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 |
|---|---|---|---|---|---|
| Legacy Capital Partners, Inc. | 2,728 | $437.0K | 0.14% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 2,731 | $437.0K | 0.12% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,776 | $445.0K | 0.00% | +1,169+72.7% | Added |
| Fernwood Investment Management, LLC | 2,800 | $448.0K | 0.16% | 00.0% | Unchanged |
| 1776 Wealth LLC | 2,825 | $452.0K | 0.26% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 2,854 | $457.0K | 0.03% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 2,860 | $458.0K | 0.50% | 00.0% | Unchanged |
| South State Corp. | 2,910 | $466.0K | 0.04% | −175−5.7% | Reduced |
| Bridgewater Advisors Inc. | 2,916 | $467.0K | 0.11% | +66+2.3% | Added |
| Q3 Asset Management | 2,922 | $471.0K | 0.22% | +2,922 | New |
| Rockefeller Capital Management L.P. | 2,961 | $473.0K | 0.00% | +1,484+100.5% | Added |
| Smithfield Trust Co | 2,963 | $475.0K | 0.03% | −950−24.3% | Reduced |
| XTX Topco Ltd | 2,995 | $480.0K | 0.21% | +2,995 | New |
| Cidel Asset Management Inc | 3,010 | $482.0K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,089 | $495.0K | 0.14% | −400−11.5% | Reduced |
| Cetera Investment Advisers | 3,134 | $502.0K | 0.01% | −6,959−68.9% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,150 | $504.0K | 0.03% | 00.0% | Unchanged |
| Veracity Capital LLC | 3,181 | $509.0K | 0.21% | −384−10.8% | Reduced |
| Earnest Partners LLC | 3,238 | $519.0K | 0.00% | −93,999−96.7% | Reduced |
| Modera Wealth Management, LLC | 3,315 | $531.0K | 0.02% | −1,776−34.9% | Reduced |
| Toth Financial Advisory Corp | 3,314 | $531.0K | 0.08% | +3,314 | New |
| Raymond James Trust N.A. | 3,335 | $534.0K | 0.02% | +892+36.5% | Added |
| People's United Financial, Inc. | 3,362 | $538.0K | 0.02% | +3,362 | New |
| Veriti Management LLC | 3,411 | $546.0K | 0.07% | +167+5.1% | Added |
| Wealth Alliance | 3,455 | $553.0K | 0.11% | +28+0.8% | Added |
| Tudor Investment Corp Et Al | 3,514 | $563.0K | 0.01% | −21,329−85.9% | Reduced |
| Parsons Capital Management Inc | 3,537 | $566.0K | 0.04% | −14−0.4% | Reduced |
| IBM Retirement Fund | 3,550 | $569.0K | 0.08% | −321−8.3% | Reduced |
| Vestcor Inc | 3,559 | $570.0K | 0.02% | −2,209−38.3% | Reduced |
| Metis Global Partners, LLC | 3,558 | $570.0K | 0.07% | +1,531+75.5% | Added |
| IMS Capital Management | 3,572 | $572.0K | 0.30% | −371−9.4% | Reduced |
| Paloma Partners Management Co | 3,583 | $574.0K | 0.04% | +1,472+69.7% | Added |
| Scotia Capital Inc. | 3,646 | $584.0K | 0.00% | −5,349−59.5% | Reduced |
| WealthShield Partners, LLC | 3,647 | $584.0K | 0.09% | +3,647 | New |
| Ahrens Investment Partners LLC | 3,694 | $592.0K | 0.19% | +3,578+3,084.5% | Added |
| Chemistry Wealth Management LLC | 3,747 | $600.0K | 0.21% | +3,747 | New |
| Acorn Financial Advisory Services Inc | 3,787 | $606.0K | 0.12% | −693−15.5% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,791 | $607.0K | 0.17% | +3,691+3,691.0% | Added |
| Engineers Gate Manager LP | 3,860 | $618.0K | 0.02% | −5,991−60.8% | Reduced |
| Siemens Fonds Invest GmbH | 3,934 | $630.0K | 0.05% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,949 | $633.0K | 0.08% | −1,187−23.1% | Reduced |
| Ieq Capital, LLC | 3,986 | $638.0K | 0.02% | +579+17.0% | Added |
| Prelude Capital Management, LLC | 3,990 | $639.0K | 0.03% | −472−10.6% | Reduced |
| Knowledge Leaders Capital, LLC | 3,999 | $640.0K | 0.46% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 4,000 | $641.0K | 0.57% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 4,036 | $646.0K | 0.07% | +140+3.6% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,148 | $664.0K | 0.48% | −4,232−50.5% | Reduced |
| Stratos Wealth Partners, LTD. | 4,210 | $674.0K | 0.02% | +639+17.9% | Added |
| Lincoln National Corp | 4,237 | $679.0K | 0.01% | +1,320+45.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,245 | $680.0K | 0.01% | 00.0% | Unchanged |
| Greenline Partners, LLC | 4,274 | $684.0K | 0.13% | −1,496−25.9% | Reduced |
| Anchor Investment Management, LLC | 4,299 | $688.5K | 0.09% | −95−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 4,406 | $702.8K | 0.01% | +1,679+61.6% | Added |
| Sendero Wealth Management, LLC | 4,397 | $704.0K | 0.32% | +245+5.9% | Added |
| Connectus Wealth, LLC | 5,026 | $706.0K | 0.02% | −1,107−18.0% | Reduced |
| Blair William & Co | 4,418 | $708.0K | 0.00% | −46−1.0% | Reduced |
| Mutual Advisors, LLC | 4,435 | $710.0K | 0.04% | +4,435 | New |
| Empirical Finance, LLC | 4,474 | $717.0K | 0.08% | +468+11.7% | Added |
| Hanseatic Management Services Inc | 4,517 | $723.0K | 1.24% | +208+4.8% | Added |
| Crumly & Associates Inc. | 4,536 | $726.0K | 0.27% | −114−2.5% | Reduced |
| AXA S.A. | 4,538 | $726.8K | 0.00% | −3−0.1% | Reduced |
| SBK Financial, Inc. | 4,562 | $731.0K | 0.73% | −8,148−64.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,642 | $743.0K | 0.01% | +52+1.1% | Added |
| Wetherby Asset Management Inc | 4,699 | $753.0K | 0.04% | +151+3.3% | Added |
| Laurel Wealth Advisors, Inc. | 4,726 | $757.0K | 0.06% | −17−0.4% | Reduced |
| Wesbanco Bank Inc | 4,736 | $759.0K | 0.03% | −224−4.5% | Reduced |
| Advisor Partners LLC | 4,801 | $769.0K | 0.05% | +120+2.6% | Added |
| S.A. Mason LLC | 4,818 | $772.0K | 0.48% | −69−1.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,979 | $797.0K | 0.03% | +4,979 | New |
| Resonant Capital Advisors, LLC | 5,036 | $803.0K | 0.12% | −147−2.8% | Reduced |
| Ironsides Asset Advisors, LLC | 5,055 | $810.0K | 0.25% | −780−13.4% | Reduced |
| Clear Investment Research, LLC | 5,200 | $833.0K | 1.63% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 5,199 | $833.0K | 0.08% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 5,382 | $862.0K | 0.03% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 5,113 | $879.0K | 0.50% | +5,113 | New |
| NorthCrest Asset Manangement, LLC | 5,569 | $892.0K | 0.04% | +170+3.1% | Added |
| Symmetry Partners, LLC | 5,604 | $897.0K | 0.06% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,600 | $897.0K | 0.07% | +1,590+39.7% | Added |
| AE Wealth Management LLC | 5,647 | $904.0K | 0.01% | −77−1.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,717 | $905.0K | 0.01% | −313−5.2% | Reduced |
| Montag A & Associates Inc | 5,666 | $907.0K | 0.05% | −407−6.7% | Reduced |
| Kestra Advisory Services, LLC | 5,840 | $935.0K | 0.01% | −826−12.4% | Reduced |
| First Foundation Advisors | 5,974 | $957.0K | 0.03% | −3,499−36.9% | Reduced |
| Employees Retirement System of Texas | 6,000 | $961.0K | 0.01% | −2,000−25.0% | Reduced |
| AGF Investments LLC | 5,999 | $961.0K | 0.08% | +5,999 | New |
| Northwestern Mutual Wealth Management Co | 6,034 | $966.0K | 0.00% | −1,173−16.3% | Reduced |
| Ensign Peak Advisors, Inc | 6,068 | $972.0K | 0.00% | −84,569−93.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 6,175 | $989.0K | 0.01% | +2,923+89.9% | Added |
| Rothschild Investment Corp | 6,365 | $1.02M | 0.08% | −5−0.1% | Reduced |
| Baader Bank INC | 6,410 | $1.03M | 0.08% | +6,410 | New |
| Desjardins Global Asset Management Inc. | 6,436 | $1.03M | 0.09% | −137−2.1% | Reduced |
| First National Bank Sioux Falls | 6,439 | $1.03M | 1.08% | −157−2.4% | Reduced |
| Toroso Investments, LLC | 6,458 | $1.03M | 0.03% | −1,045−13.9% | Reduced |
| Huntington National Bank | 6,546 | $1.05M | 0.01% | −545−7.7% | Reduced |
| Alta Capital Management LLC | 6,573 | $1.05M | 0.06% | −821−11.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,640 | $1.06M | 0.09% | +541+8.9% | Added |
| Weik Capital Management | 6,800 | $1.09M | 0.43% | −820−10.8% | Reduced |
| Atlantic Trust, LLC | 6,800 | $1.09M | 0.72% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 6,905 | $1.11M | 0.04% | −60−0.9% | Reduced |
| Epoch Investment Partners, Inc. | 6,942 | $1.11M | 0.01% | +2,592+59.6% | Added |