Skip to main content
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
Summit Trail Advisors, LLC2,731$426.0K0.03%+153+5.9%Added
KRS Capital Management, LLC2,760$430.0K0.61%−100−3.5%Reduced
FDx Advisors, Inc.2,761$430.0K0.02%+514+22.9%Added
Acadian Asset Management LLC2,766$431.0K0.00%+1,979+251.5%Added
Transatlantique Private Wealth LLC2,780$433.0K0.30%+2,780New
Fernwood Investment Management, LLC2,800$436.0K0.19%00.0%Unchanged
Cetera Advisors LLC2,796$436.0K0.01%+916+48.7%Added
Moore Capital Management, LP2,819$439.0K0.01%+2,819New
Cigna Investments Inc2,817$440.0K0.09%−1,132−28.7%Reduced
Bridgewater Advisors Inc.2,850$444.0K0.09%−66−2.3%Reduced
Ground Swell Capital, LLC2,857$445.0K0.82%+2,857New
Earnest Partners LLC2,880$449.0K0.00%−358−11.1%Reduced
Intersect Capital LLC2,881$449.0K0.14%+672+30.4%Added
First Foundation Advisors2,941$458.0K0.02%−3,033−50.8%Reduced
Cidel Asset Management Inc3,010$469.0K0.02%00.0%Unchanged
AXA S.A.3,072$478.8K0.00%−1,466−32.3%Reduced
Metis Global Partners, LLC3,114$485.0K0.08%−444−12.5%Reduced
Horizon Investments, LLC3,147$490.0K0.02%+877+38.6%Added
Simplex Trading, LLC3,217$501.0K0.02%+3,217New
Tokio Marine Asset Management Co Ltd3,279$511.0K0.05%+615+23.1%Added
Modera Wealth Management, LLC3,302$515.0K0.02%−13−0.4%Reduced
Zions Bancorporation, N.A.3,350$522.0K0.05%+630+23.2%Added
Rockefeller Capital Management L.P.3,407$530.0K0.00%+446+15.1%Added
Acorn Financial Advisory Services Inc3,414$532.0K0.13%−373−9.8%Reduced
Pettyjohn, Wood & White, Inc3,445$537.0K0.13%+3,445New
Parsons Capital Management Inc3,453$538.0K0.05%−84−2.4%Reduced
Riverwater Partners LLC3,461$539.0K0.54%+3,461New
Wealth Alliance3,503$546.0K0.10%+48+1.4%Added
Cetera Investment Advisers3,503$546.0K0.01%+369+11.8%Added
Ironsides Asset Advisors, LLC3,510$547.0K0.21%−1,545−30.6%Reduced
Laurel Wealth Advisors, Inc.3,522$548.0K0.06%−1,204−25.5%Reduced
Veracity Capital LLC3,535$551.0K0.29%+354+11.1%Added
Pearl River Capital, LLC3,543$552.0K0.13%+3,543New
Stratos Wealth Partners, LTD.3,555$554.0K0.01%−655−15.6%Reduced
IMS Capital Management3,572$557.0K0.36%00.0%Unchanged
Citadel Advisors LLC3,612$563.0K0.00%−91,136−96.2%Reduced
Knowledge Leaders Capital, LLC3,615$563.0K0.54%−384−9.6%Reduced
Aspen Investment Management Inc3,734$582.0K0.36%+3,734New
South State Corp.3,741$583.0K0.05%+831+28.6%Added
Gateway Investment Advisers LLC3,761$586.0K0.01%+2,105+127.1%Added
Siemens Fonds Invest GmbH3,799$592.0K0.06%−135−3.4%Reduced
SeaCrest Wealth Management, LLC3,905$609.0K0.08%−131−3.2%Reduced
Ergoteles LLC3,916$610.0K0.02%+3,916New
Chemistry Wealth Management LLC4,052$632.0K0.24%+305+8.1%Added
Next Level Private LLC4,052$632.0K0.24%+4,052New
Lincoln National Corp4,099$639.0K0.01%−138−3.3%Reduced
Alan B. Lancz & Associates, Inc.3,900$645.0K0.64%−100−2.5%Reduced
Algert Global LLC4,153$647.0K0.05%+4,153New
Robertson Stephens Wealth Management, LLC4,175$650.0K0.06%+1,738+71.3%Added
Toroso Investments, LLC4,198$654.0K0.02%−2,260−35.0%Reduced
Oppenheimer & Co Inc4,218$657.0K0.01%+4,218New
B. Metzler seel. Sohn & Co. AG4,245$662.0K0.01%00.0%Unchanged
Baader Bank INC4,280$667.0K0.07%−2,130−33.2%Reduced
Anchor Investment Management, LLC4,299$670.0K0.10%00.0%Unchanged
Desjardins Global Asset Management Inc.4,310$671.0K0.09%−2,126−33.0%Reduced
Sendero Wealth Management, LLC4,317$673.0K0.65%−80−1.8%Reduced
Advisor Resource Council4,362$679.0K0.06%+4,362New
Kovack Advisors, Inc.4,377$682.0K0.09%+2,828+182.6%Added
Landscape Capital Management, L.L.C.4,374$682.0K0.09%+4,374New
Nicholas Hoffman & Company, LLC.4,415$688.0K0.03%−2,490−36.1%Reduced
SBK Financial, Inc.4,562$711.0K0.93%00.0%Unchanged
Verition Fund Management LLC4,641$723.0K0.02%+4,641New
Tiaa, FSB4,651$725.0K0.00%+4,651New
Ieq Capital, LLC4,670$728.0K0.02%+684+17.2%Added
Empirical Finance, LLC4,719$735.0K0.09%+245+5.5%Added
Buckingham Strategic Wealth, LLC4,776$744.0K0.01%+134+2.9%Added
Hanseatic Management Services Inc4,775$744.0K1.69%+258+5.7%Added
Veriti Management LLC4,790$747.0K0.10%+1,379+40.4%Added
S.A. Mason LLC4,826$752.0K0.55%+8+0.2%Added
Quantinno Capital Management LP4,850$756.0K0.11%+4,850New
Sante Capital Fund, LP4,865$758.0K2.76%+4,865New
Jefferies Group LLC4,972$774.9K0.02%−6,028−54.8%Reduced
Weik Capital Management5,025$783.0K0.36%−1,775−26.1%Reduced
Everence Capital Management Inc5,110$796.0K0.07%−490−8.8%Reduced
Clear Investment Research, LLC5,200$810.0K1.79%00.0%Unchanged
Redpoint Investment Management Pty Ltd5,199$810.0K0.10%00.0%Unchanged
TD Private Client Wealth LLC5,235$815.9K0.04%+4,715+906.7%Added
Vestcor Inc5,236$816.0K0.03%+1,677+47.1%Added
Wetherby Asset Management Inc5,270$821.0K0.06%+571+12.2%Added
Resonant Capital Advisors, LLC5,283$823.0K0.13%+247+4.9%Added
Stephens Inc5,293$825.0K0.02%−2,310−30.4%Reduced
ARGI Investment Services, LLC5,382$839.0K0.03%00.0%Unchanged
Meitav Dash Investments Ltd5,400$843.0K0.01%−1,800−25.0%Reduced
American Portfolios Advisors5,416$844.1K0.03%+4,830+824.2%Added
Intrepid Capital Management Inc5,512$859.0K0.68%−2,042−27.0%Reduced
NorthCrest Asset Manangement, LLC5,569$868.0K0.04%00.0%Unchanged
Symmetry Partners, LLC5,604$873.0K0.06%00.0%Unchanged
Montag A & Associates Inc5,644$880.0K0.06%−22−0.4%Reduced
Edmond de Rothschild Holding S.A.5,654$881.0K0.02%+5,654New
NewEdge Wealth, LLC5,762$898.0K0.04%+4,127+252.4%Added
Chimera Capital Management LLC5,773$900.0K0.42%−6,880−54.4%Reduced
Advisor Partners LLC5,854$912.0K0.06%+1,053+21.9%Added
First National Bank Sioux Falls5,939$926.0K1.18%−500−7.8%Reduced
LMR Partners LLP6,020$938.0K0.02%−44,981−88.2%Reduced
AE Wealth Management LLC6,109$952.0K0.01%+462+8.2%Added
Alta Capital Management LLC6,223$969.0K0.07%−350−5.3%Reduced
BI Asset Management Fondsmaeglerselskab A/S6,305$983.0K0.04%+1,326+26.6%Added
Ethic Inc.6,334$987.0K0.07%+3,780+148.0%Added
Blair William & Co6,352$990.0K0.00%+1,934+43.8%Added
Park Avenue Securities LLC6,360$991.0K0.02%−786−11.0%Reduced