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 |
|---|---|---|---|---|---|
| Lifeworks Advisors, LLC | 7,051 | $1.13M | 0.75% | −6,476−47.9% | Reduced |
| Two Sigma Securities, LLC | 7,073 | $1.13M | 0.16% | +2,695+61.6% | Added |
| Great Valley Advisor Group, Inc. | 7,093 | $1.14M | 0.07% | +7,093 | New |
| Park Avenue Securities LLC | 7,146 | $1.14M | 0.02% | +347+5.1% | Added |
| Lowe Brockenbrough & Co Inc | 7,205 | $1.15M | 0.09% | −600−7.7% | Reduced |
| Meitav Dash Investments Ltd | 7,200 | $1.15M | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 7,210 | $1.16M | 0.02% | +664+10.1% | Added |
| Winton Group Ltd | 7,231 | $1.16M | 0.06% | +5,443+304.4% | Added |
| Integrated Wealth Concepts LLC | 7,471 | $1.20M | 0.04% | −148−1.9% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 7,477 | $1.20M | 0.18% | +7,477 | New |
| JustInvest LLC | 7,540 | $1.21M | 0.06% | +1,934+34.5% | Added |
| Intrepid Capital Management Inc | 7,554 | $1.21M | 0.72% | −4,142−35.4% | Reduced |
| Stephens Inc | 7,603 | $1.22M | 0.02% | −3,812−33.4% | Reduced |
| Boothbay Fund Management, LLC | 7,734 | $1.24M | 0.04% | +411+5.6% | Added |
| Trustmark National Bank Trust Department | 7,798 | $1.25M | 0.10% | +854+12.3% | Added |
| Ameritas Investment Partners, Inc. | 7,864 | $1.26M | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 7,930 | $1.27M | 0.07% | +1,663+26.5% | Added |
| Northwest & Ethical Investments L.P. | 8,256 | $1.32M | 0.04% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 8,318 | $1.33M | 0.55% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 8,330 | $1.33M | 0.33% | +2,620+45.9% | Added |
| Virtue Capital Management, LLC | 8,439 | $1.35M | 0.21% | −101−1.2% | Reduced |
| Creative Planning | 8,502 | $1.36M | 0.00% | +255+3.1% | Added |
| Paragon Capital Management Inc | 8,625 | $1.38M | 1.28% | +8,625 | New |
| Vontobel Holding Ltd. | 8,759 | $1.41M | 0.01% | −2,214−20.2% | Reduced |
| Fortis Capital Management LLC | 8,781 | $1.41M | 0.73% | +389+4.6% | Added |
| Cutler Group LP | 8,939 | $1.43M | 0.13% | −4,660−34.3% | Reduced |
| Advisory Services Network, LLC | 8,970 | $1.44M | 0.04% | +1,809+25.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.44M | 0.47% | 00.0% | Unchanged |
| New England Asset Management Inc | 9,100 | $1.46M | 0.02% | +400+4.6% | Added |
| Shell Asset Management Co | 9,187 | $1.47M | 0.03% | −550−5.6% | Reduced |
| Pathstone Family Office, LLC | 8,220 | $1.47M | 0.03% | +2,372+40.6% | Added |
| SeaBridge Investment Advisors LLC | 9,202 | $1.47M | 0.44% | −1,812−16.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,226 | $1.48M | 0.02% | 00.0% | Unchanged |
| Cullinan Associates Inc | 9,300 | $1.49M | 0.08% | −900−8.8% | Reduced |
| Boltwood Capital Management | 9,410 | $1.51M | 0.58% | −265−2.7% | Reduced |
| Regions Financial Corp | 9,451 | $1.51M | 0.01% | −21,975−69.9% | Reduced |
| Independent Advisor Alliance | 9,479 | $1.52M | 0.07% | −37−0.4% | Reduced |
| Private Advisor Group, LLC | 9,566 | $1.53M | 0.01% | +93+1.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,610 | $1.54M | 0.03% | −508−5.0% | Reduced |
| Cetera Advisor Networks LLC | 9,609 | $1.54M | 0.02% | +4,160+76.3% | Added |
| Captrust Financial Advisors | 9,669 | $1.55M | 0.01% | −2,768−22.3% | Reduced |
| Money Concepts Capital Corp | 9,678 | $1.55M | 0.09% | −170−1.7% | Reduced |
| Legacy Wealth Management, LLC | 9,705 | $1.55M | 0.81% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 9,847 | $1.58M | 0.48% | +1,671+20.4% | Added |
| Amarillo National Bank | 9,986 | $1.60M | 0.31% | 00.0% | Unchanged |
| M&T Bank Corp | 10,149 | $1.63M | 0.01% | −34−0.3% | Reduced |
| GHP Investment Advisors, Inc. | 10,243 | $1.64M | 0.11% | +10,243 | New |
| SG Americas Securities, LLC | 10,328 | $1.65M | 0.01% | −1,274−11.0% | Reduced |
| E. Ohman J:or Asset Management AB | 10,445 | $1.67M | 0.06% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,481 | $1.68M | 0.12% | +6,801+184.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,525 | $1.69M | 0.01% | −7,084−40.2% | Reduced |
| Silvercrest Asset Management Group LLC | 10,543 | $1.69M | 0.01% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 10,740 | $1.72M | 1.05% | −155−1.4% | Reduced |
| Twin Tree Management, LP | 10,766 | $1.72M | 0.03% | −53,291−83.2% | Reduced |
| Allianz Asset Management GmbH | 10,847 | $1.74M | 0.00% | +1,628+17.7% | Added |
| Soros Capital Management LLC | 10,870 | $1.74M | 0.42% | 00.0% | Unchanged |
| BlueDrive Global Investors LLP | 10,900 | $1.75M | 0.77% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,930 | $1.75M | 0.07% | +10,846+12,911.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 10,970 | $1.76M | 0.09% | +10,970 | New |
| Burney Co | 10,993 | $1.76M | 0.08% | −123−1.1% | Reduced |
| Jefferies Group LLC | 11,000 | $1.76M | 0.04% | +11,000 | New |
| GWM Advisors LLC | 11,069 | $1.77M | 0.03% | +4,972+81.5% | Added |
| CWM, LLC | 11,257 | $1.80M | 0.01% | −1,239−9.9% | Reduced |
| Davenport & Co LLC | 11,393 | $1.82M | 0.01% | +385+3.5% | Added |
| Voloridge Investment Management, LLC | 11,520 | $1.84M | 0.01% | −59,565−83.8% | Reduced |
| Gladstone Institutional Advisory LLC | 11,518 | $1.84M | 0.12% | −1,183−9.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,794 | $1.89M | 0.03% | +8,242+232.0% | Added |
| Citadel Investment Advisory, Inc. | 11,913 | $1.91M | 1.11% | −88−0.7% | Reduced |
| Estate Counselors, LLC | 11,967 | $1.92M | 0.25% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 11,963 | $1.92M | 0.03% | +490+4.3% | Added |
| Crossmark Global Holdings, Inc. | 11,984 | $1.92M | 0.04% | +100+0.8% | Added |
| LMCG Investments, LLC | 12,069 | $1.93M | 0.11% | +12,069 | New |
| Candriam Luxembourg S.C.A. | 12,417 | $1.99M | 0.01% | +1,081+9.5% | Added |
| Chimera Capital Management LLC | 12,653 | $2.03M | 1.00% | +12,653 | New |
| TownSquare Capital, LLC | 12,795 | $2.05M | 0.05% | −215−1.7% | Reduced |
| Shay Capital LLC | 12,800 | $2.05M | 0.74% | +12,800 | New |
| Camarda Financial Advisors, LLC | 12,832 | $2.06M | 0.98% | +12,832 | New |
| Walleye Capital LLC | 12,890 | $2.06M | 0.06% | +12,890 | New |
| New Mexico Educational Retirement Board | 13,063 | $2.09M | 0.08% | −1,100−7.8% | Reduced |
| Bokf, NA | 13,293 | $2.13M | 0.04% | +120+0.9% | Added |
| Seeyond | 13,337 | $2.13M | 0.21% | −10,955−45.1% | Reduced |
| Summit Global Investments | 13,393 | $2.15M | 0.16% | +13,393 | New |
| Prospera Financial Services Inc | 13,492 | $2.16M | 0.09% | +5,073+60.3% | Added |
| Mercer Global Advisors Inc | 13,510 | $2.16M | 0.01% | +1,989+17.3% | Added |
| Wealthfront Advisers LLC | 13,571 | $2.17M | 0.01% | +8,095+147.8% | Added |
| Harvest Volatility Management LLC | 13,693 | $2.19M | 0.25% | −29−0.2% | Reduced |
| Fiduciary Trust Co | 13,786 | $2.21M | 0.04% | −287−2.0% | Reduced |
| Metropolitan Life Insurance Co | 13,882 | $2.22M | 0.08% | −11,780−45.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 14,000 | $2.24M | 0.38% | +14,000 | New |
| Kentucky Retirement Systems | 14,339 | $2.30M | 0.09% | +411+3.0% | Added |
| KBC Group NV | 14,517 | $2.33M | 0.01% | +745+5.4% | Added |
| Nordea Investment Management AB | 14,620 | $2.36M | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 15,181 | $2.43M | 0.04% | +543+3.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,393 | $2.46M | 0.05% | −40−0.3% | Reduced |
| Edgestream Partners, L.P. | 15,497 | $2.48M | 0.20% | +15,497 | New |
| Raymond James Financial Services Advisors, Inc. | 15,563 | $2.49M | 0.00% | +587+3.9% | Added |
| Eads & Heald Wealth Management | 15,634 | $2.50M | 1.16% | −267−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,810 | $2.53M | 0.01% | +135+0.9% | Added |
| Kempen Capital Management N.V. | 15,808 | $2.53M | 0.08% | +15,808 | New |
| Schroder Investment Management Group | 16,009 | $2.57M | 0.00% | +2,850+21.7% | Added |