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, Q2 2022
Institutional positions in Dollar Tree, Inc. as of Jun 30, 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
- 837
- +32 vs. Q1 2022
- Shares held
- 215.3M
- −2.39M (−1.1%) vs. Q1 2022
- Total value
- $33.6B
- −$1.24B (−3.6%) vs. Q1 2022
- New holders
- 112
- 279 more added
- Sold out
- 80
- 323 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,138,804 | $3.76B | 0.11% | −281,169−1.2% | Reduced |
| BlackRock Inc. | 16,912,391 | $2.64B | 0.08% | +448,563+2.7% | Added |
| Mantle Ridge LP | 11,365,531 | $1.77B | 95.53% | 00.0% | Unchanged |
| FMR LLC | 10,419,684 | $1.62B | 0.16% | −936,140−8.2% | Reduced |
| Capital World Investors | 10,271,279 | $1.60B | 0.34% | +4,476,656+77.3% | Added |
| State Street Corp | 8,840,066 | $1.38B | 0.08% | −422,255−4.6% | Reduced |
| Nomura Holdings Inc | 7,664,106 | $1.20B | 10.66% | −7,508−0.1% | Reduced |
| EdgePoint Investment Group Inc. | 5,192,955 | $809.3M | 7.23% | −64,156−1.2% | Reduced |
| Geode Capital Management, LLC | 4,566,392 | $710.4M | 0.10% | +113,942+2.6% | Added |
| Capital International Investors | 3,672,854 | $572.4M | 0.16% | +109,997+3.1% | Added |
| Canada Pension Plan Investment Board | 3,641,612 | $567.5M | 0.94% | +664,200+22.3% | Added |
| Winslow Capital Management, LLC | 3,527,719 | $549.8M | 2.94% | +850,801+31.8% | Added |
| Price T Rowe Associates Inc | 3,484,644 | $543.1M | 0.07% | −1,827,140−34.4% | Reduced |
| Massachusetts Financial Services Co | 3,440,243 | $536.2M | 0.18% | +411,897+13.6% | Added |
| Macquarie Group Ltd | 3,168,842 | $494.0M | 0.55% | −569,191−15.2% | Reduced |
| Franklin Resources Inc | 3,166,379 | $493.5M | 0.24% | −1,063,335−25.1% | Reduced |
| Bank of America Corp | 2,641,118 | $411.6M | 0.05% | +6230.0% | Added |
| Northern Trust Corp | 2,464,170 | $384.0M | 0.08% | −161,482−6.2% | Reduced |
| Bank of Nova Scotia | 2,426,594 | $378.2M | 0.90% | −7,867−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,298,763 | $358.2M | 0.13% | −56,389−2.4% | Reduced |
| Fiduciary Management Inc | 2,284,567 | $356.1M | 3.37% | −69,956−3.0% | Reduced |
| Bank of New York Mellon Corp | 2,281,749 | $355.6M | 0.08% | +307,365+15.6% | Added |
| Norges Bank | 2,122,162 | $330.7M | 0.09% | −270,418−11.3% | Reduced |
| Royal Bank of Canada | 2,087,045 | $325.3M | 0.10% | +412,877+24.7% | Added |
| Morgan Stanley | 2,039,763 | $317.9M | 0.04% | +370,585+22.2% | Added |
| Invesco Ltd. | 2,016,868 | $314.3M | 0.10% | +191,210+10.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,966,238 | $306.4M | 0.70% | −1,460,500−42.6% | Reduced |
| Lazard Asset Management LLC | 1,843,118 | $287.2M | 0.39% | −606,570−24.8% | Reduced |
| American Century Companies Inc | 1,813,535 | $282.6M | 0.23% | −317,898−14.9% | Reduced |
| UBS Asset Management Americas Inc | 1,770,416 | $275.9M | 0.14% | −159,747−8.3% | Reduced |
| Legal & General Group Plc | 1,735,511 | $270.5M | 0.10% | −3,063−0.2% | Reduced |
| Burgundy Asset Management Ltd. | 1,632,671 | $254.5M | 3.19% | −28,713−1.7% | Reduced |
| Primecap Management Co | 1,535,415 | $239.3M | 0.21% | −22,110−1.4% | Reduced |
| London Co of Virginia | 1,430,741 | $223.0M | 1.36% | −16,224−1.1% | Reduced |
| Capital Research Global Investors | 1,217,914 | $189.8M | 0.06% | +4,608+0.4% | Added |
| Wellington Management Group LLP | 1,157,241 | $180.4M | 0.04% | −681,290−37.1% | Reduced |
| National Bank of Canada | 1,152,687 | $180.0M | 0.96% | +579,724+101.2% | Added |
| Charles Schwab Investment Management Inc | 1,153,043 | $179.7M | 0.06% | +2,296+0.2% | Added |
| FIL Ltd | 1,143,458 | $178.2M | 0.21% | −112,712−9.0% | Reduced |
| Madison Asset Management, LLC | 1,106,620 | $172.5M | 2.69% | −293,516−21.0% | Reduced |
| Swiss National Bank | 975,640 | $152.1M | 0.10% | +1,300+0.1% | Added |
| Wells Fargo & Company | 931,941 | $145.2M | 0.05% | −28,652−3.0% | Reduced |
| Nuveen Asset Management, LLC | 904,407 | $141.0M | 0.05% | +13,745+1.5% | Added |
| Goldman Sachs Group Inc | 904,180 | $140.9M | 0.04% | −1,152,513−56.0% | Reduced |
| Toronto Dominion Bank | 839,076 | $130.7M | 0.24% | +14,815+1.8% | Added |
| Deutsche Bank AG | 828,381 | $129.1M | 0.07% | −36,436−4.2% | Reduced |
| APG Asset Management N.V. | 824,365 | $122.9M | 0.29% | −91,040−9.9% | Reduced |
| Eaton Vance Management | 758,192 | $118.2M | 0.17% | +394,669+108.6% | Added |
| Intermede Investment Partners Ltd | 728,696 | $113.6M | 3.15% | −125,034−14.6% | Reduced |
| California Public Employees Retirement System | 720,586 | $112.3M | 0.11% | −282,051−28.1% | Reduced |
| Marathon Asset Mgmt Ltd | 719,126 | $112.1M | 1.87% | −40,870−5.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 693,350 | $108.1M | 0.08% | +39,376+6.0% | Added |
| Rivulet Capital, LLC | 685,706 | $106.9M | 5.56% | −314,150−31.4% | Reduced |
| Janus Henderson Group PLC | 675,264 | $105.2M | 0.07% | +40,208+6.3% | Added |
| Bank of Montreal | 654,688 | $104.6M | 0.07% | −25,104−3.7% | Reduced |
| Alyeska Investment Group, L.P. | 643,517 | $100.3M | 1.15% | +95,546+17.4% | Added |
| Bridgewater Associates, LP | 638,025 | $99.4M | 0.42% | +7,337+1.2% | Added |
| Renaissance Technologies LLC | 613,203 | $95.6M | 0.11% | +255,100+71.2% | Added |
| SEI Investments Co | 608,099 | $94.8M | 0.20% | +64,947+12.0% | Added |
| Ameriprise Financial Inc | 596,712 | $92.9M | 0.03% | −140,453−19.1% | Reduced |
| Manning & Napier Group, LLC | 592,120 | $92.3M | 1.07% | −35,909−5.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 579,557 | $90.3M | 2.00% | +104,317+22.0% | Added |
| ING Groep NV | 560,560 | $87.4M | 1.01% | +32,455+6.1% | Added |
| National Pension Service | 490,022 | $76.4M | 0.16% | +58,936+13.7% | Added |
| Arrowstreet Capital, Limited Partnership | 484,624 | $75.5M | 0.11% | +421,454+667.2% | Added |
| Barclays PLC | 479,839 | $74.8M | 0.08% | +210,501+78.2% | Added |
| Victory Capital Management Inc | 464,305 | $72.4M | 0.08% | +299,902+182.4% | Added |
| Voloridge Investment Management, LLC | 456,360 | $71.1M | 0.37% | +444,840+3,861.5% | Added |
| Mondrian Investment Partners LTD | 455,616 | $71.0M | 1.64% | −144,578−24.1% | Reduced |
| UBS Group AG | 450,170 | $70.2M | 0.04% | +57,518+14.6% | Added |
| New York State Common Retirement Fund | 444,703 | $69.3M | 0.09% | −21,861−4.7% | Reduced |
| Neuberger Berman Group LLC | 429,514 | $66.9M | 0.07% | −8,544−2.0% | Reduced |
| Artisan Partners Limited Partnership | 429,474 | $66.9M | 0.11% | −93,871−17.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 415,581 | $64.8M | 1.04% | −76,481−15.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 412,606 | $64.3M | 0.18% | −18,500−4.3% | Reduced |
| Stephens Investment Management Group LLC | 405,645 | $63.2M | 1.17% | +2,936+0.7% | Added |
| Principal Financial Group Inc | 399,899 | $62.3M | 0.05% | −12,973−3.1% | Reduced |
| Personal Capital Advisors Corp | 394,413 | $61.5M | 0.32% | −128,578−24.6% | Reduced |
| Rhumbline Advisers | 390,068 | $60.8M | 0.09% | +32,918+9.2% | Added |
| Assenagon Asset Management S.A. | 383,198 | $59.7M | 0.25% | +380,651+14,945.1% | Added |
| Employees Provident Fund Board | 376,339 | $58.7M | 1.33% | 00.0% | Unchanged |
| California State Teachers Retirement System | 371,748 | $57.9M | 0.09% | −2,382−0.6% | Reduced |
| Equity Investment Corp | 367,348 | $57.3M | 2.12% | −259,192−41.4% | Reduced |
| Ardevora Asset Management LLP | 359,562 | $56.0M | 0.92% | −115,700−24.3% | Reduced |
| 1832 Asset Management L.P. | 345,089 | $53.8M | 0.11% | +344,989+344,989.0% | Added |
| Russell Investments Group, Ltd. | 330,543 | $51.5M | 0.11% | +21,702+7.0% | Added |
| Zurich Insurance Group Ltd | 324,219 | $50.5M | 0.75% | +324,219 | New |
| Millennium Management LLC | 305,606 | $47.6M | 0.06% | +72,252+31.0% | Added |
| The PNC Financial Services Group, Inc. | 301,734 | $47.0M | 0.05% | −14,767−4.7% | Reduced |
| Credit Suisse AG | 297,807 | $46.4M | 0.05% | +11,374+4.0% | Added |
| Point72 Asset Management, L.P. | 295,891 | $46.1M | 0.22% | +295,891 | New |
| Alliancebernstein L.P. | 291,329 | $45.4M | 0.02% | −400,540−57.9% | Reduced |
| Amundi | 268,310 | $45.3M | 0.04% | +41,570+18.3% | Added |
| Shellback Capital, LP | 283,500 | $44.2M | 7.68% | +283,500 | New |
| HSBC Holdings PLC | 280,167 | $43.8M | 0.07% | −170,988−37.9% | Reduced |
| JPMorgan Chase & Co | 279,626 | $43.6M | 0.01% | −38,776−12.2% | Reduced |
| Qube Research & Technologies Ltd | 277,846 | $43.3M | 0.33% | +235,097+549.9% | Added |
| TD Asset Management Inc | 274,443 | $42.8M | 0.05% | −147,766−35.0% | Reduced |
| State Board of Administration of Florida Retirement System | 274,240 | $42.7M | 0.10% | −37,366−12.0% | Reduced |
| ProShare Advisors LLC | 273,096 | $42.6M | 0.14% | −138,323−33.6% | Reduced |