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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 837 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ2 2022: $33.6B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2022.

Institutions holding DLTR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Smithfield Trust Co1,533$239.0K0.02%−1,430−48.3%Reduced
Sentry Investment Management LLC1,538$240.0K0.11%−299−16.3%Reduced
Capital Planning Advisors, LLC1,541$240.0K0.06%−30−1.9%Reduced
Bollard Group LLC1,538$240.0K0.01%00.0%Unchanged
Parallel Advisors, LLC1,539$240.0K0.01%+676+78.3%Added
Fiduciary Group LLC1,485$246.0K0.03%00.0%Unchanged
M Holdings Securities, Inc.1,587$247.0K0.03%−141−8.2%Reduced
United Capital Financial Advisers, LLC1,594$248.0K0.00%+135+9.3%Added
Harvest Investment Services, LLC1,596$248.0K0.19%+1,596New
Laidlaw Wealth Management LLC1,597$249.0K0.05%−400−20.0%Reduced
Patriot Financial Group Insurance Agency, LLC1,597$249.0K0.05%+215+15.6%Added
Echo Street Capital Management LLC1,597$249.0K0.00%+1,597New
Washington Trust Advisors, Inc.1,607$250.0K0.02%+275+20.6%Added
HighPoint Advisor Group LLC1,540$255.0K0.03%+1,540New
Annandale Capital, LLC1,650$257.0K0.10%00.0%Unchanged
Wealthspire Advisors, LLC1,653$258.0K0.01%+1,653New
Evercore Wealth Management, LLC1,675$261.0K0.01%00.0%Unchanged
Eqis Capital Management, Inc.1,675$261.1K0.03%−73−4.2%Reduced
MAI Capital Management1,694$264.0K0.01%−179−9.6%Reduced
Byrne Asset Management LLC1,695$264.0K0.19%−160−8.6%Reduced
Franklin Street Advisors Inc1,696$264.0K0.02%00.0%Unchanged
Fairhaven Wealth Management, LLC1,707$266.0K0.12%+1,707New
LexAurum Advisors, LLC1,710$267.0K0.10%+4+0.2%Added
KB Financial Partners, LLC1,728$269.0K0.09%−189−9.9%Reduced
Evermay Wealth Management LLC1,750$273.0K0.05%−25−1.4%Reduced
Pluribus Labs, LLC1,761$274.0K0.50%+1,761New
Conning Inc.1,767$275.0K0.01%−12−0.7%Reduced
Transamerica Financial Advisors, Inc.1,772$277.0K0.04%+1,772New
Meridian Wealth Management, LLC1,804$281.0K0.02%+354+24.4%Added
Meeder Asset Management Inc1,809$282.0K0.02%+337+22.9%Added
Summit Global Investments1,849$288.0K0.03%−11,544−86.2%Reduced
Texas Yale Capital Corp.1,865$291.0K0.02%+350+23.1%Added
Crewe Advisors LLC1,889$294.0K0.06%+255+15.6%Added
Vestmark Advisory Solutions, Inc.1,895$295.0K0.02%−104−5.2%Reduced
Jackson Square Capital, LLC1,894$295.0K0.12%+207+12.3%Added
Keel Point, LLC1,795$298.0K0.05%−128−6.7%Reduced
Mirabella Financial Services LLP1,920$299.0K0.03%+1,920New
Single Point Partners, LLC1,924$300.0K0.08%−79−3.9%Reduced
Bessemer Group Inc1,924$300.0K0.00%+49+2.6%Added
Harbor Investment Advisory, LLC1,947$303.0K0.05%−10−0.5%Reduced
Proequities, Inc.1,952$304.0K0.03%−396−16.9%Reduced
CWM Advisors, LLC1,956$305.0K0.04%−303−13.4%Reduced
Checchi Capital Advisers, LLC1,863$308.0K0.03%+230+14.1%Added
Natixis Investment Managers International1,988$309.0K0.01%+206+11.6%Added
Holderness Investments Co1,991$310.0K0.13%00.0%Unchanged
CAPROCK Group, Inc.1,993$311.0K0.03%+1,993New
Wealth Management Associates, Inc.2,000$311.7K0.21%00.0%Unchanged
Whittier Trust Co of Nevada Inc2,017$314.0K0.01%00.0%Unchanged
Bragg Financial Advisors, Inc2,020$315.0K0.02%00.0%Unchanged
1776 Wealth LLC2,025$316.0K0.22%−800−28.3%Reduced
Keeley-Teton Advisors, LLC2,033$317.0K0.04%−300−12.9%Reduced
Kestra Private Wealth Services, LLC2,047$319.0K0.02%−338−14.2%Reduced
First Hawaiian Bank2,046$319.0K0.01%−139−6.4%Reduced
Institute for Wealth Management, LLC.2,063$321.0K0.06%−27−1.3%Reduced
Alpha Omega Wealth Management LLC2,064$322.0K0.06%00.0%Unchanged
Zeke Capital Advisors, LLC2,064$322.0K0.02%+468+29.3%Added
Boothbay Fund Management, LLC2,082$324.0K0.01%−5,652−73.1%Reduced
Cornercap Investment Counsel Inc2,079$324.0K0.06%−123−5.6%Reduced
Stonebridge Capital Management Inc2,100$327.0K0.15%+100+5.0%Added
Forum Financial Management, LP2,106$328.0K0.02%+21+1.0%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,119$330.0K0.02%−562−21.0%Reduced
Westshore Wealth, LLC2,142$334.0K0.22%−10−0.5%Reduced
Moody National Bank Trust Division2,161$337.0K0.04%+2,161New
O'Shaughnessy Asset Management, LLC2,188$341.0K0.01%+687+45.8%Added
Gilder Gagnon Howe & Co LLC2,196$342.0K0.01%−3,979−64.4%Reduced
Bahl & Gaynor Inc2,200$343.0K0.00%00.0%Unchanged
GW Henssler & Associates Ltd2,222$346.0K0.03%−632−22.1%Reduced
Wahed Invest LLC2,229$347.0K0.21%−391−14.9%Reduced
Pointe Capital Management LLC2,239$349.0K0.26%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.2,254$351.0K0.02%+29+1.3%Added
Systematic Alpha Investments, LLC2,262$353.0K0.02%+2,262New
Fund Management at Engine No. 1 LLC2,274$354.0K0.09%+369+19.4%Added
Patton Albertson Miller Group, LLC2,338$364.0K0.07%−150−6.0%Reduced
Quadrant Capital Group LLC2,345$365.0K0.05%+156+7.1%Added
Coldstream Capital Management Inc2,339$365.0K0.01%+638+37.5%Added
Trust Asset Management LLC2,358$367.0K0.05%+64+2.8%Added
Regentatlantic Capital LLC2,363$368.0K0.01%+105+4.7%Added
D.A. Davidson & Co.2,367$369.0K0.00%−409−14.7%Reduced
Signaturefd, LLC2,399$374.0K0.01%+287+13.6%Added
Deseret Mutual Benefit Administrators2,415$376.0K0.08%00.0%Unchanged
Continuum Advisory, LLC2,459$383.0K0.07%+2,459New
Keybank National Association2,469$385.0K0.00%+79+3.3%Added
Keystone Financial Services2,356$388.0K0.21%−22−0.9%Reduced
Engineers Gate Manager LP2,499$389.0K0.01%−1,361−35.3%Reduced
Laffer Tengler Investments2,519$392.6K0.14%+2,519New
D.B. Root & Company, LLC2,524$393.0K0.17%−29−1.1%Reduced
Epoch Investment Partners, Inc.2,527$394.0K0.00%−4,415−63.6%Reduced
1st Source Bank2,552$398.0K0.03%−46−1.8%Reduced
Greenleaf Trust2,553$398.0K0.01%+272+11.9%Added
Sequoia Financial Advisors, LLC2,578$402.0K0.01%+482+23.0%Added
E Fund Management Co., Ltd.2,591$404.0K0.04%+26+1.0%Added
Boston Private Wealth LLC2,657$414.0K0.01%+62+2.4%Added
Schechter Investment Advisors, LLC2,670$416.0K0.04%+1,073+67.2%Added
Raymond James Trust N.A.2,696$420.0K0.02%−639−19.2%Reduced
Sunbelt Securities, Inc.2,696$420.0K0.09%00.0%Unchanged
Calamos Wealth Management LLC2,692$420.0K0.04%+1,062+65.2%Added
WESCAP Management Group, Inc.2,731$425.0K0.15%00.0%Unchanged
Dana Investment Advisors, Inc.2,728$425.0K0.02%+2,728New
Credential Qtrade Securities Inc.2,728$425.2K0.03%+73+2.7%Added
Cary Street Partner Investment Advisory LLC2,732$426.0K0.04%−357−11.6%Reduced