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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 193 | $31.0K | 0.00% | −10,854−98.3% | Reduced |
| Lindbrook Capital, LLC | 191 | $31.0K | 0.00% | −2−1.0% | Reduced |
| Adirondack Trust Co | 200 | $32.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 200 | $32.0K | 0.06% | +200 | New |
| Providence Capital Advisors, LLC | 203 | $33.0K | 0.01% | +99+95.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215 | $34.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 217 | $35.0K | 0.02% | −200−48.0% | Reduced |
| Allworth Financial LP | 217 | $35.0K | 0.00% | +20+10.2% | Added |
| Missouri Trust & Investment Co | 223 | $36.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 226 | $36.0K | 0.00% | +10+4.6% | Added |
| Exchange Traded Concepts, LLC | 227 | $36.0K | 0.00% | +179+372.9% | Added |
| CVA Family Office, LLC | 235 | $38.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 250 | $40.0K | 0.01% | +37+17.4% | Added |
| Core Alternative Capital | 247 | $40.0K | 0.01% | +247 | New |
| Baldrige Asset Management LLC | 259 | $41.0K | 0.02% | −39−13.1% | Reduced |
| Stephens Consulting, LLC | 300 | $48.0K | 0.04% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 313 | $49.0K | 0.03% | 00.0% | Unchanged |
| Logan Capital Management Inc | 315 | $50.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 317 | $50.0K | 0.01% | +267+534.0% | Added |
| Washington Trust Co | 353 | $57.0K | 0.00% | −18−4.9% | Reduced |
| Tacita Capital Inc | 360 | $58.0K | 0.03% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 374 | $60.0K | 0.00% | −593−61.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 385 | $62.0K | 0.00% | −137−26.2% | Reduced |
| Umb Bank N A | 384 | $62.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 400 | $64.0K | 0.02% | −100−20.0% | Reduced |
| Future Financial Wealth Managment LLC | 400 | $64.0K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 402 | $64.0K | 0.04% | +173+75.5% | Added |
| Global Retirement Partners, LLC | 489 | $64.0K | 0.01% | +489 | New |
| AIA Group Ltd | 416 | $67.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 420 | $67.0K | 0.02% | +236+128.3% | Added |
| McIlrath & Eck, LLC | 426 | $68.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 434 | $70.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 451 | $72.0K | 0.04% | +451 | New |
| Versant Capital Management, Inc | 463 | $74.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 479 | $77.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 489 | $78.0K | 0.06% | +133+37.4% | Added |
| Koshinski Asset Management, Inc. | 488 | $78.2K | 0.01% | +34+7.5% | Added |
| Clearstead Advisors, LLC | 496 | $79.0K | 0.01% | −593−54.5% | Reduced |
| Central Trust Co | 498 | $80.0K | 0.00% | −85−14.6% | Reduced |
| EverSource Wealth Advisors, LLC | 510 | $82.0K | 0.02% | −265−34.2% | Reduced |
| Carolinas Wealth Consulting LLC | 517 | $83.0K | 0.02% | +457+761.7% | Added |
| TD Private Client Wealth LLC | 520 | $83.3K | 0.00% | +14+2.8% | Added |
| Column Capital Advisors, LLC | 532 | $85.0K | 0.02% | −1−0.2% | Reduced |
| JFS Wealth Advisors, LLC | 543 | $87.0K | 0.01% | +39+7.7% | Added |
| Lenox Wealth Advisors, LLC | 546 | $89.0K | 0.01% | −50−8.4% | Reduced |
| American Portfolios Advisors | 586 | $93.8K | 0.00% | +18+3.2% | Added |
| First Command Financial Services, Inc. | 600 | $96.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 600 | $96.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 635 | $102.0K | 0.03% | +50+8.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 646 | $104.0K | 0.01% | +91+16.4% | Added |
| First Manhattan Co | 700 | $112.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 710 | $114.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 730 | $117.0K | 0.01% | +150+25.9% | Added |
| Rosenberg Matthew Hamilton | 761 | $122.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 787 | $126.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 856 | $137.0K | 0.09% | +856 | New |
| Parallel Advisors, LLC | 863 | $138.0K | 0.01% | −216−20.0% | Reduced |
| Aaron Wealth Advisors | 22,100 | $138.0K | 0.00% | +22,100 | New |
| Graves-Light Private Wealth Management, Inc. | 866 | $139.0K | 0.02% | −1,104−56.0% | Reduced |
| Spire Wealth Management | 905 | $145.0K | 0.00% | −5,787−86.5% | Reduced |
| Key Financial Inc | 920 | $147.0K | 0.07% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 930 | $149.0K | 0.01% | −32−3.3% | Reduced |
| Clear Street Markets LLC | 1,017 | $163.0K | 0.05% | +1,017 | New |
| Geneos Wealth Management Inc. | 1,042 | $166.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,059 | $169.0K | 0.16% | +77+7.8% | Added |
| Concord Wealth Partners | 1,069 | $171.0K | 0.04% | −20−1.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,086 | $174.0K | 0.00% | −5,771−84.2% | Reduced |
| Paladin Advisory Group, LLC | 1,203 | $191.0K | 0.16% | +1,203 | New |
| Leonteq Securities AG | 1,219 | $195.2K | 0.01% | +1,205+8,607.1% | Added |
| Pflug Koory, LLC | 1,247 | $200.0K | 0.10% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 1,249 | $200.0K | 0.03% | +1,249 | New |
| Renasant Bank | 1,251 | $200.0K | 0.13% | +1,251 | New |
| Gamble Jones Investment Counsel | 1,255 | $201.0K | 0.01% | +1,255 | New |
| Sepio Capital, LP | 1,260 | $202.0K | 0.02% | +1,260 | New |
| Dowling & Yahnke LLC | 1,275 | $204.0K | 0.01% | +1,275 | New |
| Alaska Permanent Fund Corp | 1,284 | $206.0K | 0.00% | −110−7.9% | Reduced |
| Beaumont Financial Partners, LLC | 1,294 | $207.0K | 0.02% | +1,294 | New |
| Gabelli Funds LLC | 1,300 | $208.0K | 0.00% | +1,300 | New |
| Financial Counselors Inc | 1,320 | $211.0K | 0.00% | +1,320 | New |
| Kore Private Wealth LLC | 1,322 | $212.0K | 0.03% | +1,322 | New |
| Washington Trust Advisors, Inc. | 1,332 | $213.0K | 0.02% | +1,319+10,146.2% | Added |
| Wedbush Securities Inc | 1,340 | $215.0K | 0.01% | +1,340 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,354 | $217.0K | 0.04% | +1,354 | New |
| Glen Eagle Advisors, LLC | 1,365 | $218.6K | 0.06% | 00.0% | Unchanged |
| ASB Consultores, LLC | 1,376 | $220.0K | 0.09% | −372−21.3% | Reduced |
| Parametrica Management Ltd | 1,372 | $220.0K | 0.16% | +1,372 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,382 | $221.0K | 0.04% | +372+36.8% | Added |
| Sawtooth Solutions, LLC | 1,388 | $222.0K | 0.03% | +1,388 | New |
| Douglass Winthrop Advisors, LLC | 1,400 | $224.0K | 0.01% | +1,400 | New |
| Los Angeles Capital Management LLC | 1,402 | $225.0K | 0.00% | −2,264−61.8% | Reduced |
| Pitcairn Co | 1,416 | $227.0K | 0.02% | −96−6.3% | Reduced |
| Calton & Associates, Inc. | 1,434 | $229.0K | 0.07% | −276−16.1% | Reduced |
| Fiduciary Group LLC | 1,485 | $232.0K | 0.03% | −10−0.7% | Reduced |
| Meridian Wealth Management, LLC | 1,450 | $232.0K | 0.03% | +1,450 | New |
| United Capital Financial Advisers, LLC | 1,459 | $234.0K | 0.00% | +1,459 | New |
| Dynamic Advisor Solutions LLC | 1,476 | $236.0K | 0.02% | −6,212−80.8% | Reduced |
| Meeder Asset Management Inc | 1,472 | $236.0K | 0.01% | +1,472 | New |
| Avantax Advisory Services, Inc. | 1,481 | $237.0K | 0.00% | +1,481 | New |
| Private Trust Co NA | 1,489 | $238.0K | 0.04% | −179−10.7% | Reduced |