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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 18,136 | $2.90M | 0.06% | −415−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 18,075 | $2.90M | 0.03% | −740−3.9% | Reduced |
| MML Investors Services, LLC | 18,058 | $2.89M | 0.02% | +4,290+31.2% | Added |
| STRS Ohio | 18,040 | $2.89M | 0.01% | −492−2.7% | Reduced |
| Profund Advisors LLC | 17,855 | $2.86M | 0.12% | −5,562−23.8% | Reduced |
| Elo Mutual Pension Insurance Co | 17,692 | $2.83M | 0.08% | +77+0.4% | Added |
| Truist Financial Corp | 17,629 | $2.82M | 0.00% | −4,962−22.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 17,604 | $2.82M | 0.07% | +253+1.5% | Added |
| CIBC World Markets Inc. | 17,499 | $2.80M | 0.01% | −48,384−73.4% | Reduced |
| Maryland State Retirement & Pension System | 17,087 | $2.74M | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 17,046 | $2.73M | 0.01% | +4,213+32.8% | Added |
| Mariner, LLC | 16,591 | $2.66M | 0.01% | +16,591 | New |
| Bedell Frazier Investment Counseling, LLC | 16,513 | $2.65M | 0.67% | −3,645−18.1% | Reduced |
| Ossiam | 16,500 | $2.64M | 0.07% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 16,350 | $2.62M | 0.01% | −5,800−26.2% | Reduced |
| Baird Financial Group, Inc. | 16,198 | $2.59M | 0.01% | +2,825+21.1% | Added |
| Prudential PLC | 16,199 | $2.59M | 0.04% | +4,367+36.9% | Added |
| Signature Estate & Investment Advisors LLC | 16,138 | $2.58M | 0.12% | −2,328−12.6% | Reduced |
| Schroder Investment Management Group | 16,009 | $2.57M | 0.00% | +2,850+21.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,810 | $2.53M | 0.01% | +135+0.9% | Added |
| Kempen Capital Management N.V. | 15,808 | $2.53M | 0.08% | +15,808 | New |
| Eads & Heald Wealth Management | 15,634 | $2.50M | 1.16% | −267−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,563 | $2.49M | 0.00% | +587+3.9% | Added |
| Edgestream Partners, L.P. | 15,497 | $2.48M | 0.20% | +15,497 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,393 | $2.46M | 0.05% | −40−0.3% | Reduced |
| Xponance, Inc. | 15,181 | $2.43M | 0.04% | +543+3.7% | Added |
| Nordea Investment Management AB | 14,620 | $2.36M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 14,517 | $2.33M | 0.01% | +745+5.4% | Added |
| Kentucky Retirement Systems | 14,339 | $2.30M | 0.09% | +411+3.0% | Added |
| Kingdon Capital Management, L.L.C. | 14,000 | $2.24M | 0.38% | +14,000 | New |
| Metropolitan Life Insurance Co | 13,882 | $2.22M | 0.08% | −11,780−45.9% | Reduced |
| Fiduciary Trust Co | 13,786 | $2.21M | 0.04% | −287−2.0% | Reduced |
| Harvest Volatility Management LLC | 13,693 | $2.19M | 0.25% | −29−0.2% | Reduced |
| Wealthfront Advisers LLC | 13,571 | $2.17M | 0.01% | +8,095+147.8% | Added |
| Mercer Global Advisors Inc | 13,510 | $2.16M | 0.01% | +1,989+17.3% | Added |
| Prospera Financial Services Inc | 13,492 | $2.16M | 0.09% | +5,073+60.3% | Added |
| Summit Global Investments | 13,393 | $2.15M | 0.16% | +13,393 | New |
| Seeyond | 13,337 | $2.13M | 0.21% | −10,955−45.1% | Reduced |
| Bokf, NA | 13,293 | $2.13M | 0.04% | +120+0.9% | Added |
| New Mexico Educational Retirement Board | 13,063 | $2.09M | 0.08% | −1,100−7.8% | Reduced |
| Walleye Capital LLC | 12,890 | $2.06M | 0.06% | +12,890 | New |
| Camarda Financial Advisors, LLC | 12,832 | $2.06M | 0.98% | +12,832 | New |
| Shay Capital LLC | 12,800 | $2.05M | 0.74% | +12,800 | New |
| TownSquare Capital, LLC | 12,795 | $2.05M | 0.05% | −215−1.7% | Reduced |
| Chimera Capital Management LLC | 12,653 | $2.03M | 1.00% | +12,653 | New |
| Candriam Luxembourg S.C.A. | 12,417 | $1.99M | 0.01% | +1,081+9.5% | Added |
| LMCG Investments, LLC | 12,069 | $1.93M | 0.11% | +12,069 | New |
| Crossmark Global Holdings, Inc. | 11,984 | $1.92M | 0.04% | +100+0.8% | Added |
| Estate Counselors, LLC | 11,967 | $1.92M | 0.25% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 11,963 | $1.92M | 0.03% | +490+4.3% | Added |
| Citadel Investment Advisory, Inc. | 11,913 | $1.91M | 1.11% | −88−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,794 | $1.89M | 0.03% | +8,242+232.0% | Added |
| Voloridge Investment Management, LLC | 11,520 | $1.84M | 0.01% | −59,565−83.8% | Reduced |
| Gladstone Institutional Advisory LLC | 11,518 | $1.84M | 0.12% | −1,183−9.3% | Reduced |
| Davenport & Co LLC | 11,393 | $1.82M | 0.01% | +385+3.5% | Added |
| CWM, LLC | 11,257 | $1.80M | 0.01% | −1,239−9.9% | Reduced |
| GWM Advisors LLC | 11,069 | $1.77M | 0.03% | +4,972+81.5% | Added |
| Jefferies Group LLC | 11,000 | $1.76M | 0.04% | +11,000 | New |
| Burney Co | 10,993 | $1.76M | 0.08% | −123−1.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 10,970 | $1.76M | 0.09% | +10,970 | New |
| Snowden Capital Advisors LLC | 10,930 | $1.75M | 0.07% | +10,846+12,911.9% | Added |
| BlueDrive Global Investors LLP | 10,900 | $1.75M | 0.77% | 00.0% | Unchanged |
| Soros Capital Management LLC | 10,870 | $1.74M | 0.42% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,847 | $1.74M | 0.00% | +1,628+17.7% | Added |
| Twin Tree Management, LP | 10,766 | $1.72M | 0.03% | −53,291−83.2% | Reduced |
| Cascade Investment Advisors, Inc. | 10,740 | $1.72M | 1.05% | −155−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 10,543 | $1.69M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,525 | $1.69M | 0.01% | −7,084−40.2% | Reduced |
| CoreCap Advisors, LLC | 10,481 | $1.68M | 0.12% | +6,801+184.8% | Added |
| E. Ohman J:or Asset Management AB | 10,445 | $1.67M | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,328 | $1.65M | 0.01% | −1,274−11.0% | Reduced |
| GHP Investment Advisors, Inc. | 10,243 | $1.64M | 0.11% | +10,243 | New |
| M&T Bank Corp | 10,149 | $1.63M | 0.01% | −34−0.3% | Reduced |
| Amarillo National Bank | 9,986 | $1.60M | 0.31% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 9,847 | $1.58M | 0.48% | +1,671+20.4% | Added |
| Legacy Wealth Management, LLC | 9,705 | $1.55M | 0.81% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 9,678 | $1.55M | 0.09% | −170−1.7% | Reduced |
| Captrust Financial Advisors | 9,669 | $1.55M | 0.01% | −2,768−22.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,610 | $1.54M | 0.03% | −508−5.0% | Reduced |
| Cetera Advisor Networks LLC | 9,609 | $1.54M | 0.02% | +4,160+76.3% | Added |
| Private Advisor Group, LLC | 9,566 | $1.53M | 0.01% | +93+1.0% | Added |
| Independent Advisor Alliance | 9,479 | $1.52M | 0.07% | −37−0.4% | Reduced |
| Regions Financial Corp | 9,451 | $1.51M | 0.01% | −21,975−69.9% | Reduced |
| Boltwood Capital Management | 9,410 | $1.51M | 0.58% | −265−2.7% | Reduced |
| Cullinan Associates Inc | 9,300 | $1.49M | 0.08% | −900−8.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,226 | $1.48M | 0.02% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 9,202 | $1.47M | 0.44% | −1,812−16.5% | Reduced |
| Shell Asset Management Co | 9,187 | $1.47M | 0.03% | −550−5.6% | Reduced |
| Pathstone Family Office, LLC | 8,220 | $1.47M | 0.03% | +2,372+40.6% | Added |
| New England Asset Management Inc | 9,100 | $1.46M | 0.02% | +400+4.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.44M | 0.47% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,970 | $1.44M | 0.04% | +1,809+25.3% | Added |
| Cutler Group LP | 8,939 | $1.43M | 0.13% | −4,660−34.3% | Reduced |
| Fortis Capital Management LLC | 8,781 | $1.41M | 0.73% | +389+4.6% | Added |
| Vontobel Holding Ltd. | 8,759 | $1.41M | 0.01% | −2,214−20.2% | Reduced |
| Paragon Capital Management Inc | 8,625 | $1.38M | 1.28% | +8,625 | New |
| Creative Planning | 8,502 | $1.36M | 0.00% | +255+3.1% | Added |
| Virtue Capital Management, LLC | 8,439 | $1.35M | 0.21% | −101−1.2% | Reduced |
| Radnor Capital Management, LLC | 8,330 | $1.33M | 0.33% | +2,620+45.9% | Added |
| AIMZ Investment Advisors, LLC | 8,318 | $1.33M | 0.55% | 00.0% | Unchanged |