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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 44,027 | $7.05M | 0.96% | −5,885−11.8% | Reduced |
| Evoke Wealth, LLC | 44,130 | $7.07M | 0.23% | −10,497−19.2% | Reduced |
| Circle Wealth Management, LLC | 44,143 | $7.07M | 0.93% | +44,143 | New |
| Tredje AP-fonden | 44,502 | $7.13M | 0.15% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 45,514 | $7.36M | 0.02% | −3,764−7.6% | Reduced |
| CIBC Asset Management Inc | 47,265 | $7.57M | 0.03% | +1,124+2.4% | Added |
| Rafferty Asset Management, LLC | 47,654 | $7.63M | 0.05% | +8,263+21.0% | Added |
| Callahan Advisors, LLC | 47,910 | $7.67M | 0.88% | +178+0.4% | Added |
| Aperture Investors, LLC | 48,195 | $7.72M | 1.00% | +48,195 | New |
| Freemont Management S.A. | 48,320 | $7.74M | 1.17% | +48,320 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,744 | $7.81M | 0.08% | −5,000−9.3% | Reduced |
| LMR Partners LLP | 51,001 | $8.17M | 0.12% | +38,996+324.8% | Added |
| TD Waterhouse Canada Inc. | 45,269 | $8.24M | 0.08% | +10,258+29.3% | Added |
| Scott Investment Partners LLP | 53,000 | $8.49M | 5.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 53,450 | $8.56M | 0.05% | −31,305−36.9% | Reduced |
| McGinn Investment Management, Inc. | 53,720 | $8.60M | 5.75% | −415−0.8% | Reduced |
| Smith Group Asset Management, LLC | 56,200 | $9.00M | 0.47% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 56,612 | $9.07M | 0.13% | +4,221+8.1% | Added |
| State of Michigan Retirement System | 56,769 | $9.09M | 0.05% | +184+0.3% | Added |
| Handelsbanken Fonder AB | 59,291 | $9.49M | 0.05% | +2,900+5.1% | Added |
| Crawford Lake Capital Management, LLC | 59,596 | $9.54M | 13.04% | +59,596 | New |
| Amalgamated Bank | 59,962 | $9.60M | 0.07% | −4,091−6.4% | Reduced |
| Amalgamated Financial Corp. | 59,962 | $9.60M | 0.08% | +59,962 | New |
| MetLife Investment Management | 61,161 | $9.79M | 0.06% | +11,470+23.1% | Added |
| Nisa Investment Advisors, LLC | 61,485 | $9.85M | 0.07% | +800+1.3% | Added |
| Arizona State Retirement System | 61,728 | $9.89M | 0.08% | +128+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 62,021 | $9.93M | 0.24% | +62,021 | New |
| Osborne Partners Capital Management, LLC | 62,362 | $9.99M | 0.74% | −17,043−21.5% | Reduced |
| Teacher Retirement System of Texas | 63,174 | $10.1M | 0.05% | +20,020+46.4% | Added |
| Arrowstreet Capital, Limited Partnership | 63,170 | $10.1M | 0.01% | +63,170 | New |
| Comerica Bank | 58,973 | $10.3M | 0.07% | −3,987−6.3% | Reduced |
| Tiger Eye Capital LLC | 64,132 | $10.3M | 3.92% | +64,132 | New |
| Brookfield Asset Management Inc. | 64,157 | $10.3M | 0.04% | +57,908+926.7% | Added |
| Picton Mahoney Asset Management | 65,486 | $10.5M | 0.39% | +1,161+1.8% | Added |
| Robeco Institutional Asset Management B.V. | 66,830 | $10.7M | 0.03% | +21,372+47.0% | Added |
| Lincluden Management Ltd | 68,396 | $11.0M | 0.97% | −695−1.0% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 68,469 | $11.0M | 2.79% | +197+0.3% | Added |
| Chartwell Investment Partners, LLC | 69,635 | $11.2M | 0.37% | −25,856−27.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 69,941 | $11.2M | 4.32% | +3,802+5.7% | Added |
| Tower Research Capital LLC (TRC) | 70,548 | $11.3M | 0.11% | +39,154+124.7% | Added |
| Marshall Wace, LLP | 71,411 | $11.4M | 0.02% | −321,841−81.8% | Reduced |
| South Dakota Investment Council | 72,508 | $11.6M | 0.23% | −98,057−57.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,318 | $11.7M | 0.02% | −19,418−20.9% | Reduced |
| Standard Life Aberdeen plc | 72,867 | $11.7M | 0.03% | −45,840−38.6% | Reduced |
| Retirement Systems of Alabama | 74,534 | $11.9M | 0.04% | +100.0% | Added |
| Forsta Ap-Fonden | 75,100 | $12.0M | 0.14% | −12,500−14.3% | Reduced |
| Korea Investment CORP | 76,000 | $12.2M | 0.03% | +24,900+48.7% | Added |
| Claret Asset Management Corp | 76,524 | $12.3M | 2.36% | −1,273−1.6% | Reduced |
| Stifel Financial Corp | 76,804 | $12.3M | 0.02% | −509−0.7% | Reduced |
| Brinker Capital Investments, LLC | 77,225 | $12.4M | 0.19% | −4,498−5.5% | Reduced |
| Federated Hermes, Inc. | 77,262 | $12.4M | 0.03% | +160.0% | Added |
| JLB & Associates Inc | 56,124 | $12.5M | 1.87% | +6,212+12.4% | Added |
| First Pacific Advisors, LP | 79,295 | $12.7M | 0.16% | −1,194−1.5% | Reduced |
| PEAK6 Investments LLC | 79,654 | $12.8M | 0.38% | +71,884+925.1% | Added |
| Royal London Asset Management Ltd | 80,585 | $12.9M | 0.05% | +1,165+1.5% | Added |
| 13D Management LLC | 81,688 | $13.1M | 4.98% | +17,288+26.8% | Added |
| American International Group, Inc. | 82,356 | $13.2M | 0.07% | −2,769−3.3% | Reduced |
| LPL Financial LLC | 86,103 | $13.8M | 0.01% | −3,418−3.8% | Reduced |
| Voya Investment Management LLC | 86,157 | $13.8M | 0.03% | −1,281−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,713 | $13.9M | 0.15% | −205,096−70.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,716 | $13.9M | 0.07% | +35,564+69.5% | Added |
| Oppenheimer Asset Management Inc. | 87,194 | $14.0M | 0.20% | −6,199−6.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 91,279 | $14.6M | 0.14% | −6,627−6.8% | Reduced |
| Susquehanna International Group, LLP | 92,306 | $14.8M | 0.02% | −116,953−55.9% | Reduced |
| Norris Perne & French LLP | 94,124 | $15.1M | 1.22% | −28,352−23.1% | Reduced |
| Citadel Advisors LLC | 94,748 | $15.2M | 0.02% | −1,142,401−92.3% | Reduced |
| Asset Management One Co.,Ltd. | 95,271 | $15.3M | 0.06% | −6,583−6.5% | Reduced |
| Aviva PLC | 96,902 | $15.5M | 0.08% | +19,412+25.1% | Added |
| Pictet Asset Management SA | 96,991 | $15.5M | 0.02% | −471−0.5% | Reduced |
| Harber Asset Management LLC | 97,177 | $15.6M | 3.98% | −73,763−43.2% | Reduced |
| State of Alaska, Department of Revenue | 99,579 | $15.9M | 0.17% | −8,945−8.2% | Reduced |
| Morningstar Investment Services LLC | 100,211 | $16.0M | 0.18% | +8,961+9.8% | Added |
| Live Oak Private Wealth LLC | 104,102 | $16.7M | 3.23% | +461+0.4% | Added |
| Kirr Marbach & Co LLC | 105,851 | $17.0M | 4.56% | −2,039−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 111,284 | $17.8M | 0.53% | +9,979+9.9% | Added |
| Walleye Trading LLC | 113,366 | $18.2M | 0.37% | −18,640−14.1% | Reduced |
| Storebrand Asset Management AS | 117,429 | $18.8M | 0.09% | +28,090+31.4% | Added |
| Teachers Retirement System of the State of Kentucky | 118,576 | $19.0M | 0.19% | −20,482−14.7% | Reduced |
| Public Employees Retirement System of Ohio | 119,251 | $19.1M | 0.07% | −5,513−4.4% | Reduced |
| Natixis Advisors, L.P. | 123,960 | $19.9M | 0.08% | +28,250+29.5% | Added |
| BNP Paribas Arbitrage, SA | 125,539 | $20.1M | 0.04% | −54,956−30.4% | Reduced |
| Swedbank AB | 125,751 | $20.1M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 126,751 | $20.3M | 0.04% | +15,789+14.2% | Added |
| Alberta Investment Management Corp | 126,779 | $20.3M | 0.12% | −21,000−14.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 127,299 | $20.4M | 0.05% | −3,810−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,861 | $20.5M | 0.08% | +10,768+9.2% | Added |
| DuPont Capital Management Corp | 128,953 | $20.7M | 0.83% | +3,828+3.1% | Added |
| State of New Jersey Common Pension Fund D | 132,903 | $21.3M | 0.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 133,967 | $21.5M | 0.08% | +133,967 | New |
| Chevy Chase Trust Holdings, Inc. | 135,588 | $21.7M | 0.07% | +384+0.3% | Added |
| Treasurer of the State of North Carolina | 137,397 | $22.0M | 0.12% | −4,430−3.1% | Reduced |
| Leeward Investments, LLC - MA | 138,912 | $22.2M | 0.88% | +138,912 | New |
| US Bancorp | 140,256 | $22.5M | 0.04% | +1,769+1.3% | Added |
| Brandywine Global Investment Management, LLC | 146,384 | $23.4M | 0.17% | +2,556+1.8% | Added |
| Westpac Banking Corp | 148,315 | $23.8M | 0.27% | −34,692−19.0% | Reduced |
| Raymond James & Associates | 153,099 | $24.5M | 0.02% | −54,469−26.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 155,600 | $24.9M | 0.09% | −13,400−7.9% | Reduced |
| Great West Life Assurance Co | 149,099 | $25.2M | 0.05% | −8,855−5.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 164,162 | $26.3M | 0.06% | +35,909+28.0% | Added |
| Victory Capital Management Inc | 164,403 | $26.7M | 0.03% | −9,168−5.3% | Reduced |