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 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,640,495 | $422.9M | 0.04% | −276,127−9.5% | Reduced |
| Winslow Capital Management, LLC | 2,676,918 | $428.7M | 1.86% | +2,676,918 | New |
| Canada Pension Plan Investment Board | 2,977,412 | $476.8M | 0.64% | −1,340,739−31.0% | Reduced |
| Massachusetts Financial Services Co | 3,028,346 | $485.0M | 0.14% | +1,941,385+178.6% | Added |
| Adage Capital Partners GP, L.L.C. | 3,426,738 | $548.8M | 1.04% | +1,395,300+68.7% | Added |
| Capital International Investors | 3,562,857 | $570.6M | 0.13% | +548,597+18.2% | Added |
| Macquarie Group Ltd | 3,738,033 | $598.6M | 0.54% | −513,903−12.1% | Reduced |
| Franklin Resources Inc | 4,229,714 | $677.4M | 0.27% | −436,573−9.4% | Reduced |
| Geode Capital Management, LLC | 4,452,450 | $711.4M | 0.09% | +99,194+2.3% | Added |
| EdgePoint Investment Group Inc. | 5,257,111 | $841.9M | 6.76% | +658,100+14.3% | Added |
| Price T Rowe Associates Inc | 5,311,784 | $850.7M | 0.09% | −35,122−0.7% | Reduced |
| Capital World Investors | 5,794,623 | $928.0M | 0.16% | +1,854,704+47.1% | Added |
| Nomura Holdings Inc | 7,671,614 | $1.22B | 9.36% | −11,529,796−60.0% | Reduced |
| State Street Corp | 9,262,321 | $1.48B | 0.07% | −619,297−6.3% | Reduced |
| FMR LLC | 11,355,824 | $1.82B | 0.15% | +3,966,662+53.7% | Added |
| Mantle Ridge LP | 11,365,531 | $1.82B | 94.71% | +11,365,431+11,365,431.0% | Added |
| BlackRock Inc. | 16,463,828 | $2.64B | 0.07% | +91,905+0.6% | Added |
| Vanguard Group Inc | 24,419,973 | $3.91B | 0.09% | +451,972+1.9% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −386,090−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −192,512−100.0% | Sold out |
| Aryeh Capital Management Ltd. | 0 | $0 | 0.00% | −189,198−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,715−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −61,601−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41,638−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −35,361−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,654−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −30,455−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −28,850−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −28,197−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −27,789−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −27,431−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,013−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,870−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,091−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,616−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −13,561−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −11,888−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,892−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −9,357−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |
| Helios Capital Management Pte. Ltd | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −148,529−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,722−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,591−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,198−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,391−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −4,333−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,607−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −3,488−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,353−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,983−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,882−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −22,702−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Titan Capital Management, LLC | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −1,062−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Richwood Investment Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Norway Savings Bank | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |