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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 1,675 | $268.0K | 0.00% | +1,675 | New |
| Telemus Capital, LLC | 1,666 | $267.0K | 0.02% | +1,666 | New |
| Gateway Investment Advisers LLC | 1,656 | $265.0K | 0.00% | +165+11.1% | Added |
| Annandale Capital, LLC | 1,650 | $264.0K | 0.10% | −109−6.2% | Reduced |
| Checchi Capital Advisers, LLC | 1,633 | $262.0K | 0.03% | +99+6.5% | Added |
| Crewe Advisors LLC | 1,634 | $262.0K | 0.05% | +775+90.2% | Added |
| NewEdge Wealth, LLC | 1,635 | $262.0K | 0.01% | +1,635 | New |
| Calamos Wealth Management LLC | 1,630 | $261.0K | 0.02% | +1,630 | New |
| Centiva Capital, LP | 1,621 | $260.0K | 0.02% | +1,621 | New |
| Zeke Capital Advisors, LLC | 1,596 | $256.0K | 0.01% | +1,596 | New |
| Schechter Investment Advisors, LLC | 1,597 | $256.0K | 0.02% | +1,597 | New |
| Capital Planning Advisors, LLC | 1,571 | $252.0K | 0.05% | +25+1.6% | Added |
| West Michigan Advisors, LLC | 1,549 | $248.0K | 0.18% | +4+0.3% | Added |
| Kovack Advisors, Inc. | 1,549 | $248.0K | 0.03% | +1,549 | New |
| Bollard Group LLC | 1,538 | $246.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,788 | $245.0K | 0.00% | +3,512+275.2% | Added |
| Texas Yale Capital Corp. | 1,515 | $243.0K | 0.01% | +1,515 | New |
| O'Shaughnessy Asset Management, LLC | 1,501 | $240.0K | 0.00% | +1,501 | New |
| Private Trust Co NA | 1,489 | $238.0K | 0.04% | −179−10.7% | Reduced |
| Avantax Advisory Services, Inc. | 1,481 | $237.0K | 0.00% | +1,481 | New |
| Dynamic Advisor Solutions LLC | 1,476 | $236.0K | 0.02% | −6,212−80.8% | Reduced |
| Meeder Asset Management Inc | 1,472 | $236.0K | 0.01% | +1,472 | New |
| United Capital Financial Advisers, LLC | 1,459 | $234.0K | 0.00% | +1,459 | New |
| Fiduciary Group LLC | 1,485 | $232.0K | 0.03% | −10−0.7% | Reduced |
| Meridian Wealth Management, LLC | 1,450 | $232.0K | 0.03% | +1,450 | New |
| Calton & Associates, Inc. | 1,434 | $229.0K | 0.07% | −276−16.1% | Reduced |
| Pitcairn Co | 1,416 | $227.0K | 0.02% | −96−6.3% | Reduced |
| Los Angeles Capital Management LLC | 1,402 | $225.0K | 0.00% | −2,264−61.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,400 | $224.0K | 0.01% | +1,400 | New |
| Sawtooth Solutions, LLC | 1,388 | $222.0K | 0.03% | +1,388 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,382 | $221.0K | 0.04% | +372+36.8% | Added |
| ASB Consultores, LLC | 1,376 | $220.0K | 0.09% | −372−21.3% | Reduced |
| Parametrica Management Ltd | 1,372 | $220.0K | 0.16% | +1,372 | New |
| Glen Eagle Advisors, LLC | 1,365 | $218.6K | 0.06% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,354 | $217.0K | 0.04% | +1,354 | New |
| Wedbush Securities Inc | 1,340 | $215.0K | 0.01% | +1,340 | New |
| Washington Trust Advisors, Inc. | 1,332 | $213.0K | 0.02% | +1,319+10,146.2% | Added |
| Kore Private Wealth LLC | 1,322 | $212.0K | 0.03% | +1,322 | New |
| Financial Counselors Inc | 1,320 | $211.0K | 0.00% | +1,320 | New |
| Gabelli Funds LLC | 1,300 | $208.0K | 0.00% | +1,300 | New |
| Beaumont Financial Partners, LLC | 1,294 | $207.0K | 0.02% | +1,294 | New |
| Alaska Permanent Fund Corp | 1,284 | $206.0K | 0.00% | −110−7.9% | Reduced |
| Dowling & Yahnke LLC | 1,275 | $204.0K | 0.01% | +1,275 | New |
| Sepio Capital, LP | 1,260 | $202.0K | 0.02% | +1,260 | New |
| Gamble Jones Investment Counsel | 1,255 | $201.0K | 0.01% | +1,255 | New |
| Pflug Koory, LLC | 1,247 | $200.0K | 0.10% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 1,249 | $200.0K | 0.03% | +1,249 | New |
| Renasant Bank | 1,251 | $200.0K | 0.13% | +1,251 | New |
| Leonteq Securities AG | 1,219 | $195.2K | 0.01% | +1,205+8,607.1% | Added |
| Paladin Advisory Group, LLC | 1,203 | $191.0K | 0.16% | +1,203 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,086 | $174.0K | 0.00% | −5,771−84.2% | Reduced |
| Concord Wealth Partners | 1,069 | $171.0K | 0.04% | −20−1.8% | Reduced |
| FNY Investment Advisers, LLC | 1,059 | $169.0K | 0.16% | +77+7.8% | Added |
| Geneos Wealth Management Inc. | 1,042 | $166.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,017 | $163.0K | 0.05% | +1,017 | New |
| Belpointe Asset Management LLC | 930 | $149.0K | 0.01% | −32−3.3% | Reduced |
| Key Financial Inc | 920 | $147.0K | 0.07% | 00.0% | Unchanged |
| Spire Wealth Management | 905 | $145.0K | 0.00% | −5,787−86.5% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 866 | $139.0K | 0.02% | −1,104−56.0% | Reduced |
| Parallel Advisors, LLC | 863 | $138.0K | 0.01% | −216−20.0% | Reduced |
| Aaron Wealth Advisors | 22,100 | $138.0K | 0.00% | +22,100 | New |
| C M Bidwell & Associates Ltd | 856 | $137.0K | 0.09% | +856 | New |
| Acadian Asset Management LLC | 787 | $126.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 761 | $122.0K | 0.04% | 00.0% | Unchanged |
| James Investment Research Inc | 730 | $117.0K | 0.01% | +150+25.9% | Added |
| North Star Investment Management Corp. | 710 | $114.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 700 | $112.0K | 0.00% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 646 | $104.0K | 0.01% | +91+16.4% | Added |
| Hexagon Capital Partners LLC | 635 | $102.0K | 0.03% | +50+8.5% | Added |
| First Command Financial Services, Inc. | 600 | $96.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 600 | $96.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 586 | $93.8K | 0.00% | +18+3.2% | Added |
| Lenox Wealth Advisors, LLC | 546 | $89.0K | 0.01% | −50−8.4% | Reduced |
| JFS Wealth Advisors, LLC | 543 | $87.0K | 0.01% | +39+7.7% | Added |
| Column Capital Advisors, LLC | 532 | $85.0K | 0.02% | −1−0.2% | Reduced |
| TD Private Client Wealth LLC | 520 | $83.3K | 0.00% | +14+2.8% | Added |
| Carolinas Wealth Consulting LLC | 517 | $83.0K | 0.02% | +457+761.7% | Added |
| EverSource Wealth Advisors, LLC | 510 | $82.0K | 0.02% | −265−34.2% | Reduced |
| Central Trust Co | 498 | $80.0K | 0.00% | −85−14.6% | Reduced |
| Clearstead Advisors, LLC | 496 | $79.0K | 0.01% | −593−54.5% | Reduced |
| Koshinski Asset Management, Inc. | 488 | $78.2K | 0.01% | +34+7.5% | Added |
| Riverview Trust Co | 489 | $78.0K | 0.06% | +133+37.4% | Added |
| Assetmark, Inc | 479 | $77.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 463 | $74.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 451 | $72.0K | 0.04% | +451 | New |
| Heritage Wealth Advisors | 434 | $70.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 426 | $68.0K | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 416 | $67.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 420 | $67.0K | 0.02% | +236+128.3% | Added |
| Clean Yield Group | 400 | $64.0K | 0.02% | −100−20.0% | Reduced |
| Future Financial Wealth Managment LLC | 400 | $64.0K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 402 | $64.0K | 0.04% | +173+75.5% | Added |
| Global Retirement Partners, LLC | 489 | $64.0K | 0.01% | +489 | New |
| Cullen/Frost Bankers, Inc. | 385 | $62.0K | 0.00% | −137−26.2% | Reduced |
| Umb Bank N A | 384 | $62.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 374 | $60.0K | 0.00% | −593−61.3% | Reduced |
| Tacita Capital Inc | 360 | $58.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Co | 353 | $57.0K | 0.00% | −18−4.9% | Reduced |
| Logan Capital Management Inc | 315 | $50.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 317 | $50.0K | 0.01% | +267+534.0% | Added |