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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 6,403 | $998.0K | 0.08% | −5,115−44.4% | Reduced |
| Huntington National Bank | 6,529 | $1.02M | 0.01% | −17−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,580 | $1.02M | 0.00% | +546+9.0% | Added |
| Swiss Life Asset Management Ltd | 6,594 | $1.03M | 0.02% | +2,188+49.7% | Added |
| Baird Financial Group, Inc. | 6,607 | $1.03M | 0.00% | −9,591−59.2% | Reduced |
| Rothschild Investment Corp | 6,709 | $1.05M | 0.10% | +344+5.4% | Added |
| Cullinan Associates Inc | 6,800 | $1.06M | 0.06% | −2,500−26.9% | Reduced |
| Atlantic Trust, LLC | 6,800 | $1.06M | 0.81% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 6,948 | $1.08M | 0.01% | −15,974−69.7% | Reduced |
| Brookfield Asset Management Inc. | 6,999 | $1.09M | 0.00% | −57,158−89.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 7,065 | $1.10M | 0.10% | −140−1.9% | Reduced |
| Lifeworks Advisors, LLC | 7,068 | $1.10M | 0.70% | +17+0.2% | Added |
| Integrated Wealth Concepts LLC | 7,179 | $1.12M | 0.03% | −292−3.9% | Reduced |
| AGF Investments LLC | 7,215 | $1.12M | 0.11% | +1,216+20.3% | Added |
| Ensign Peak Advisors, Inc | 7,219 | $1.13M | 0.00% | +1,151+19.0% | Added |
| Vident Investment Advisory, LLC | 7,291 | $1.13M | 0.03% | −12,991−64.1% | Reduced |
| STRS Ohio | 7,358 | $1.15M | 0.01% | −10,682−59.2% | Reduced |
| Solidarilty Wealth, LLC | 6,975 | $1.15M | 0.62% | +1,862+36.4% | Added |
| L & S Advisors Inc | 7,407 | $1.15M | 0.19% | +7,407 | New |
| Great Valley Advisor Group, Inc. | 7,560 | $1.18M | 0.06% | +467+6.6% | Added |
| Advisory Services Network, LLC | 7,665 | $1.20M | 0.04% | −1,305−14.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,691 | $1.20M | 0.11% | +1,051+15.8% | Added |
| Ameritas Investment Partners, Inc. | 7,807 | $1.22M | 0.05% | −57−0.7% | Reduced |
| Balentine LLC | 7,939 | $1.24M | 0.05% | +5,629+243.7% | Added |
| Trustmark National Bank Trust Department | 8,009 | $1.25M | 0.11% | +211+2.7% | Added |
| Veritable, L.P. | 8,007 | $1.25M | 0.02% | +797+11.1% | Added |
| AIMZ Investment Advisors, LLC | 8,193 | $1.28M | 0.61% | −125−1.5% | Reduced |
| Fortis Capital Management LLC | 8,201 | $1.28M | 1.26% | −580−6.6% | Reduced |
| Northwest & Ethical Investments L.P. | 8,256 | $1.29M | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,314 | $1.30M | 0.08% | +384+4.8% | Added |
| Charter Trust Co | 8,422 | $1.31M | 0.11% | +8,422 | New |
| Pathstone Family Office, LLC | 8,509 | $1.33M | 0.03% | +289+3.5% | Added |
| Scotia Capital Inc. | 8,521 | $1.33M | 0.01% | +4,875+133.7% | Added |
| Regions Financial Corp | 8,665 | $1.35M | 0.01% | −786−8.3% | Reduced |
| Shell Asset Management Co | 8,857 | $1.38M | 0.04% | −330−3.6% | Reduced |
| Kestra Advisory Services, LLC | 8,872 | $1.38M | 0.01% | +3,032+51.9% | Added |
| Boltwood Capital Management | 8,949 | $1.40M | 0.60% | −461−4.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.40M | 0.56% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,069 | $1.41M | 0.01% | −497−5.2% | Reduced |
| Radnor Capital Management, LLC | 9,070 | $1.41M | 0.39% | +740+8.9% | Added |
| New England Asset Management Inc | 9,100 | $1.42M | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 9,424 | $1.47M | 0.07% | +1,884+25.0% | Added |
| Cetera Advisor Networks LLC | 9,524 | $1.49M | 0.02% | −85−0.9% | Reduced |
| Money Concepts Capital Corp | 9,530 | $1.49M | 0.13% | −148−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,667 | $1.51M | 0.03% | +57+0.6% | Added |
| Mercer Global Advisors Inc | 9,698 | $1.51M | 0.01% | −3,812−28.2% | Reduced |
| SeaBridge Investment Advisors LLC | 9,896 | $1.54M | 0.50% | +694+7.5% | Added |
| Amarillo National Bank | 9,986 | $1.56M | 0.34% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 10,000 | $1.56M | 0.02% | +4,000+66.7% | Added |
| Seeyond | 10,045 | $1.56M | 0.18% | −3,292−24.7% | Reduced |
| Silvercrest Asset Management Group LLC | 10,143 | $1.58M | 0.01% | −400−3.8% | Reduced |
| Captrust Financial Advisors | 10,196 | $1.59M | 0.01% | +527+5.5% | Added |
| Aquatic Capital Management LLC | 10,200 | $1.59M | 0.52% | +10,200 | New |
| E. Ohman J:or Asset Management AB | 10,245 | $1.60M | 0.07% | −200−1.9% | Reduced |
| M&T Bank Corp | 13,627 | $1.61M | 0.01% | +3,478+34.3% | Added |
| Group One Trading, L.P. | 10,403 | $1.62M | 0.05% | −25,687−71.2% | Reduced |
| Blueshift Asset Management, LLC | 10,476 | $1.63M | 0.27% | +10,476 | New |
| GWM Advisors LLC | 10,543 | $1.64M | 0.03% | −526−4.8% | Reduced |
| Creative Planning | 10,562 | $1.65M | 0.00% | +2,060+24.2% | Added |
| ExodusPoint Capital Management, LP | 10,663 | $1.66M | 0.02% | −45,949−81.2% | Reduced |
| Snowden Capital Advisors LLC | 10,685 | $1.67M | 0.07% | −245−2.2% | Reduced |
| Bayesian Capital Management, LP | 10,781 | $1.68M | 0.31% | +10,781 | New |
| GHP Investment Advisors, Inc. | 10,832 | $1.69M | 0.13% | +589+5.8% | Added |
| Independent Advisor Alliance | 10,835 | $1.69M | 0.09% | +1,356+14.3% | Added |
| Soros Capital Management LLC | 10,870 | $1.69M | 0.97% | 00.0% | Unchanged |
| Burney Co | 10,903 | $1.70M | 0.09% | −90−0.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 10,970 | $1.71M | 0.11% | 00.0% | Unchanged |
| CWM, LLC | 10,976 | $1.71M | 0.01% | −281−2.5% | Reduced |
| CWA Asset Management Group, LLC | 11,651 | $1.82M | 0.17% | +11,651 | New |
| Duality Advisers, LP | 11,671 | $1.82M | 0.18% | +11,671 | New |
| LMCG Investments, LLC | 11,796 | $1.84M | 0.13% | −273−2.3% | Reduced |
| King Luther Capital Management Corp | 11,804 | $1.84M | 0.01% | −30,269−71.9% | Reduced |
| Edgestream Partners, L.P. | 11,847 | $1.85M | 0.15% | −3,650−23.6% | Reduced |
| Wesbanco Bank Inc | 11,887 | $1.85M | 0.08% | +7,151+151.0% | Added |
| Meiji Yasuda Life Insurance Co | 11,963 | $1.86M | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,964 | $1.86M | 0.05% | −20−0.2% | Reduced |
| Estate Counselors, LLC | 11,988 | $1.87M | 0.28% | +21+0.2% | Added |
| Allstate Corp | 12,090 | $1.88M | 0.06% | −6,559−35.2% | Reduced |
| Davenport & Co LLC | 12,221 | $1.91M | 0.02% | +828+7.3% | Added |
| Harvest Volatility Management LLC | 12,280 | $1.91M | 0.31% | −1,413−10.3% | Reduced |
| AlphaCrest Capital Management LLC | 12,279 | $1.91M | 0.09% | +12,279 | New |
| New Mexico Educational Retirement Board | 12,463 | $1.94M | 0.09% | −600−4.6% | Reduced |
| TownSquare Capital, LLC | 13,010 | $2.03M | 0.06% | +215+1.7% | Added |
| George Kaiser Family Foundation | 13,281 | $2.07M | 0.37% | −5,732−30.1% | Reduced |
| Bokf, NA | 13,299 | $2.07M | 0.04% | +60.0% | Added |
| Norinchukin Bank, The | 13,342 | $2.08M | 0.04% | −8,882−40.0% | Reduced |
| CoreCap Advisors, LLC | 13,472 | $2.10M | 0.16% | +2,991+28.5% | Added |
| Fiduciary Trust Co | 13,550 | $2.11M | 0.04% | −236−1.7% | Reduced |
| Metropolitan Life Insurance Co | 13,559 | $2.11M | 0.09% | −323−2.3% | Reduced |
| FORA Capital, LLC | 13,834 | $2.16M | 0.43% | +13,834 | New |
| Nordea Investment Management AB | 14,354 | $2.20M | 0.00% | −266−1.8% | Reduced |
| Eads & Heald Wealth Management | 14,365 | $2.24M | 1.21% | −1,269−8.1% | Reduced |
| Black Creek Investment Management Inc. | 14,384 | $2.24M | 0.08% | +14,384 | New |
| KBC Group NV | 14,431 | $2.25M | 0.01% | −86−0.6% | Reduced |
| Profund Advisors LLC | 14,455 | $2.25M | 0.14% | −3,400−19.0% | Reduced |
| Paragon Capital Management Inc | 14,515 | $2.26M | 2.29% | +5,890+68.3% | Added |
| Signature Estate & Investment Advisors LLC | 14,577 | $2.27M | 0.11% | −1,561−9.7% | Reduced |
| Penserra Capital Management LLC | 14,672 | $2.29M | 0.06% | +14,672 | New |
| Dynamic Technology Lab Private Ltd | 14,732 | $2.30M | 0.26% | +14,732 | New |
| Steward Partners Investment Advisory, LLC | 14,780 | $2.30M | 0.04% | +2,986+25.3% | Added |