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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 14,866 | $2.32M | 0.30% | +14,866 | New |
| Leith Wheeler Investment Counsel Ltd. | 11,577 | $2.32M | 0.31% | +4,100+54.8% | Added |
| Mariner, LLC | 15,065 | $2.35M | 0.01% | −1,526−9.2% | Reduced |
| Two Sigma Securities, LLC | 15,382 | $2.40M | 0.42% | +8,309+117.5% | Added |
| Gyon Technologies Capital Management, LP | 15,479 | $2.41M | 0.68% | +15,479 | New |
| Panagora Asset Management Inc | 15,547 | $2.42M | 0.02% | −1,499−8.8% | Reduced |
| Trexquant Investment LP | 15,699 | $2.45M | 0.11% | +15,699 | New |
| Atria Investments LLC | 15,788 | $2.46M | 0.05% | −12,304−43.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 15,859 | $2.47M | 0.07% | −1,745−9.9% | Reduced |
| Prospera Financial Services Inc | 15,942 | $2.48M | 0.13% | +2,450+18.2% | Added |
| Jarislowsky, Fraser Ltd | 16,040 | $2.50M | 0.02% | −310−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,318 | $2.54M | 0.06% | +925+6.0% | Added |
| Maryland State Retirement & Pension System | 16,358 | $2.55M | 0.08% | −729−4.3% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 16,501 | $2.57M | 0.79% | −12−0.1% | Reduced |
| USS Investment Management Ltd | 16,642 | $2.59M | 0.03% | −4,353−20.7% | Reduced |
| Kentucky Retirement Systems | 16,707 | $2.60M | 0.11% | +2,368+16.5% | Added |
| OPSEU Pension Plan Trust Fund | 16,959 | $2.61M | 0.66% | −5,621−24.9% | Reduced |
| Schroder Investment Management Group | 17,242 | $2.69M | 0.00% | +1,233+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,517 | $2.73M | 0.01% | +1,707+10.8% | Added |
| Elo Mutual Pension Insurance Co | 17,732 | $2.76M | 0.09% | +40+0.2% | Added |
| Prudential PLC | 17,791 | $2.77M | 0.05% | +1,592+9.8% | Added |
| CIBC Private Wealth Group, LLC | 18,158 | $2.83M | 0.01% | −104−0.6% | Reduced |
| Vontobel Holding Ltd. | 18,140 | $2.83M | 0.03% | +9,381+107.1% | Added |
| Securian Asset Management, Inc | 18,245 | $2.84M | 0.07% | +109+0.6% | Added |
| Aigen Investment Management, LP | 18,285 | $2.85M | 0.48% | +18,285 | New |
| Squarepoint Ops LLC | 18,371 | $2.86M | 0.03% | +18,371 | New |
| Tocqueville Asset Management L.P. | 18,381 | $2.87M | 0.05% | −100−0.5% | Reduced |
| Camarda Financial Advisors, LLC | 18,389 | $2.87M | 2.84% | +5,557+43.3% | Added |
| CIBC World Markets Inc. | 18,468 | $2.88M | 0.01% | +969+5.5% | Added |
| Morris Capital Advisors, LLC | 19,023 | $2.96M | 2.65% | +335+1.8% | Added |
| Banque Cantonale Vaudoise | 19,541 | $3.04M | 0.16% | −13,400−40.7% | Reduced |
| Kempen Capital Management N.V. | 19,812 | $3.09M | 0.11% | +4,004+25.3% | Added |
| MML Investors Services, LLC | 20,027 | $3.12M | 0.02% | +1,969+10.9% | Added |
| Strategic Financial Services, Inc, | 20,285 | $3.16M | 0.27% | −2,740−11.9% | Reduced |
| Truist Financial Corp | 20,625 | $3.21M | 0.01% | +2,996+17.0% | Added |
| Cypress Capital, LLC | 20,730 | $3.23M | 0.46% | 00.0% | Unchanged |
| Shelton Capital Management | 20,822 | $3.25M | 0.15% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 21,005 | $3.27M | 0.13% | +124+0.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 21,248 | $3.31M | 0.14% | −28−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 21,433 | $3.34M | 0.10% | +21,206+9,341.9% | Added |
| Hartford Investment Management Co | 21,561 | $3.36M | 0.10% | +286+1.3% | Added |
| Copperwynd Financial, LLC | 21,562 | $3.36M | 1.98% | +21,562 | New |
| Van Eck Associates Corp | 21,610 | $3.37M | 0.01% | −8,552−28.4% | Reduced |
| HighTower Advisors, LLC | 21,857 | $3.41M | 0.01% | −6,050−21.7% | Reduced |
| Walleye Capital LLC | 22,294 | $3.48M | 0.10% | +9,404+73.0% | Added |
| Fifth Third Bancorp | 22,468 | $3.50M | 0.02% | +551+2.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.54M | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 23,607 | $3.68M | 0.03% | +834+3.7% | Added |
| USA Financial Portformulas Corp | 24,114 | $3.76M | 4.70% | −3,305−12.1% | Reduced |
| Achmea Investment Management B.V. | 24,324 | $3.79M | 0.12% | −4,922−16.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 24,411 | $3.80M | 0.08% | +15,185+164.6% | Added |
| Chase Investment Counsel Corp | 25,108 | $3.91M | 2.11% | −644−2.5% | Reduced |
| PCJ Investment Counsel Ltd. | 25,130 | $3.92M | 1.94% | +25,130 | New |
| Wealthfront Advisers LLC | 25,523 | $3.98M | 0.02% | +11,952+88.1% | Added |
| Xponance, Inc. | 25,594 | $3.99M | 0.08% | +10,413+68.6% | Added |
| Cantor Fitzgerald, L. P. | 25,668 | $4.00M | 0.08% | +25,668 | New |
| Diversified Trust Co | 25,690 | $4.00M | 0.17% | −13,758−34.9% | Reduced |
| Ossiam | 25,990 | $4.05M | 0.12% | +9,490+57.5% | Added |
| British Columbia Investment Management Corp | 26,120 | $4.07M | 0.04% | −8,608−24.8% | Reduced |
| Corient Capital Partners, LLC | 26,174 | $4.08M | 0.31% | +85+0.3% | Added |
| Kingdon Capital Management, L.L.C. | 26,500 | $4.13M | 1.10% | +12,500+89.3% | Added |
| Arrow Financial Corp | 26,837 | $4.18M | 0.57% | +2,000+8.1% | Added |
| Evoke Wealth, LLC | 26,937 | $4.20M | 0.16% | −17,193−39.0% | Reduced |
| Pendal Group Limited | 26,965 | $4.20M | 0.04% | +2,946+12.3% | Added |
| MUFG Americas Holdings Corp | 27,546 | $4.29M | 0.10% | −2,947−9.7% | Reduced |
| Nissay Asset Management Corp | 27,874 | $4.34M | 0.04% | +1,247+4.7% | Added |
| River Road Asset Management, LLC | 27,951 | $4.36M | 0.06% | −9,721−25.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,201 | $4.39M | 0.01% | +8,944+46.4% | Added |
| SeaTown Holdings Pte. Ltd. | 28,300 | $4.41M | 0.96% | +28,300 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 28,629 | $4.46M | 0.03% | +18,104+172.0% | Added |
| Louisiana State Employees Retirement System | 26,300 | $4.48M | 0.12% | +100+0.4% | Added |
| Horrell Capital Management, Inc. | 28,894 | $4.50M | 1.60% | −446−1.5% | Reduced |
| Texas Permanent School Fund | 29,734 | $4.63M | 0.07% | +555+1.9% | Added |
| Harber Asset Management LLC | 30,529 | $4.76M | 1.46% | −66,648−68.6% | Reduced |
| HRT Financial LP | 30,675 | $4.78M | 0.05% | +30,675 | New |
| Mutual of America Capital Management LLC | 30,705 | $4.79M | 0.06% | +672+2.2% | Added |
| Cardinal Capital Management | 31,820 | $4.96M | 1.13% | +481+1.5% | Added |
| Thrivent Financial for Lutherans | 32,374 | $5.04M | 0.01% | +441+1.4% | Added |
| Iowa State Bank | 32,553 | $5.07M | 1.35% | −99−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 33,069 | $5.09M | 0.01% | −12,445−27.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,776 | $5.11M | 0.05% | +2,676+8.9% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 32,912 | $5.13M | 0.04% | +485+1.5% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 33,178 | $5.17M | 2.12% | +33,178 | New |
| Tredje AP-fonden | 33,333 | $5.20M | 0.13% | −11,169−25.1% | Reduced |
| Public Sector Pension Investment Board | 33,736 | $5.26M | 0.05% | −5,435−13.9% | Reduced |
| Boston Family Office LLC | 34,542 | $5.38M | 0.45% | −1,549−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,674 | $5.40M | 0.02% | +15,567+81.5% | Added |
| Advisor Group Holdings, Inc. | 34,924 | $5.44M | 0.01% | −16,094−31.5% | Reduced |
| Commerce Bank | 35,290 | $5.50M | 0.04% | −363−1.0% | Reduced |
| Janney Montgomery Scott LLC | 35,579 | $5.52M | 0.02% | −6,509−15.5% | Reduced |
| New York Life Investment Management LLC | 35,544 | $5.54M | 0.06% | +35,544 | New |
| Triasima Portfolio Management inc. | 35,585 | $5.55M | 0.39% | +35,585 | New |
| Public Employees Retirement Association of Colorado | 36,744 | $5.73M | 0.03% | −164−0.4% | Reduced |
| AQR Capital Management LLC | 37,465 | $5.74M | 0.01% | +5,802+18.3% | Added |
| Yousif Capital Management, LLC | 36,865 | $5.75M | 0.08% | −1,160−3.1% | Reduced |
| DnB Asset Management AS | 36,884 | $5.75M | 0.04% | +736+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,352 | $5.82M | 0.01% | +21,789+140.0% | Added |
| Bryn Mawr Trust Co | 37,356 | $5.82M | 0.27% | −617−1.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 37,417 | $5.83M | 0.34% | −183−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 37,842 | $5.90M | 0.02% | +7,777+25.9% | Added |