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 |
|---|---|---|---|---|---|
| Mane Global Capital Management LP | 168,738 | $27.0M | 5.06% | +168,738 | New |
| Main Street Research LLC | 175,659 | $28.1M | 2.65% | +175,659 | New |
| Manufacturers Life Insurance Company, The | 176,480 | $28.3M | 0.02% | −7,043−3.8% | Reduced |
| Glenmede Trust Co NA | 178,414 | $28.6M | 0.14% | −15,319−7.9% | Reduced |
| Envestnet Asset Management Inc | 188,335 | $30.2M | 0.02% | −2,613−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 190,009 | $30.4M | 0.17% | −27,521−12.7% | Reduced |
| Prudential Financial Inc | 193,643 | $31.0M | 0.04% | −5,756−2.9% | Reduced |
| Brown Advisory Inc | 195,511 | $31.3M | 0.05% | −2,668−1.3% | Reduced |
| Capital International Inc | 198,438 | $31.8M | 0.36% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 200,823 | $32.2M | 0.12% | +52,223+35.1% | Added |
| Mackenzie Financial Corp | 209,849 | $33.6M | 0.05% | +36,756+21.2% | Added |
| First Trust Advisors LP | 214,994 | $34.4M | 0.04% | −204,240−48.7% | Reduced |
| Amundi | 226,740 | $36.0M | 0.02% | −56,794−20.0% | Reduced |
| Millennium Management LLC | 233,354 | $37.4M | 0.05% | −278,638−54.4% | Reduced |
| Man Group plc | 242,363 | $38.8M | 0.14% | +31,755+15.1% | Added |
| New York State Teachers Retirement System | 246,285 | $39.4M | 0.08% | +297+0.1% | Added |
| Citigroup Inc | 250,846 | $40.2M | 0.04% | −26,993−9.7% | Reduced |
| Confluence Investment Management LLC | 251,706 | $40.3M | 0.56% | −10,145−3.9% | Reduced |
| Wedge Capital Management L L P | 265,419 | $42.5M | 0.57% | −10,366−3.8% | Reduced |
| Ironvine Capital Partners, LLC | 267,030 | $42.8M | 4.61% | +7,820+3.0% | Added |
| Barclays PLC | 269,338 | $43.1M | 0.03% | −874,014−76.4% | Reduced |
| Tobam | 281,130 | $45.0M | 2.26% | −37,507−11.8% | Reduced |
| Credit Suisse AG | 286,433 | $45.9M | 0.04% | +14,382+5.3% | Added |
| Poplar Forest Capital LLC | 298,482 | $47.8M | 4.97% | −16,634−5.3% | Reduced |
| Russell Investments Group, Ltd. | 308,841 | $49.5M | 0.09% | −47,457−13.3% | Reduced |
| State Board of Administration of Florida Retirement System | 311,606 | $49.9M | 0.10% | −8,888−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 316,501 | $50.7M | 0.04% | +4,509+1.4% | Added |
| JPMorgan Chase & Co | 318,402 | $51.0M | 0.01% | −564,069−63.9% | Reduced |
| Natixis | 320,795 | $51.4M | 0.18% | −1,107,597−77.5% | Reduced |
| Avenir Corp | 322,213 | $51.6M | 4.12% | −126,651−28.2% | Reduced |
| Rhumbline Advisers | 357,150 | $57.2M | 0.07% | +1,676+0.5% | Added |
| Renaissance Technologies LLC | 358,103 | $57.4M | 0.07% | +247,000+222.3% | Added |
| Eaton Vance Management | 363,523 | $58.2M | 0.07% | +286+0.1% | Added |
| California State Teachers Retirement System | 374,130 | $59.9M | 0.08% | −22,523−5.7% | Reduced |
| Employees Provident Fund Board | 376,339 | $60.3M | 1.03% | −156,296−29.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 379,100 | $60.7M | 0.08% | +51,310+15.7% | Added |
| UBS Group AG | 392,652 | $62.9M | 0.03% | −76,268−16.3% | Reduced |
| Stephens Investment Management Group LLC | 402,709 | $64.5M | 0.94% | −64,662−13.8% | Reduced |
| ProShare Advisors LLC | 411,419 | $65.9M | 0.14% | −5,179−1.2% | Reduced |
| Principal Financial Group Inc | 412,872 | $66.1M | 0.04% | +139,753+51.2% | Added |
| TD Asset Management Inc | 422,209 | $67.6M | 0.06% | −22,607−5.1% | Reduced |
| National Pension Service | 431,086 | $69.0M | 0.13% | +87,423+25.4% | Added |
| Caisse de Depot Et Placement du Quebec | 431,106 | $69.0M | 0.16% | −409,294−48.7% | Reduced |
| Neuberger Berman Group LLC | 438,058 | $70.2M | 0.06% | +73,405+20.1% | Added |
| HSBC Holdings PLC | 451,155 | $72.6M | 0.10% | −1,098,969−70.9% | Reduced |
| New York State Common Retirement Fund | 466,564 | $74.7M | 0.08% | −4,490−1.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 475,240 | $76.1M | 1.45% | +403,113+558.9% | Added |
| Ardevora Asset Management LLP | 475,262 | $76.1M | 0.99% | −106,638−18.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 492,062 | $78.8M | 1.12% | −111,443−18.5% | Reduced |
| Candlestick Capital Management LP | 497,838 | $79.7M | 2.46% | +497,838 | New |
| Personal Capital Advisors Corp | 522,991 | $83.8M | 0.39% | +6,093+1.2% | Added |
| Artisan Partners Limited Partnership | 523,345 | $83.8M | 0.11% | −212,503−28.9% | Reduced |
| ING Groep NV | 528,105 | $84.6M | 0.85% | −546,307−50.8% | Reduced |
| SEI Investments Co | 543,152 | $87.0M | 0.17% | +302,828+126.0% | Added |
| Alyeska Investment Group, L.P. | 547,971 | $87.8M | 0.97% | −284,868−34.2% | Reduced |
| National Bank of Canada | 572,963 | $92.2M | 0.36% | +127,755+28.7% | Added |
| Mondrian Investment Partners LTD | 600,194 | $96.1M | 2.08% | −169,547−22.0% | Reduced |
| Equity Investment Corp | 626,540 | $100.3M | 3.43% | −182,545−22.6% | Reduced |
| Manning & Napier Group, LLC | 628,029 | $100.6M | 0.96% | −103,557−14.2% | Reduced |
| Bridgewater Associates, LP | 630,688 | $101.0M | 0.41% | +148,401+30.8% | Added |
| Janus Henderson Group PLC | 635,056 | $101.7M | 0.05% | +590,511+1,325.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 653,974 | $104.7M | 0.07% | −6,488−1.0% | Reduced |
| Bank of Montreal | 679,792 | $109.0M | 0.06% | −1,790,350−72.5% | Reduced |
| Alliancebernstein L.P. | 691,869 | $110.8M | 0.04% | +311,884+82.1% | Added |
| Parametric Portfolio Associates LLC | 722,400 | $115.7M | 0.06% | +96,695+15.5% | Added |
| Ameriprise Financial Inc | 737,165 | $118.0M | 0.03% | −60,847−7.6% | Reduced |
| Brahman Capital Corp. | 741,984 | $118.8M | 10.52% | +150,726+25.5% | Added |
| Marathon Asset Mgmt Ltd | 759,996 | $121.7M | 1.65% | −60,287−7.3% | Reduced |
| APG Asset Management N.V. | 915,405 | $131.8M | 0.25% | −106,907−10.5% | Reduced |
| Toronto Dominion Bank | 824,261 | $132.0M | 0.20% | +210,656+34.3% | Added |
| Intermede Investment Partners Ltd | 853,730 | $136.7M | 3.20% | +58,315+7.3% | Added |
| Nuveen Asset Management, LLC | 890,662 | $138.0M | 0.04% | −22,093−2.4% | Reduced |
| Deutsche Bank AG | 864,817 | $138.5M | 0.06% | +172,019+24.8% | Added |
| Wells Fargo & Company | 960,593 | $153.8M | 0.04% | +155,671+19.3% | Added |
| Swiss National Bank | 974,340 | $156.0M | 0.09% | +119,500+14.0% | Added |
| Rivulet Capital, LLC | 999,856 | $160.1M | 8.14% | −368,916−27.0% | Reduced |
| California Public Employees Retirement System | 1,002,637 | $160.6M | 0.12% | −35,802−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,150,747 | $184.3M | 0.06% | +35,507+3.2% | Added |
| Capital Research Global Investors | 1,213,306 | $194.3M | 0.05% | +156,187+14.8% | Added |
| FIL Ltd | 1,256,170 | $201.2M | 0.21% | −133,051−9.6% | Reduced |
| Melvin Capital Management LP | 1,390,473 | $222.7M | 2.27% | +1,390,473 | New |
| Madison Asset Management, LLC | 1,400,136 | $224.2M | 3.21% | −22,614−1.6% | Reduced |
| London Co of Virginia | 1,446,965 | $231.7M | 1.22% | +12,704+0.9% | Added |
| Primecap Management Co | 1,557,525 | $249.4M | 0.19% | +68,050+4.6% | Added |
| Burgundy Asset Management Ltd. | 1,661,384 | $266.1M | 2.82% | −23,780−1.4% | Reduced |
| Morgan Stanley | 1,669,178 | $267.3M | 0.04% | +299,787+21.9% | Added |
| Royal Bank of Canada | 1,674,168 | $268.1M | 0.07% | −1,077,141−39.2% | Reduced |
| Legal & General Group Plc | 1,738,574 | $278.4M | 0.08% | +5,767+0.3% | Added |
| Invesco Ltd. | 1,825,658 | $292.4M | 0.07% | +747,162+69.3% | Added |
| Wellington Management Group LLP | 1,838,531 | $294.4M | 0.05% | −1,019,825−35.7% | Reduced |
| UBS Asset Management Americas Inc | 1,930,163 | $309.1M | 0.13% | −489,389−20.2% | Reduced |
| Bank of New York Mellon Corp | 1,974,384 | $316.2M | 0.06% | −114,933−5.5% | Reduced |
| Goldman Sachs Group Inc | 2,056,693 | $329.4M | 0.08% | +726,315+54.6% | Added |
| American Century Companies Inc | 2,131,433 | $341.3M | 0.23% | +541,921+34.1% | Added |
| Fiduciary Management Inc | 2,354,523 | $377.1M | 3.05% | −132,108−5.3% | Reduced |
| Dimensional Fund Advisors LP | 2,355,152 | $377.2M | 0.12% | +45,794+2.0% | Added |
| Norges Bank | 2,392,580 | $383.2M | 0.08% | +47,920+2.0% | Added |
| Bank of Nova Scotia | 2,434,461 | $389.9M | 0.66% | −1,513,167−38.3% | Reduced |
| Lazard Asset Management LLC | 2,449,688 | $392.3M | 0.45% | −546,835−18.2% | Reduced |
| Northern Trust Corp | 2,625,652 | $420.5M | 0.07% | −35,677−1.3% | Reduced |