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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, 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.

Institutional holdersQ1 2022: 818 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 heldQ1 2022: $35.0B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q4 2021.

Institutions holding DLTR in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC1,501$240.0K0.00%+1,501New
Texas Yale Capital Corp.1,515$243.0K0.01%+1,515New
IFP Advisors, Inc4,788$245.0K0.00%+3,512+275.2%Added
Bollard Group LLC1,538$246.0K0.01%00.0%Unchanged
West Michigan Advisors, LLC1,549$248.0K0.18%+4+0.3%Added
Kovack Advisors, Inc.1,549$248.0K0.03%+1,549New
Capital Planning Advisors, LLC1,571$252.0K0.05%+25+1.6%Added
Zeke Capital Advisors, LLC1,596$256.0K0.01%+1,596New
Schechter Investment Advisors, LLC1,597$256.0K0.02%+1,597New
Centiva Capital, LP1,621$260.0K0.02%+1,621New
Calamos Wealth Management LLC1,630$261.0K0.02%+1,630New
Checchi Capital Advisers, LLC1,633$262.0K0.03%+99+6.5%Added
Crewe Advisors LLC1,634$262.0K0.05%+775+90.2%Added
NewEdge Wealth, LLC1,635$262.0K0.01%+1,635New
Annandale Capital, LLC1,650$264.0K0.10%−109−6.2%Reduced
Gateway Investment Advisers LLC1,656$265.0K0.00%+165+11.1%Added
Telemus Capital, LLC1,666$267.0K0.02%+1,666New
Evercore Wealth Management, LLC1,675$268.0K0.00%+1,675New
Jackson Square Capital, LLC1,687$270.0K0.08%+1,687New
Coldstream Capital Management Inc1,701$272.0K0.01%−490−22.4%Reduced
Franklin Street Advisors Inc1,696$272.0K0.02%00.0%Unchanged
LexAurum Advisors, LLC1,706$273.0K0.09%00.0%Unchanged
Evergreen Capital Management LLC1,718$275.0K0.01%+109+6.8%Added
M Holdings Securities, Inc.1,728$277.0K0.02%+1,728New
Eqis Capital Management, Inc.1,748$280.0K0.03%−341−16.3%Reduced
Cedar Wealth Management, LLC1,763$282.0K0.11%−3,415−66.0%Reduced
Evermay Wealth Management LLC1,775$284.0K0.05%−100−5.3%Reduced
Conning Inc.1,779$285.0K0.01%−420−19.1%Reduced
Natixis Investment Managers International1,782$285.0K0.00%+1,782New
Atria Wealth Solutions, Inc.1,819$291.0K0.00%+1,819New
Sentry Investment Management LLC1,837$294.0K0.09%−309−14.4%Reduced
Byrne Asset Management LLC1,855$297.0K0.19%−653−26.0%Reduced
Ballentine Partners, LLC1,857$297.0K0.01%+1,857New
Johnson Financial Group, Inc.1,868$299.0K0.02%−100−5.1%Reduced
MAI Capital Management1,873$300.0K0.01%+26+1.4%Added
Bessemer Group Inc1,875$300.0K0.00%+219+13.2%Added
Cetera Advisors LLC1,880$301.0K0.01%+1,880New
Fund Management at Engine No. 1 LLC1,905$305.0K0.08%+1,905New
KB Financial Partners, LLC1,917$307.0K0.08%+646+50.8%Added
Keel Point, LLC1,923$308.0K0.05%+119+6.6%Added
Harbor Investment Advisory, LLC1,957$313.0K0.04%−2,085−51.6%Reduced
Holderness Investments Co1,991$319.0K0.11%+166+9.1%Added
Vestmark Advisory Solutions, Inc.1,999$320.0K0.02%−97−4.6%Reduced
Stonebridge Capital Management Inc2,000$320.0K0.12%00.0%Unchanged
Breiter Capital Management Inc2,000$320.0K0.16%00.0%Unchanged
Laidlaw Wealth Management LLC1,997$320.0K0.05%+1,997New
Wealth Management Associates, Inc.2,000$320.3K0.18%00.0%Unchanged
Single Point Partners, LLC2,003$321.0K0.08%+2,003New
Whittier Trust Co of Nevada Inc2,017$323.0K0.01%−200−9.0%Reduced
Bragg Financial Advisors, Inc2,020$324.0K0.02%+2,020New
Cresset Asset Management, LLC2,058$329.0K0.00%−184−8.2%Reduced
Alpha Omega Wealth Management LLC2,064$331.0K0.05%00.0%Unchanged
Forum Financial Management, LP2,085$333.0K0.02%+330+18.8%Added
Institute for Wealth Management, LLC.2,090$335.0K0.05%−24−1.1%Reduced
Laurion Capital Management LP2,100$336.0K0.01%+2,100New
Sequoia Financial Advisors, LLC2,096$336.0K0.01%+2,096New
Signaturefd, LLC2,112$338.0K0.01%+156+8.0%Added
Westshore Wealth, LLC2,152$345.0K0.23%−300−12.2%Reduced
First Hawaiian Bank2,185$349.0K0.01%+156+7.7%Added
Quadrant Capital Group LLC2,189$351.0K0.04%+129+6.3%Added
Bahl & Gaynor Inc2,200$352.0K0.00%00.0%Unchanged
Cornercap Investment Counsel Inc2,202$353.0K0.04%−1,078−32.9%Reduced
Teza Capital Management LLC2,209$354.0K0.13%−2,393−52.0%Reduced
Intersect Capital LLC2,209$354.0K0.07%+4+0.2%Added
Livforsakringsbolaget Skandia, Omsesidigt2,212$354.0K0.02%+1,000+82.5%Added
Benjamin F. Edwards & Company, Inc.2,225$356.0K0.02%+303+15.8%Added
Pointe Capital Management LLC2,239$359.0K0.23%−657−22.7%Reduced
FDx Advisors, Inc.2,247$360.0K0.01%−284−11.2%Reduced
Regentatlantic Capital LLC2,258$362.0K0.01%−66,647−96.7%Reduced
CWM Advisors, LLC2,259$362.0K0.04%−1,747−43.6%Reduced
Vise Technologies, Inc.2,271$364.0K0.14%−1,640−41.9%Reduced
Horizon Investments, LLC2,270$364.0K0.01%+519+29.6%Added
Greenleaf Trust2,281$365.0K0.00%+578+33.9%Added
Wolverine Trading, LLC2,288$367.0K0.01%−13,615−85.6%Reduced
Trust Asset Management LLC2,294$367.0K0.05%+13+0.6%Added
Paradigm Asset Management Co LLC2,300$368.3K0.10%00.0%Unchanged
Balentine LLC2,310$370.0K0.01%+2,310New
Keeley-Teton Advisors, LLC2,333$374.0K0.04%−100−4.1%Reduced
Proequities, Inc.2,348$376.0K0.03%−1,881−44.5%Reduced
Kestra Private Wealth Services, LLC2,385$382.0K0.02%−41−1.7%Reduced
Keybank National Association2,390$383.0K0.00%+49+2.1%Added
Keystone Financial Services2,378$384.0K0.22%−101−4.1%Reduced
Deseret Mutual Benefit Administrators2,415$387.0K0.08%−364−13.1%Reduced
Robertson Stephens Wealth Management, LLC2,437$390.0K0.03%+603+32.9%Added
Jump Financial, LLC2,476$397.0K0.02%+171+7.4%Added
Patton Albertson Miller Group, LLC2,488$398.0K0.07%00.0%Unchanged
Essex Investment Management Co LLC2,530$405.0K0.05%00.0%Unchanged
D.B. Root & Company, LLC2,553$408.0K0.15%−305−10.7%Reduced
Assenagon Asset Management S.A.2,547$408.0K0.00%+628+32.7%Added
Ethic Inc.2,554$409.0K0.03%+94+3.8%Added
E Fund Management Co., Ltd.2,565$411.0K0.01%−66−2.5%Reduced
Summit Trail Advisors, LLC2,578$413.0K0.03%+2,578New
1st Source Bank2,598$416.0K0.03%00.0%Unchanged
Boston Private Wealth LLC2,595$416.0K0.01%+445+20.7%Added
Wahed Invest LLC2,620$420.0K0.25%−44−1.7%Reduced
Credential Qtrade Securities Inc.2,655$425.2K0.03%+125+4.9%Added
Tokio Marine Asset Management Co Ltd2,664$427.0K0.03%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,681$429.0K0.02%−1,922−41.8%Reduced
Sunbelt Securities, Inc.2,696$432.0K0.08%00.0%Unchanged
Zions Bancorporation, N.A.2,720$436.0K0.04%+2,672+5,566.7%Added