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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 251,706 | $40.3M | 0.56% | −10,145−3.9% | Reduced |
| Citigroup Inc | 250,846 | $40.2M | 0.04% | −26,993−9.7% | Reduced |
| New York State Teachers Retirement System | 246,285 | $39.4M | 0.08% | +297+0.1% | Added |
| Man Group plc | 242,363 | $38.8M | 0.14% | +31,755+15.1% | Added |
| Millennium Management LLC | 233,354 | $37.4M | 0.05% | −278,638−54.4% | Reduced |
| Amundi | 226,740 | $36.0M | 0.02% | −56,794−20.0% | Reduced |
| First Trust Advisors LP | 214,994 | $34.4M | 0.04% | −204,240−48.7% | Reduced |
| Mackenzie Financial Corp | 209,849 | $33.6M | 0.05% | +36,756+21.2% | Added |
| State of Tennessee, Treasury Department | 200,823 | $32.2M | 0.12% | +52,223+35.1% | Added |
| Capital International Inc | 198,438 | $31.8M | 0.36% | 00.0% | Unchanged |
| Brown Advisory Inc | 195,511 | $31.3M | 0.05% | −2,668−1.3% | Reduced |
| Prudential Financial Inc | 193,643 | $31.0M | 0.04% | −5,756−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 190,009 | $30.4M | 0.17% | −27,521−12.7% | Reduced |
| Envestnet Asset Management Inc | 188,335 | $30.2M | 0.02% | −2,613−1.4% | Reduced |
| Glenmede Trust Co NA | 178,414 | $28.6M | 0.14% | −15,319−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 176,480 | $28.3M | 0.02% | −7,043−3.8% | Reduced |
| Main Street Research LLC | 175,659 | $28.1M | 2.65% | +175,659 | New |
| Mane Global Capital Management LP | 168,738 | $27.0M | 5.06% | +168,738 | New |
| Victory Capital Management Inc | 164,403 | $26.7M | 0.03% | −9,168−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 164,162 | $26.3M | 0.06% | +35,909+28.0% | Added |
| Great West Life Assurance Co | 149,099 | $25.2M | 0.05% | −8,855−5.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 155,600 | $24.9M | 0.09% | −13,400−7.9% | Reduced |
| Raymond James & Associates | 153,099 | $24.5M | 0.02% | −54,469−26.2% | Reduced |
| Westpac Banking Corp | 148,315 | $23.8M | 0.27% | −34,692−19.0% | Reduced |
| Brandywine Global Investment Management, LLC | 146,384 | $23.4M | 0.17% | +2,556+1.8% | Added |
| US Bancorp | 140,256 | $22.5M | 0.04% | +1,769+1.3% | Added |
| Leeward Investments, LLC - MA | 138,912 | $22.2M | 0.88% | +138,912 | New |
| Treasurer of the State of North Carolina | 137,397 | $22.0M | 0.12% | −4,430−3.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 135,588 | $21.7M | 0.07% | +384+0.3% | Added |
| Calamos Advisors LLC | 133,967 | $21.5M | 0.08% | +133,967 | New |
| State of New Jersey Common Pension Fund D | 132,903 | $21.3M | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 128,953 | $20.7M | 0.83% | +3,828+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,861 | $20.5M | 0.08% | +10,768+9.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 127,299 | $20.4M | 0.05% | −3,810−2.9% | Reduced |
| Alberta Investment Management Corp | 126,779 | $20.3M | 0.12% | −21,000−14.2% | Reduced |
| State of Wisconsin Investment Board | 126,751 | $20.3M | 0.04% | +15,789+14.2% | Added |
| Swedbank AB | 125,751 | $20.1M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 125,539 | $20.1M | 0.04% | −54,956−30.4% | Reduced |
| Natixis Advisors, L.P. | 123,960 | $19.9M | 0.08% | +28,250+29.5% | Added |
| Public Employees Retirement System of Ohio | 119,251 | $19.1M | 0.07% | −5,513−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 118,576 | $19.0M | 0.19% | −20,482−14.7% | Reduced |
| Storebrand Asset Management AS | 117,429 | $18.8M | 0.09% | +28,090+31.4% | Added |
| Walleye Trading LLC | 113,366 | $18.2M | 0.37% | −18,640−14.1% | Reduced |
| Illinois Municipal Retirement Fund | 111,284 | $17.8M | 0.53% | +9,979+9.9% | Added |
| Kirr Marbach & Co LLC | 105,851 | $17.0M | 4.56% | −2,039−1.9% | Reduced |
| Live Oak Private Wealth LLC | 104,102 | $16.7M | 3.23% | +461+0.4% | Added |
| Morningstar Investment Services LLC | 100,211 | $16.0M | 0.18% | +8,961+9.8% | Added |
| State of Alaska, Department of Revenue | 99,579 | $15.9M | 0.17% | −8,945−8.2% | Reduced |
| Harber Asset Management LLC | 97,177 | $15.6M | 3.98% | −73,763−43.2% | Reduced |
| Pictet Asset Management SA | 96,991 | $15.5M | 0.02% | −471−0.5% | Reduced |
| Aviva PLC | 96,902 | $15.5M | 0.08% | +19,412+25.1% | Added |
| Asset Management One Co.,Ltd. | 95,271 | $15.3M | 0.06% | −6,583−6.5% | Reduced |
| Citadel Advisors LLC | 94,748 | $15.2M | 0.02% | −1,142,401−92.3% | Reduced |
| Norris Perne & French LLP | 94,124 | $15.1M | 1.22% | −28,352−23.1% | Reduced |
| Susquehanna International Group, LLP | 92,306 | $14.8M | 0.02% | −116,953−55.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 91,279 | $14.6M | 0.14% | −6,627−6.8% | Reduced |
| Oppenheimer Asset Management Inc. | 87,194 | $14.0M | 0.20% | −6,199−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,716 | $13.9M | 0.07% | +35,564+69.5% | Added |
| Schonfeld Strategic Advisors LLC | 86,713 | $13.9M | 0.15% | −205,096−70.3% | Reduced |
| Voya Investment Management LLC | 86,157 | $13.8M | 0.03% | −1,281−1.5% | Reduced |
| LPL Financial LLC | 86,103 | $13.8M | 0.01% | −3,418−3.8% | Reduced |
| American International Group, Inc. | 82,356 | $13.2M | 0.07% | −2,769−3.3% | Reduced |
| 13D Management LLC | 81,688 | $13.1M | 4.98% | +17,288+26.8% | Added |
| Royal London Asset Management Ltd | 80,585 | $12.9M | 0.05% | +1,165+1.5% | Added |
| PEAK6 Investments LLC | 79,654 | $12.8M | 0.38% | +71,884+925.1% | Added |
| First Pacific Advisors, LP | 79,295 | $12.7M | 0.16% | −1,194−1.5% | Reduced |
| JLB & Associates Inc | 56,124 | $12.5M | 1.87% | +6,212+12.4% | Added |
| Federated Hermes, Inc. | 77,262 | $12.4M | 0.03% | +160.0% | Added |
| Brinker Capital Investments, LLC | 77,225 | $12.4M | 0.19% | −4,498−5.5% | Reduced |
| Stifel Financial Corp | 76,804 | $12.3M | 0.02% | −509−0.7% | Reduced |
| Claret Asset Management Corp | 76,524 | $12.3M | 2.36% | −1,273−1.6% | Reduced |
| Korea Investment CORP | 76,000 | $12.2M | 0.03% | +24,900+48.7% | Added |
| Forsta Ap-Fonden | 75,100 | $12.0M | 0.14% | −12,500−14.3% | Reduced |
| Retirement Systems of Alabama | 74,534 | $11.9M | 0.04% | +100.0% | Added |
| Standard Life Aberdeen plc | 72,867 | $11.7M | 0.03% | −45,840−38.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,318 | $11.7M | 0.02% | −19,418−20.9% | Reduced |
| South Dakota Investment Council | 72,508 | $11.6M | 0.23% | −98,057−57.5% | Reduced |
| Marshall Wace, LLP | 71,411 | $11.4M | 0.02% | −321,841−81.8% | Reduced |
| Tower Research Capital LLC (TRC) | 70,548 | $11.3M | 0.11% | +39,154+124.7% | Added |
| Compton Wealth Advisory Group, LLC | 69,941 | $11.2M | 4.32% | +3,802+5.7% | Added |
| Chartwell Investment Partners, LLC | 69,635 | $11.2M | 0.37% | −25,856−27.1% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 68,469 | $11.0M | 2.79% | +197+0.3% | Added |
| Lincluden Management Ltd | 68,396 | $11.0M | 0.97% | −695−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 66,830 | $10.7M | 0.03% | +21,372+47.0% | Added |
| Picton Mahoney Asset Management | 65,486 | $10.5M | 0.39% | +1,161+1.8% | Added |
| Brookfield Asset Management Inc. | 64,157 | $10.3M | 0.04% | +57,908+926.7% | Added |
| Tiger Eye Capital LLC | 64,132 | $10.3M | 3.92% | +64,132 | New |
| Comerica Bank | 58,973 | $10.3M | 0.07% | −3,987−6.3% | 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 |
| Osborne Partners Capital Management, LLC | 62,362 | $9.99M | 0.74% | −17,043−21.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 62,021 | $9.93M | 0.24% | +62,021 | New |
| Arizona State Retirement System | 61,728 | $9.89M | 0.08% | +128+0.2% | Added |
| Nisa Investment Advisors, LLC | 61,485 | $9.85M | 0.07% | +800+1.3% | Added |
| MetLife Investment Management | 61,161 | $9.79M | 0.06% | +11,470+23.1% | Added |
| 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 |
| Crawford Lake Capital Management, LLC | 59,596 | $9.54M | 13.04% | +59,596 | New |
| Handelsbanken Fonder AB | 59,291 | $9.49M | 0.05% | +2,900+5.1% | Added |
| State of Michigan Retirement System | 56,769 | $9.09M | 0.05% | +184+0.3% | Added |