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 |
|---|---|---|---|---|---|
| Signature Estate & Investment Advisors LLC | 16,138 | $2.58M | 0.12% | −2,328−12.6% | Reduced |
| Baird Financial Group, Inc. | 16,198 | $2.59M | 0.01% | +2,825+21.1% | Added |
| Prudential PLC | 16,199 | $2.59M | 0.04% | +4,367+36.9% | Added |
| Jarislowsky, Fraser Ltd | 16,350 | $2.62M | 0.01% | −5,800−26.2% | Reduced |
| Ossiam | 16,500 | $2.64M | 0.07% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 16,513 | $2.65M | 0.67% | −3,645−18.1% | Reduced |
| Mariner, LLC | 16,591 | $2.66M | 0.01% | +16,591 | New |
| Panagora Asset Management Inc | 17,046 | $2.73M | 0.01% | +4,213+32.8% | Added |
| Maryland State Retirement & Pension System | 17,087 | $2.74M | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 17,499 | $2.80M | 0.01% | −48,384−73.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 17,604 | $2.82M | 0.07% | +253+1.5% | Added |
| Truist Financial Corp | 17,629 | $2.82M | 0.00% | −4,962−22.0% | Reduced |
| Elo Mutual Pension Insurance Co | 17,692 | $2.83M | 0.08% | +77+0.4% | Added |
| Profund Advisors LLC | 17,855 | $2.86M | 0.12% | −5,562−23.8% | Reduced |
| STRS Ohio | 18,040 | $2.89M | 0.01% | −492−2.7% | Reduced |
| MML Investors Services, LLC | 18,058 | $2.89M | 0.02% | +4,290+31.2% | Added |
| Oregon Public Employees Retirement Fund | 18,075 | $2.90M | 0.03% | −740−3.9% | Reduced |
| Securian Asset Management, Inc | 18,136 | $2.90M | 0.06% | −415−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 18,262 | $2.92M | 0.01% | −588−3.1% | Reduced |
| Tocqueville Asset Management L.P. | 18,481 | $2.96M | 0.04% | −177−0.9% | Reduced |
| Allstate Corp | 18,649 | $2.99M | 0.08% | +1,827+10.9% | Added |
| Morris Capital Advisors, LLC | 18,688 | $2.99M | 2.32% | −491−2.6% | Reduced |
| Crestline Management, LP | 18,740 | $3.00M | 0.38% | +18,740 | New |
| George Kaiser Family Foundation | 19,013 | $3.04M | 0.50% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,107 | $3.06M | 0.01% | +10,538+123.0% | Added |
| Allspring Global Investments Holdings, LLC | 19,257 | $3.08M | 0.00% | +2,687+16.2% | Added |
| CIBC World Markets Corp | 20,195 | $3.23M | 0.03% | −1,632,744−98.8% | Reduced |
| Vident Investment Advisory, LLC | 20,282 | $3.25M | 0.08% | +2,567+14.5% | Added |
| Cypress Capital, LLC | 20,730 | $3.32M | 0.41% | 00.0% | Unchanged |
| Shelton Capital Management | 20,822 | $3.33M | 0.12% | −100−0.5% | Reduced |
| Stock Yards Bank & Trust Co | 20,881 | $3.34M | 0.19% | −15−0.1% | Reduced |
| USS Investment Management Ltd | 20,995 | $3.36M | 0.03% | −30,947−59.6% | Reduced |
| Hartford Investment Management Co | 21,275 | $3.41M | 0.09% | −1,545−6.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 21,276 | $3.51M | 0.14% | −458−2.1% | Reduced |
| Fifth Third Bancorp | 21,917 | $3.51M | 0.01% | −18,462−45.7% | Reduced |
| Norinchukin Bank, The | 22,224 | $3.56M | 0.05% | +1,614+7.8% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 22,302 | $3.57M | 0.16% | +8,762+64.7% | Added |
| Beaconlight Capital, LLC | 22,675 | $3.63M | 1.79% | +22,675 | New |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.63M | 0.05% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 22,580 | $3.64M | 0.87% | +805+3.7% | Added |
| Daiwa Securities Group Inc. | 22,773 | $3.65M | 0.02% | +3,502+18.2% | Added |
| Pacer Advisors, Inc. | 22,922 | $3.67M | 0.03% | +1,250+5.8% | Added |
| Clear Creek Financial Management, LLC | 22,939 | $3.67M | 0.58% | −204−0.9% | Reduced |
| Strategic Financial Services, Inc, | 23,025 | $3.69M | 0.28% | −1,415−5.8% | Reduced |
| First Republic Investment Management, Inc. | 23,546 | $3.77M | 0.01% | −2,175−8.5% | Reduced |
| D. E. Shaw & Co., Inc. | 24,007 | $3.84M | 0.01% | −128,564−84.3% | Reduced |
| Olstein Capital Management, L.P. | 24,000 | $3.84M | 0.48% | −10,000−29.4% | Reduced |
| Pendal Group Limited | 24,019 | $3.85M | 0.03% | +1,236+5.4% | Added |
| Chiron Investment Management, LLC | 24,758 | $3.96M | 0.47% | +24,758 | New |
| Arrow Financial Corp | 24,837 | $3.98M | 0.48% | −887−3.4% | Reduced |
| Jane Street Group, LLC | 25,616 | $4.10M | 0.01% | −71,883−73.7% | Reduced |
| Chase Investment Counsel Corp | 25,752 | $4.12M | 1.80% | +25,752 | New |
| Corient Capital Partners, LLC | 26,089 | $4.18M | 0.28% | +9,651+58.7% | Added |
| Westbourne Investment Advisors, Inc. | 26,353 | $4.22M | 1.75% | −1,092−4.0% | Reduced |
| Nissay Asset Management Corp | 26,627 | $4.26M | 0.04% | +557+2.1% | Added |
| One01 Capital, LP | 26,948 | $4.32M | 1.76% | +26,948 | New |
| USA Financial Portformulas Corp | 27,419 | $4.39M | 4.70% | +15,324+126.7% | Added |
| HighTower Advisors, LLC | 27,907 | $4.47M | 0.01% | +8,108+41.0% | Added |
| Atria Investments LLC | 28,092 | $4.50M | 0.08% | +3,503+14.2% | Added |
| Louisiana State Employees Retirement System | 26,200 | $4.56M | 0.11% | +100+0.4% | Added |
| Texas Permanent School Fund | 29,179 | $4.67M | 0.06% | −1,843−5.9% | Reduced |
| Achmea Investment Management B.V. | 29,246 | $4.68M | 0.12% | +9,734+49.9% | Added |
| Horrell Capital Management, Inc. | 29,340 | $4.70M | 1.53% | −300−1.0% | Reduced |
| Mutual of America Capital Management LLC | 30,033 | $4.81M | 0.05% | +308+1.0% | Added |
| Commonwealth Equity Services, LLC | 30,065 | $4.82M | 0.01% | −4,233−12.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,100 | $4.82M | 0.05% | +1,870+6.6% | Added |
| Van Eck Associates Corp | 30,162 | $4.83M | 0.01% | −6,766−18.3% | Reduced |
| MUFG Americas Holdings Corp | 30,493 | $4.88M | 0.10% | −2,108−6.5% | Reduced |
| Cardinal Capital Management | 31,339 | $5.02M | 1.02% | +1,240+4.1% | Added |
| Heartland Advisors Inc | 31,533 | $5.05M | 0.31% | −3,256−9.4% | Reduced |
| AQR Capital Management LLC | 31,663 | $5.07M | 0.01% | −80,201−71.7% | Reduced |
| Thrivent Financial for Lutherans | 31,933 | $5.11M | 0.01% | +91+0.3% | Added |
| Mackay Shields LLC | 32,411 | $5.19M | 0.05% | −1,265−3.8% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 32,427 | $5.19M | 0.04% | −2,619,764−98.8% | Reduced |
| Iowa State Bank | 32,652 | $5.23M | 1.21% | −842−2.5% | Reduced |
| Banque Cantonale Vaudoise | 32,941 | $5.28M | 0.23% | +27,000+454.5% | Added |
| IFM Investors Pty Ltd | 34,408 | $5.51M | 0.09% | +5,093+17.4% | Added |
| British Columbia Investment Management Corp | 34,728 | $5.56M | 0.04% | −4,858−12.3% | Reduced |
| Commerce Bank | 35,653 | $5.71M | 0.04% | −185,126−83.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 35,900 | $5.75M | 0.03% | +4,100+12.9% | Added |
| Boston Family Office LLC | 36,091 | $5.78M | 0.41% | −21,631−37.5% | Reduced |
| Group One Trading, L.P. | 36,090 | $5.78M | 0.13% | −16,384−31.2% | Reduced |
| DnB Asset Management AS | 36,148 | $5.79M | 0.03% | −41,459−53.4% | Reduced |
| Hedeker Wealth, LLC | 36,486 | $5.84M | 1.77% | +12,931+54.9% | Added |
| Public Employees Retirement Association of Colorado | 36,908 | $5.91M | 0.03% | −4,042−9.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 37,600 | $6.02M | 0.33% | −4,066−9.8% | Reduced |
| River Road Asset Management, LLC | 37,672 | $6.03M | 0.07% | −2,644−6.6% | Reduced |
| Bryn Mawr Trust Co | 37,973 | $6.08M | 0.24% | −1,632−4.1% | Reduced |
| Yousif Capital Management, LLC | 38,025 | $6.09M | 0.07% | −97−0.3% | Reduced |
| First American Trust, FSB | 38,467 | $6.16M | 0.85% | +1,649+4.5% | Added |
| Palladium Partners LLC | 38,956 | $6.24M | 0.27% | −117−0.3% | Reduced |
| Public Sector Pension Investment Board | 39,171 | $6.27M | 0.04% | 00.0% | Unchanged |
| Diversified Trust Co | 39,448 | $6.32M | 0.22% | −3,112−7.3% | Reduced |
| Gulf International Bank (UK) Ltd | 39,451 | $6.32M | 0.09% | 00.0% | Unchanged |
| Utah Retirement Systems | 39,663 | $6.35M | 0.08% | −800−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 41,347 | $6.62M | 0.04% | −3,505−7.8% | Reduced |
| King Luther Capital Management Corp | 42,073 | $6.74M | 0.03% | −24,984−37.3% | Reduced |
| Janney Montgomery Scott LLC | 42,088 | $6.74M | 0.03% | −314−0.7% | Reduced |
| Qube Research & Technologies Ltd | 42,749 | $6.85M | 0.06% | −121,473−74.0% | Reduced |
| Advisor Group Holdings, Inc. | 51,018 | $7.02M | 0.01% | +12,796+33.5% | Added |