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 |
|---|---|---|---|---|---|
| First National Bank of South Miami | 190 | $30.0K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 200 | $31.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 200 | $31.0K | 0.05% | 00.0% | Unchanged |
| Ellevest, Inc. | 199 | $31.0K | 0.00% | +163+452.8% | Added |
| Providence Capital Advisors, LLC | 203 | $32.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215 | $34.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 216 | $34.0K | 0.02% | +181+517.1% | Added |
| Missouri Trust & Investment Co | 223 | $35.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 228 | $36.0K | 0.01% | +37+19.4% | Added |
| TCI Wealth Advisors, Inc. | 231 | $36.0K | 0.01% | +94+68.6% | Added |
| Allworth Financial LP | 252 | $39.0K | 0.00% | +35+16.1% | Added |
| Baldrige Asset Management LLC | 259 | $40.0K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 256 | $40.0K | 0.00% | +256 | New |
| Whittier Trust Co | 268 | $42.0K | 0.00% | +42+18.6% | Added |
| Glassman Wealth Services | 277 | $43.0K | 0.01% | +27+10.8% | Added |
| CVA Family Office, LLC | 285 | $44.0K | 0.01% | +50+21.3% | Added |
| Stephens Consulting, LLC | 300 | $46.8K | 0.04% | 00.0% | Unchanged |
| Logan Capital Management Inc | 315 | $49.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 330 | $52.0K | 0.00% | −23−6.5% | Reduced |
| Ahrens Investment Partners LLC | 340 | $53.0K | 0.02% | −3,354−90.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 354 | $55.0K | 0.01% | +260+276.6% | Added |
| Harbour Investments, Inc. | 350 | $55.0K | 0.00% | +350 | New |
| Tacita Capital Inc | 360 | $56.0K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 374 | $58.0K | 0.00% | −11−2.9% | Reduced |
| Salem Investment Counselors Inc | 374 | $58.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 385 | $60.0K | 0.02% | −35−8.3% | Reduced |
| Clean Yield Group | 400 | $62.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 400 | $62.0K | 0.01% | +300+300.0% | Added |
| EverSource Wealth Advisors, LLC | 414 | $64.0K | 0.02% | −96−18.8% | Reduced |
| McIlrath & Eck, LLC | 426 | $66.0K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 432 | $67.0K | 0.00% | +48+12.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 430 | $67.0K | 0.00% | +346+411.9% | Added |
| Heritage Wealth Advisors | 434 | $68.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 453 | $71.0K | 0.02% | −182−28.7% | Reduced |
| Versant Capital Management, Inc | 463 | $72.0K | 0.03% | 00.0% | Unchanged |
| Castleview Partners, LLC | 935 | $74.6K | 0.07% | +935 | New |
| Assetmark, Inc | 479 | $75.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 489 | $76.0K | 0.07% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 496 | $77.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 497 | $77.0K | 0.01% | +8+1.6% | Added |
| Global Financial Private Client, LLC | 500 | $78.1K | 0.04% | +500 | New |
| North Star Investment Management Corp. | 510 | $79.0K | 0.01% | −200−28.2% | Reduced |
| C M Bidwell & Associates Ltd | 517 | $81.0K | 0.06% | −339−39.6% | Reduced |
| Atticus Wealth Management, LLC | 522 | $81.0K | 0.03% | +522 | New |
| JFS Wealth Advisors, LLC | 531 | $83.0K | 0.01% | −12−2.2% | Reduced |
| Column Capital Advisors, LLC | 532 | $83.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 530 | $83.0K | 0.00% | +530 | New |
| Fairfield, Bush & Co. | 540 | $84.0K | 0.05% | +540 | New |
| First Command Bank | 600 | $94.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 600 | $94.0K | 0.01% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 669 | $105.0K | 0.02% | +23+3.6% | Added |
| First Manhattan Co | 700 | $109.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 713 | $111.0K | 0.01% | +713 | New |
| James Investment Research Inc | 730 | $114.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 732 | $114.0K | 0.03% | +215+41.6% | Added |
| Heritage Financial Services, LLC | 750 | $116.0K | 0.06% | +750 | New |
| Alaska Permanent Fund Corp | 751 | $117.0K | 0.00% | −533−41.5% | Reduced |
| Rosenberg Matthew Hamilton | 761 | $119.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 782 | $122.0K | 0.01% | −260−25.0% | Reduced |
| Centaurus Financial, Inc. | 817 | $127.0K | 0.01% | +817 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 837 | $130.0K | 0.00% | −249−22.9% | Reduced |
| NuWave Investment Management, LLC | 854 | $133.0K | 0.18% | +854 | New |
| Belpointe Asset Management LLC | 861 | $134.0K | 0.01% | −69−7.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 866 | $135.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 920 | $144.0K | 0.08% | 00.0% | Unchanged |
| Central Trust Co | 995 | $155.0K | 0.01% | +497+99.8% | Added |
| Essex Investment Management Co LLC | 1,027 | $160.0K | 0.03% | −1,503−59.4% | Reduced |
| Concord Wealth Partners | 1,045 | $163.0K | 0.04% | −24−2.2% | Reduced |
| Leonteq Securities AG | 1,110 | $173.0K | 0.01% | −109−8.9% | Reduced |
| Venture Visionary Partners LLC | 1,141 | $177.8K | 0.01% | +1,141 | New |
| Pflug Koory, LLC | 1,157 | $180.0K | 0.10% | −90−7.2% | Reduced |
| State of Wyoming | 1,175 | $183.0K | 0.11% | +724+160.5% | Added |
| IFP Advisors, Inc | 3,429 | $186.0K | 0.01% | −1,359−28.4% | Reduced |
| Clarius Group, LLC | 1,288 | $201.0K | 0.02% | +1,288 | New |
| Stratos Wealth Advisors, LLC | 1,291 | $201.0K | 0.02% | +1,291 | New |
| Beaumont Financial Partners, LLC | 1,298 | $202.0K | 0.02% | +4+0.3% | Added |
| Global Strategic Investment Solutions, LLC | 1,311 | $204.0K | 0.01% | −1,839−58.4% | Reduced |
| Sawtooth Solutions, LLC | 1,306 | $204.0K | 0.03% | −82−5.9% | Reduced |
| West Michigan Advisors, LLC | 1,313 | $205.0K | 0.18% | −236−15.2% | Reduced |
| Avantax Advisory Services, Inc. | 1,336 | $208.0K | 0.00% | −145−9.8% | Reduced |
| AIA Group Ltd | 1,344 | $209.0K | 0.01% | +928+223.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,355 | $211.0K | 0.04% | +1+0.1% | Added |
| Oliver Luxxe Assets LLC | 1,358 | $212.0K | 0.06% | +1,358 | New |
| MQS Management LLC | 1,378 | $215.0K | 0.15% | +1,378 | New |
| Spire Wealth Management | 1,388 | $216.0K | 0.01% | +483+53.4% | Added |
| Douglass Winthrop Advisors, LLC | 1,400 | $218.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,403 | $219.0K | 0.01% | −454−24.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,412 | $220.0K | 0.02% | −800−36.2% | Reduced |
| 55I, LLC | 1,437 | $224.0K | 0.01% | +1,437 | New |
| RiverTree Advisors, LLC | 1,447 | $226.0K | 0.18% | +1,447 | New |
| Dynamic Advisor Solutions LLC | 1,456 | $227.0K | 0.02% | −20−1.4% | Reduced |
| Johnson Financial Group, Inc. | 1,468 | $229.0K | 0.02% | −400−21.4% | Reduced |
| Winton Group Ltd | 1,477 | $230.0K | 0.01% | −5,754−79.6% | Reduced |
| Pitcairn Co | 1,477 | $230.0K | 0.02% | +61+4.3% | Added |
| Private Trust Co NA | 1,495 | $233.0K | 0.04% | +6+0.4% | Added |
| Wilkinson Global Asset Management LLC | 1,502 | $234.0K | 0.02% | +1,502 | New |
| Evergreen Capital Management LLC | 1,520 | $237.0K | 0.01% | −198−11.5% | Reduced |
| Aries Wealth Management | 1,527 | $238.0K | 0.11% | +1,527 | New |
| Glen Eagle Advisors, LLC | 1,528 | $238.1K | 0.06% | +163+11.9% | Added |