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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −316−99.7% | Reduced |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | −6−75.0% | Reduced |
| ACG Wealth | 1 | $0 | 0.00% | +1 | New |
| WestEnd Advisors, LLC | 2 | $311 | 0.00% | – | – |
| West Paces Advisors Inc. | 5 | $779 | 0.00% | +5 | New |
| Exane Derivatives | 6 | $935 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 8 | $1.00K | 0.00% | −27−77.1% | Reduced |
| SOA Wealth Advisors, LLC. | 10 | $1.00K | 0.00% | −18−64.3% | Reduced |
| Valley National Advisers Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Avion Wealth | 7 | $1.00K | 0.00% | +7 | New |
| Wolff Wiese Magana LLC | 5 | $1.00K | 0.00% | +5 | New |
| Fieldpoint Private Securities, LLC | 15 | $2.00K | 0.00% | −94−86.2% | Reduced |
| HM Payson & Co | 11 | $2.00K | 0.00% | +1+10.0% | Added |
| Hudock, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 15 | $2.00K | 0.00% | +15 | New |
| Kelly Financial Services LLC | 18 | $2.81K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $3.00K | 0.00% | −2−10.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 22 | $3.00K | 0.00% | +22 | New |
| Lee Financial Co | 24 | $3.00K | 0.00% | +24 | New |
| Eagle Bay Advisors LLC | 24 | $3.74K | 0.00% | +24 | New |
| Surevest, LLC | 25 | $4.00K | 0.00% | −7−21.9% | Reduced |
| Pinnacle Bancorp, Inc. | 28 | $4.00K | 0.00% | −5−15.2% | Reduced |
| Private Capital Group, LLC | 26 | $4.00K | 0.00% | −4−13.3% | Reduced |
| Hantz Financial Services, Inc. | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 27 | $4.00K | 0.00% | −1−3.6% | Reduced |
| Steward Financial Group LLC | 32 | $4.00K | 0.00% | +32 | New |
| Raffa Wealth Management, LLC | 26 | $4.05K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 32 | $5.00K | 0.00% | −8−20.0% | Reduced |
| Baystate Wealth Management LLC | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 32 | $5.00K | 0.00% | +5+18.5% | Added |
| Horizons Wealth Management | 31 | $5.00K | 0.00% | +31 | New |
| Rockbridge Investment Management, LCC | 35 | $5.46K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 37 | $6.00K | 0.00% | +22+146.7% | Added |
| Bell Investment Advisors, Inc | 38 | $6.00K | 0.00% | +38 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $6.86K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $7.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 46 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 48 | $7.00K | 0.00% | +8+20.0% | Added |
| HighMark Wealth Management LLC | 43 | $7.00K | 0.01% | +43 | New |
| Estabrook Capital Management | 45 | $7.01K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 52 | $8.00K | 0.00% | −43−45.3% | Reduced |
| Brown Brothers Harriman & Co | 52 | $8.00K | 0.00% | −2−3.7% | Reduced |
| IAG Wealth Partners, LLC | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $8.00K | 0.00% | +32+177.8% | Added |
| Quent Capital, LLC | 60 | $9.00K | 0.00% | −37−38.1% | Reduced |
| Gradient Investments LLC | 60 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 59 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 64 | $9.97K | 0.00% | +11+20.8% | Added |
| Schubert & Co | 62 | $10.0K | 0.01% | +35+129.6% | Added |
| Sandy Spring Bank | 70 | $11.0K | 0.00% | −28−28.6% | Reduced |
| Ellis Investment Partners, LLC | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 79 | $12.0K | 0.00% | −43−35.2% | Reduced |
| TCTC Holdings, LLC | 75 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 83 | $13.0K | 0.00% | −68−45.0% | Reduced |
| Tucker Asset Management LLC | 84 | $13.1K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 91 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 90 | $14.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 87 | $14.0K | 0.00% | +11+14.5% | Added |
| Financial Management Professionals, Inc. | 93 | $14.0K | 0.00% | +34+57.6% | Added |
| Massmutual Trust Co FSB | 96 | $15.0K | 0.00% | +1+1.1% | Added |
| Bogart Wealth, LLC | 93 | $15.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 99 | $15.0K | 0.00% | +99 | New |
| Brown, Lisle/Cummings, Inc. | 100 | $15.6K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 105 | $16.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 100 | $16.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 103 | $16.0K | 0.00% | +103 | New |
| Covestor Ltd | 108 | $17.0K | 0.01% | −294−73.1% | Reduced |
| MV Capital Management, Inc. | 109 | $17.0K | 0.00% | +22+25.3% | Added |
| Sittner & Nelson, LLC | 117 | $18.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 114 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 118 | $18.0K | 0.01% | +118 | New |
| Farmers & Merchants Investments Inc | 125 | $19.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 125 | $19.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 125 | $19.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 128 | $20.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 130 | $20.0K | 0.00% | +82+170.8% | Added |
| Horan Securities, Inc. | 124 | $21.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 135 | $21.0K | 0.00% | +104+335.5% | Added |
| Cordasco Financial Network | 147 | $23.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 165 | $26.0K | 0.00% | −19−10.3% | Reduced |
| Dividend Assets Capital, LLC | 168 | $26.0K | 0.01% | +18+12.0% | Added |
| WR Wealth Planners, LLC | 178 | $27.7K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 180 | $28.0K | 0.00% | +25+16.1% | Added |
| Seldon Capital LP | 186 | $29.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 181 | $29.0K | 0.01% | 00.0% | Unchanged |