | 1,838,531 | $294.4M | 0.05% | −1,019,825−35.7% | Reduced |
| Invesco Ltd. | 1,825,658 | $292.4M | 0.07% | +747,162+69.3% | Added |
| Legal & General Group Plc | 1,738,574 | $278.4M | 0.08% | +5,767+0.3% | Added |
| Royal Bank of Canada | 1,674,168 | $268.1M | 0.07% | −1,077,141−39.2% | Reduced |
| Morgan Stanley | 1,669,178 | $267.3M | 0.04% | +299,787+21.9% | Added |
| Burgundy Asset Management Ltd. | 1,661,384 | $266.1M | 2.82% | −23,780−1.4% | Reduced |
| Primecap Management Co | 1,557,525 | $249.4M | 0.19% | +68,050+4.6% | Added |
| London Co of Virginia | 1,446,965 | $231.7M | 1.22% | +12,704+0.9% | Added |
| Madison Asset Management, LLC | 1,400,136 | $224.2M | 3.21% | −22,614−1.6% | Reduced |
| Melvin Capital Management LP | 1,390,473 | $222.7M | 2.27% | +1,390,473 | New |
| FIL Ltd | 1,256,170 | $201.2M | 0.21% | −133,051−9.6% | Reduced |
| Capital Research Global Investors | 1,213,306 | $194.3M | 0.05% | +156,187+14.8% | Added |
| Charles Schwab Investment Management Inc | 1,150,747 | $184.3M | 0.06% | +35,507+3.2% | Added |
| California Public Employees Retirement System | 1,002,637 | $160.6M | 0.12% | −35,802−3.4% | Reduced |
| Rivulet Capital, LLC | 999,856 | $160.1M | 8.14% | −368,916−27.0% | Reduced |
| Swiss National Bank | 974,340 | $156.0M | 0.09% | +119,500+14.0% | Added |
| Wells Fargo & Company | 960,593 | $153.8M | 0.04% | +155,671+19.3% | Added |
| Deutsche Bank AG | 864,817 | $138.5M | 0.06% | +172,019+24.8% | Added |
| Nuveen Asset Management, LLC | 890,662 | $138.0M | 0.04% | −22,093−2.4% | Reduced |
| Intermede Investment Partners Ltd | 853,730 | $136.7M | 3.20% | +58,315+7.3% | Added |
| Toronto Dominion Bank | 824,261 | $132.0M | 0.20% | +210,656+34.3% | Added |
| APG Asset Management N.V. | 915,405 | $131.8M | 0.25% | −106,907−10.5% | Reduced |
| Marathon Asset Mgmt Ltd | 759,996 | $121.7M | 1.65% | −60,287−7.3% | Reduced |
| Brahman Capital Corp. | 741,984 | $118.8M | 10.52% | +150,726+25.5% | Added |
| Ameriprise Financial Inc | 737,165 | $118.0M | 0.03% | −60,847−7.6% | Reduced |
| Parametric Portfolio Associates LLC | 722,400 | $115.7M | 0.06% | +96,695+15.5% | Added |
| Alliancebernstein L.P. | 691,869 | $110.8M | 0.04% | +311,884+82.1% | Added |
| Bank of Montreal | 679,792 | $109.0M | 0.06% | −1,790,350−72.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 653,974 | $104.7M | 0.07% | −6,488−1.0% | Reduced |
| Janus Henderson Group PLC | 635,056 | $101.7M | 0.05% | +590,511+1,325.7% | Added |
| Bridgewater Associates, LP | 630,688 | $101.0M | 0.41% | +148,401+30.8% | Added |
| Manning & Napier Group, LLC | 628,029 | $100.6M | 0.96% | −103,557−14.2% | Reduced |
| Equity Investment Corp | 626,540 | $100.3M | 3.43% | −182,545−22.6% | Reduced |
| Mondrian Investment Partners LTD | 600,194 | $96.1M | 2.08% | −169,547−22.0% | Reduced |
| National Bank of Canada | 572,963 | $92.2M | 0.36% | +127,755+28.7% | Added |
| Alyeska Investment Group, L.P. | 547,971 | $87.8M | 0.97% | −284,868−34.2% | Reduced |
| SEI Investments Co | 543,152 | $87.0M | 0.17% | +302,828+126.0% | Added |
| ING Groep NV | 528,105 | $84.6M | 0.85% | −546,307−50.8% | Reduced |
| Artisan Partners Limited Partnership | 523,345 | $83.8M | 0.11% | −212,503−28.9% | Reduced |
| Personal Capital Advisors Corp | 522,991 | $83.8M | 0.39% | +6,093+1.2% | Added |
| Candlestick Capital Management LP | 497,838 | $79.7M | 2.46% | +497,838 | New |
| Thompson Siegel & Walmsley LLC | 492,062 | $78.8M | 1.12% | −111,443−18.5% | Reduced |
| Ardevora Asset Management LLP | 475,262 | $76.1M | 0.99% | −106,638−18.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 475,240 | $76.1M | 1.45% | +403,113+558.9% | Added |
| New York State Common Retirement Fund | 466,564 | $74.7M | 0.08% | −4,490−1.0% | Reduced |
| HSBC Holdings PLC | 451,155 | $72.6M | 0.10% | −1,098,969−70.9% | Reduced |
| Neuberger Berman Group LLC | 438,058 | $70.2M | 0.06% | +73,405+20.1% | Added |
| Caisse de Depot Et Placement du Quebec | 431,106 | $69.0M | 0.16% | −409,294−48.7% | Reduced |
| National Pension Service | 431,086 | $69.0M | 0.13% | +87,423+25.4% | Added |
| TD Asset Management Inc | 422,209 | $67.6M | 0.06% | −22,607−5.1% | Reduced |
| Principal Financial Group Inc | 412,872 | $66.1M | 0.04% | +139,753+51.2% | Added |
| ProShare Advisors LLC | 411,419 | $65.9M | 0.14% | −5,179−1.2% | Reduced |
| Stephens Investment Management Group LLC | 402,709 | $64.5M | 0.94% | −64,662−13.8% | Reduced |
| UBS Group AG | 392,652 | $62.9M | 0.03% | −76,268−16.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 379,100 | $60.7M | 0.08% | +51,310+15.7% | Added |
| Employees Provident Fund Board | 376,339 | $60.3M | 1.03% | −156,296−29.3% | Reduced |
| California State Teachers Retirement System | 374,130 | $59.9M | 0.08% | −22,523−5.7% | Reduced |
| Eaton Vance Management | 363,523 | $58.2M | 0.07% | +286+0.1% | Added |
| Renaissance Technologies LLC | 358,103 | $57.4M | 0.07% | +247,000+222.3% | Added |
| Rhumbline Advisers | 357,150 | $57.2M | 0.07% | +1,676+0.5% | Added |
| Avenir Corp | 322,213 | $51.6M | 4.12% | −126,651−28.2% | Reduced |
| Natixis | 320,795 | $51.4M | 0.18% | −1,107,597−77.5% | Reduced |
| JPMorgan Chase & Co | 318,402 | $51.0M | 0.01% | −564,069−63.9% | Reduced |
| The PNC Financial Services Group, Inc. | 316,501 | $50.7M | 0.04% | +4,509+1.4% | Added |
| State Board of Administration of Florida Retirement System | 311,606 | $49.9M | 0.10% | −8,888−2.8% | Reduced |
| Russell Investments Group, Ltd. | 308,841 | $49.5M | 0.09% | −47,457−13.3% | Reduced |
| Poplar Forest Capital LLC | 298,482 | $47.8M | 4.97% | −16,634−5.3% | Reduced |
| Credit Suisse AG | 286,433 | $45.9M | 0.04% | +14,382+5.3% | Added |
| Tobam | 281,130 | $45.0M | 2.26% | −37,507−11.8% | Reduced |
| Barclays PLC | 269,338 | $43.1M | 0.03% | −874,014−76.4% | Reduced |
| Ironvine Capital Partners, LLC | 267,030 | $42.8M | 4.61% | +7,820+3.0% | Added |
| Wedge Capital Management L L P | 265,419 | $42.5M | 0.57% | −10,366−3.8% | Reduced |