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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 56,612 | $9.07M | 0.13% | +4,221+8.1% | Added |
| Smith Group Asset Management, LLC | 56,200 | $9.00M | 0.47% | 00.0% | Unchanged |
| McGinn Investment Management, Inc. | 53,720 | $8.60M | 5.75% | −415−0.8% | Reduced |
| Guggenheim Capital LLC | 53,450 | $8.56M | 0.05% | −31,305−36.9% | Reduced |
| Scott Investment Partners LLP | 53,000 | $8.49M | 5.11% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 45,269 | $8.24M | 0.08% | +10,258+29.3% | Added |
| LMR Partners LLP | 51,001 | $8.17M | 0.12% | +38,996+324.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,744 | $7.81M | 0.08% | −5,000−9.3% | Reduced |
| Freemont Management S.A. | 48,320 | $7.74M | 1.17% | +48,320 | New |
| Aperture Investors, LLC | 48,195 | $7.72M | 1.00% | +48,195 | New |
| Callahan Advisors, LLC | 47,910 | $7.67M | 0.88% | +178+0.4% | Added |
| Rafferty Asset Management, LLC | 47,654 | $7.63M | 0.05% | +8,263+21.0% | Added |
| CIBC Asset Management Inc | 47,265 | $7.57M | 0.03% | +1,124+2.4% | Added |
| DekaBank Deutsche Girozentrale | 45,514 | $7.36M | 0.02% | −3,764−7.6% | Reduced |
| Tredje AP-fonden | 44,502 | $7.13M | 0.15% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 44,143 | $7.07M | 0.93% | +44,143 | New |
| Evoke Wealth, LLC | 44,130 | $7.07M | 0.23% | −10,497−19.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 44,027 | $7.05M | 0.96% | −5,885−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 51,018 | $7.02M | 0.01% | +12,796+33.5% | Added |
| Qube Research & Technologies Ltd | 42,749 | $6.85M | 0.06% | −121,473−74.0% | Reduced |
| Janney Montgomery Scott LLC | 42,088 | $6.74M | 0.03% | −314−0.7% | Reduced |
| King Luther Capital Management Corp | 42,073 | $6.74M | 0.03% | −24,984−37.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 41,347 | $6.62M | 0.04% | −3,505−7.8% | Reduced |
| Utah Retirement Systems | 39,663 | $6.35M | 0.08% | −800−2.0% | Reduced |
| 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 |
| Public Sector Pension Investment Board | 39,171 | $6.27M | 0.04% | 00.0% | Unchanged |
| Palladium Partners LLC | 38,956 | $6.24M | 0.27% | −117−0.3% | Reduced |
| First American Trust, FSB | 38,467 | $6.16M | 0.85% | +1,649+4.5% | Added |
| Yousif Capital Management, LLC | 38,025 | $6.09M | 0.07% | −97−0.3% | Reduced |
| Bryn Mawr Trust Co | 37,973 | $6.08M | 0.24% | −1,632−4.1% | Reduced |
| River Road Asset Management, LLC | 37,672 | $6.03M | 0.07% | −2,644−6.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 37,600 | $6.02M | 0.33% | −4,066−9.8% | Reduced |
| Public Employees Retirement Association of Colorado | 36,908 | $5.91M | 0.03% | −4,042−9.9% | Reduced |
| Hedeker Wealth, LLC | 36,486 | $5.84M | 1.77% | +12,931+54.9% | Added |
| DnB Asset Management AS | 36,148 | $5.79M | 0.03% | −41,459−53.4% | Reduced |
| 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 |
| Fuller & Thaler Asset Management, Inc. | 35,900 | $5.75M | 0.03% | +4,100+12.9% | Added |
| Commerce Bank | 35,653 | $5.71M | 0.04% | −185,126−83.9% | Reduced |
| British Columbia Investment Management Corp | 34,728 | $5.56M | 0.04% | −4,858−12.3% | Reduced |
| IFM Investors Pty Ltd | 34,408 | $5.51M | 0.09% | +5,093+17.4% | Added |
| Banque Cantonale Vaudoise | 32,941 | $5.28M | 0.23% | +27,000+454.5% | Added |
| Iowa State Bank | 32,652 | $5.23M | 1.21% | −842−2.5% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 32,427 | $5.19M | 0.04% | −2,619,764−98.8% | Reduced |
| Mackay Shields LLC | 32,411 | $5.19M | 0.05% | −1,265−3.8% | Reduced |
| Thrivent Financial for Lutherans | 31,933 | $5.11M | 0.01% | +91+0.3% | Added |
| AQR Capital Management LLC | 31,663 | $5.07M | 0.01% | −80,201−71.7% | Reduced |
| Heartland Advisors Inc | 31,533 | $5.05M | 0.31% | −3,256−9.4% | Reduced |
| Cardinal Capital Management | 31,339 | $5.02M | 1.02% | +1,240+4.1% | Added |
| MUFG Americas Holdings Corp | 30,493 | $4.88M | 0.10% | −2,108−6.5% | Reduced |
| Van Eck Associates Corp | 30,162 | $4.83M | 0.01% | −6,766−18.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,100 | $4.82M | 0.05% | +1,870+6.6% | Added |
| Commonwealth Equity Services, LLC | 30,065 | $4.82M | 0.01% | −4,233−12.3% | Reduced |
| Mutual of America Capital Management LLC | 30,033 | $4.81M | 0.05% | +308+1.0% | Added |
| Horrell Capital Management, Inc. | 29,340 | $4.70M | 1.53% | −300−1.0% | Reduced |
| Achmea Investment Management B.V. | 29,246 | $4.68M | 0.12% | +9,734+49.9% | Added |
| Texas Permanent School Fund | 29,179 | $4.67M | 0.06% | −1,843−5.9% | Reduced |
| Louisiana State Employees Retirement System | 26,200 | $4.56M | 0.11% | +100+0.4% | Added |
| Atria Investments LLC | 28,092 | $4.50M | 0.08% | +3,503+14.2% | Added |
| HighTower Advisors, LLC | 27,907 | $4.47M | 0.01% | +8,108+41.0% | Added |
| USA Financial Portformulas Corp | 27,419 | $4.39M | 4.70% | +15,324+126.7% | Added |
| One01 Capital, LP | 26,948 | $4.32M | 1.76% | +26,948 | New |
| Nissay Asset Management Corp | 26,627 | $4.26M | 0.04% | +557+2.1% | Added |
| Westbourne Investment Advisors, Inc. | 26,353 | $4.22M | 1.75% | −1,092−4.0% | Reduced |
| Corient Capital Partners, LLC | 26,089 | $4.18M | 0.28% | +9,651+58.7% | Added |
| Chase Investment Counsel Corp | 25,752 | $4.12M | 1.80% | +25,752 | New |
| Jane Street Group, LLC | 25,616 | $4.10M | 0.01% | −71,883−73.7% | Reduced |
| Arrow Financial Corp | 24,837 | $3.98M | 0.48% | −887−3.4% | Reduced |
| Chiron Investment Management, LLC | 24,758 | $3.96M | 0.47% | +24,758 | New |
| Pendal Group Limited | 24,019 | $3.85M | 0.03% | +1,236+5.4% | Added |
| 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 |
| First Republic Investment Management, Inc. | 23,546 | $3.77M | 0.01% | −2,175−8.5% | Reduced |
| Strategic Financial Services, Inc, | 23,025 | $3.69M | 0.28% | −1,415−5.8% | Reduced |
| Clear Creek Financial Management, LLC | 22,939 | $3.67M | 0.58% | −204−0.9% | Reduced |
| Pacer Advisors, Inc. | 22,922 | $3.67M | 0.03% | +1,250+5.8% | Added |
| Daiwa Securities Group Inc. | 22,773 | $3.65M | 0.02% | +3,502+18.2% | Added |
| OPSEU Pension Plan Trust Fund | 22,580 | $3.64M | 0.87% | +805+3.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.63M | 0.05% | 00.0% | Unchanged |
| Beaconlight Capital, LLC | 22,675 | $3.63M | 1.79% | +22,675 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 22,302 | $3.57M | 0.16% | +8,762+64.7% | Added |
| Norinchukin Bank, The | 22,224 | $3.56M | 0.05% | +1,614+7.8% | Added |
| Fifth Third Bancorp | 21,917 | $3.51M | 0.01% | −18,462−45.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 21,276 | $3.51M | 0.14% | −458−2.1% | Reduced |
| Hartford Investment Management Co | 21,275 | $3.41M | 0.09% | −1,545−6.8% | Reduced |
| USS Investment Management Ltd | 20,995 | $3.36M | 0.03% | −30,947−59.6% | Reduced |
| Stock Yards Bank & Trust Co | 20,881 | $3.34M | 0.19% | −15−0.1% | Reduced |
| Shelton Capital Management | 20,822 | $3.33M | 0.12% | −100−0.5% | Reduced |
| Cypress Capital, LLC | 20,730 | $3.32M | 0.41% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 20,282 | $3.25M | 0.08% | +2,567+14.5% | Added |
| CIBC World Markets Corp | 20,195 | $3.23M | 0.03% | −1,632,744−98.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,257 | $3.08M | 0.00% | +2,687+16.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,107 | $3.06M | 0.01% | +10,538+123.0% | Added |
| George Kaiser Family Foundation | 19,013 | $3.04M | 0.50% | 00.0% | Unchanged |
| Crestline Management, LP | 18,740 | $3.00M | 0.38% | +18,740 | New |
| Morris Capital Advisors, LLC | 18,688 | $2.99M | 2.32% | −491−2.6% | Reduced |
| Allstate Corp | 18,649 | $2.99M | 0.08% | +1,827+10.9% | Added |
| Tocqueville Asset Management L.P. | 18,481 | $2.96M | 0.04% | −177−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 18,262 | $2.92M | 0.01% | −588−3.1% | Reduced |