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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 8,256 | $1.32M | 0.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 7,930 | $1.27M | 0.07% | +1,663+26.5% | Added |
| Ameritas Investment Partners, Inc. | 7,864 | $1.26M | 0.05% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 7,798 | $1.25M | 0.10% | +854+12.3% | Added |
| Boothbay Fund Management, LLC | 7,734 | $1.24M | 0.04% | +411+5.6% | Added |
| Stephens Inc | 7,603 | $1.22M | 0.02% | −3,812−33.4% | Reduced |
| Intrepid Capital Management Inc | 7,554 | $1.21M | 0.72% | −4,142−35.4% | Reduced |
| JustInvest LLC | 7,540 | $1.21M | 0.06% | +1,934+34.5% | Added |
| Leith Wheeler Investment Counsel Ltd. | 7,477 | $1.20M | 0.18% | +7,477 | New |
| Integrated Wealth Concepts LLC | 7,471 | $1.20M | 0.04% | −148−1.9% | Reduced |
| Winton Group Ltd | 7,231 | $1.16M | 0.06% | +5,443+304.4% | Added |
| Veritable, L.P. | 7,210 | $1.16M | 0.02% | +664+10.1% | Added |
| Lowe Brockenbrough & Co Inc | 7,205 | $1.15M | 0.09% | −600−7.7% | Reduced |
| Meitav Dash Investments Ltd | 7,200 | $1.15M | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,146 | $1.14M | 0.02% | +347+5.1% | Added |
| Great Valley Advisor Group, Inc. | 7,093 | $1.14M | 0.07% | +7,093 | New |
| Two Sigma Securities, LLC | 7,073 | $1.13M | 0.16% | +2,695+61.6% | Added |
| Lifeworks Advisors, LLC | 7,051 | $1.13M | 0.75% | −6,476−47.9% | Reduced |
| Epoch Investment Partners, Inc. | 6,942 | $1.11M | 0.01% | +2,592+59.6% | Added |
| Nicholas Hoffman & Company, LLC. | 6,905 | $1.11M | 0.04% | −60−0.9% | Reduced |
| Weik Capital Management | 6,800 | $1.09M | 0.43% | −820−10.8% | Reduced |
| Atlantic Trust, LLC | 6,800 | $1.09M | 0.72% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,640 | $1.06M | 0.09% | +541+8.9% | Added |
| Alta Capital Management LLC | 6,573 | $1.05M | 0.06% | −821−11.1% | Reduced |
| Huntington National Bank | 6,546 | $1.05M | 0.01% | −545−7.7% | Reduced |
| Toroso Investments, LLC | 6,458 | $1.03M | 0.03% | −1,045−13.9% | Reduced |
| First National Bank Sioux Falls | 6,439 | $1.03M | 1.08% | −157−2.4% | Reduced |
| Desjardins Global Asset Management Inc. | 6,436 | $1.03M | 0.09% | −137−2.1% | Reduced |
| Baader Bank INC | 6,410 | $1.03M | 0.08% | +6,410 | New |
| Rothschild Investment Corp | 6,365 | $1.02M | 0.08% | −5−0.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 6,175 | $989.0K | 0.01% | +2,923+89.9% | Added |
| Ensign Peak Advisors, Inc | 6,068 | $972.0K | 0.00% | −84,569−93.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,034 | $966.0K | 0.00% | −1,173−16.3% | Reduced |
| Employees Retirement System of Texas | 6,000 | $961.0K | 0.01% | −2,000−25.0% | Reduced |
| AGF Investments LLC | 5,999 | $961.0K | 0.08% | +5,999 | New |
| First Foundation Advisors | 5,974 | $957.0K | 0.03% | −3,499−36.9% | Reduced |
| Kestra Advisory Services, LLC | 5,840 | $935.0K | 0.01% | −826−12.4% | Reduced |
| Montag A & Associates Inc | 5,666 | $907.0K | 0.05% | −407−6.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,717 | $905.0K | 0.01% | −313−5.2% | Reduced |
| AE Wealth Management LLC | 5,647 | $904.0K | 0.01% | −77−1.3% | Reduced |
| Symmetry Partners, LLC | 5,604 | $897.0K | 0.06% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,600 | $897.0K | 0.07% | +1,590+39.7% | Added |
| NorthCrest Asset Manangement, LLC | 5,569 | $892.0K | 0.04% | +170+3.1% | Added |
| Solidarilty Wealth, LLC | 5,113 | $879.0K | 0.50% | +5,113 | New |
| ARGI Investment Services, LLC | 5,382 | $862.0K | 0.03% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 5,200 | $833.0K | 1.63% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 5,199 | $833.0K | 0.08% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 5,055 | $810.0K | 0.25% | −780−13.4% | Reduced |
| Resonant Capital Advisors, LLC | 5,036 | $803.0K | 0.12% | −147−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,979 | $797.0K | 0.03% | +4,979 | New |
| S.A. Mason LLC | 4,818 | $772.0K | 0.48% | −69−1.4% | Reduced |
| Advisor Partners LLC | 4,801 | $769.0K | 0.05% | +120+2.6% | Added |
| Wesbanco Bank Inc | 4,736 | $759.0K | 0.03% | −224−4.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,726 | $757.0K | 0.06% | −17−0.4% | Reduced |
| Wetherby Asset Management Inc | 4,699 | $753.0K | 0.04% | +151+3.3% | Added |
| Buckingham Strategic Wealth, LLC | 4,642 | $743.0K | 0.01% | +52+1.1% | Added |
| SBK Financial, Inc. | 4,562 | $731.0K | 0.73% | −8,148−64.1% | Reduced |
| AXA S.A. | 4,538 | $726.8K | 0.00% | −3−0.1% | Reduced |
| Crumly & Associates Inc. | 4,536 | $726.0K | 0.27% | −114−2.5% | Reduced |
| Hanseatic Management Services Inc | 4,517 | $723.0K | 1.24% | +208+4.8% | Added |
| Empirical Finance, LLC | 4,474 | $717.0K | 0.08% | +468+11.7% | Added |
| Mutual Advisors, LLC | 4,435 | $710.0K | 0.04% | +4,435 | New |
| Blair William & Co | 4,418 | $708.0K | 0.00% | −46−1.0% | Reduced |
| Connectus Wealth, LLC | 5,026 | $706.0K | 0.02% | −1,107−18.0% | Reduced |
| Sendero Wealth Management, LLC | 4,397 | $704.0K | 0.32% | +245+5.9% | Added |
| Swiss Life Asset Management Ltd | 4,406 | $702.8K | 0.01% | +1,679+61.6% | Added |
| Anchor Investment Management, LLC | 4,299 | $688.5K | 0.09% | −95−2.2% | Reduced |
| Greenline Partners, LLC | 4,274 | $684.0K | 0.13% | −1,496−25.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,245 | $680.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 4,237 | $679.0K | 0.01% | +1,320+45.3% | Added |
| Stratos Wealth Partners, LTD. | 4,210 | $674.0K | 0.02% | +639+17.9% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,148 | $664.0K | 0.48% | −4,232−50.5% | Reduced |
| SeaCrest Wealth Management, LLC | 4,036 | $646.0K | 0.07% | +140+3.6% | Added |
| Alan B. Lancz & Associates, Inc. | 4,000 | $641.0K | 0.57% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 3,999 | $640.0K | 0.46% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,990 | $639.0K | 0.03% | −472−10.6% | Reduced |
| Ieq Capital, LLC | 3,986 | $638.0K | 0.02% | +579+17.0% | Added |
| Cigna Investments Inc | 3,949 | $633.0K | 0.08% | −1,187−23.1% | Reduced |
| Siemens Fonds Invest GmbH | 3,934 | $630.0K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,860 | $618.0K | 0.02% | −5,991−60.8% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,791 | $607.0K | 0.17% | +3,691+3,691.0% | Added |
| Acorn Financial Advisory Services Inc | 3,787 | $606.0K | 0.12% | −693−15.5% | Reduced |
| Chemistry Wealth Management LLC | 3,747 | $600.0K | 0.21% | +3,747 | New |
| Ahrens Investment Partners LLC | 3,694 | $592.0K | 0.19% | +3,578+3,084.5% | Added |
| Scotia Capital Inc. | 3,646 | $584.0K | 0.00% | −5,349−59.5% | Reduced |
| WealthShield Partners, LLC | 3,647 | $584.0K | 0.09% | +3,647 | New |
| Paloma Partners Management Co | 3,583 | $574.0K | 0.04% | +1,472+69.7% | Added |
| IMS Capital Management | 3,572 | $572.0K | 0.30% | −371−9.4% | Reduced |
| Vestcor Inc | 3,559 | $570.0K | 0.02% | −2,209−38.3% | Reduced |
| Metis Global Partners, LLC | 3,558 | $570.0K | 0.07% | +1,531+75.5% | Added |
| IBM Retirement Fund | 3,550 | $569.0K | 0.08% | −321−8.3% | Reduced |
| Parsons Capital Management Inc | 3,537 | $566.0K | 0.04% | −14−0.4% | Reduced |
| Tudor Investment Corp Et Al | 3,514 | $563.0K | 0.01% | −21,329−85.9% | Reduced |
| Wealth Alliance | 3,455 | $553.0K | 0.11% | +28+0.8% | Added |
| Veriti Management LLC | 3,411 | $546.0K | 0.07% | +167+5.1% | Added |
| People's United Financial, Inc. | 3,362 | $538.0K | 0.02% | +3,362 | New |
| Raymond James Trust N.A. | 3,335 | $534.0K | 0.02% | +892+36.5% | Added |
| Modera Wealth Management, LLC | 3,315 | $531.0K | 0.02% | −1,776−34.9% | Reduced |
| Toth Financial Advisory Corp | 3,314 | $531.0K | 0.08% | +3,314 | New |
| Earnest Partners LLC | 3,238 | $519.0K | 0.00% | −93,999−96.7% | Reduced |