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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 37,863 | $5.90M | 0.09% | −1,800−4.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 39,000 | $6.08M | 0.04% | +3,100+8.6% | Added |
| Pekin Hardy Strauss, Inc. | 39,047 | $6.08M | 0.95% | −4,980−11.3% | Reduced |
| IFM Investors Pty Ltd | 39,096 | $6.09M | 0.11% | +4,688+13.6% | Added |
| Gulf International Bank (UK) Ltd | 39,451 | $6.16M | 0.11% | 00.0% | Unchanged |
| Cerity Partners LLC | 39,634 | $6.18M | 0.07% | +39,634 | New |
| First American Trust, FSB | 40,292 | $6.28M | 0.99% | +1,825+4.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,104 | $6.41M | 0.05% | −243−0.6% | Reduced |
| Hedeker Wealth, LLC | 39,161 | $6.52M | 2.25% | +2,675+7.3% | Added |
| Tudor Investment Corp Et Al | 41,975 | $6.54M | 0.19% | +38,461+1,094.5% | Added |
| First Republic Investment Management, Inc. | 42,221 | $6.58M | 0.02% | +18,675+79.3% | Added |
| Calamos Advisors LLC | 43,462 | $6.77M | 0.03% | −90,505−67.6% | Reduced |
| Guggenheim Capital LLC | 44,041 | $6.86M | 0.05% | −9,409−17.6% | Reduced |
| Circle Wealth Management, LLC | 44,143 | $6.88M | 1.09% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 44,223 | $6.89M | 0.45% | +44,223 | New |
| South Dakota Investment Council | 44,665 | $6.96M | 0.16% | −27,843−38.4% | Reduced |
| Rafferty Asset Management, LLC | 45,787 | $7.14M | 0.07% | −1,867−3.9% | Reduced |
| Freemont Management S.A. | 46,020 | $7.17M | 1.24% | −2,300−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 46,764 | $7.29M | 0.16% | −23,784−33.7% | Reduced |
| Callahan Advisors, LLC | 47,035 | $7.33M | 0.98% | −875−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 49,533 | $7.72M | 0.12% | +31,458+174.0% | Added |
| Forsta Ap-Fonden | 49,800 | $7.76M | 0.10% | −25,300−33.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,844 | $7.77M | 0.10% | +1,100+2.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 52,235 | $8.14M | 0.25% | −9,786−15.8% | Reduced |
| Scott Investment Partners LLP | 53,000 | $8.26M | 5.50% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,034 | $8.27M | 0.02% | −20,284−27.7% | Reduced |
| CIBC Asset Management Inc | 53,204 | $8.29M | 0.03% | +5,939+12.6% | Added |
| TD Waterhouse Canada Inc. | 46,018 | $8.35M | 0.09% | +749+1.7% | Added |
| McGinn Investment Management, Inc. | 53,675 | $8.37M | 6.64% | −45−0.1% | Reduced |
| Channing Capital Management, LLC | 55,921 | $8.71M | 0.28% | +55,921 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,172 | $9.38M | 0.14% | +54,455+952.5% | Added |
| State of Michigan Retirement System | 60,769 | $9.47M | 0.06% | +4,000+7.0% | Added |
| Amalgamated Bank | 60,809 | $9.48M | 0.09% | +847+1.4% | Added |
| Nisa Investment Advisors, LLC | 61,002 | $9.51M | 0.08% | −483−0.8% | Reduced |
| Arizona State Retirement System | 61,716 | $9.62M | 0.09% | −120.0% | Reduced |
| Osborne Partners Capital Management, LLC | 62,020 | $9.67M | 0.74% | −342−0.5% | Reduced |
| Twin Tree Management, LP | 62,146 | $9.69M | 0.18% | +51,380+477.2% | Added |
| Comerica Bank | 57,520 | $9.79M | 0.08% | −1,453−2.5% | Reduced |
| MetLife Investment Management | 63,073 | $9.83M | 0.08% | +1,912+3.1% | Added |
| Brinker Capital Investments, LLC | 63,291 | $9.86M | 0.19% | −13,934−18.0% | Reduced |
| First Pacific Advisors, LP | 63,395 | $9.88M | 0.15% | −15,900−20.1% | Reduced |
| Picton Mahoney Asset Management | 63,706 | $9.93M | 0.42% | −1,780−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 65,742 | $10.2M | 0.08% | +65,742 | New |
| Chartwell Investment Partners, LLC | 66,695 | $10.4M | 0.42% | −2,940−4.2% | Reduced |
| Lincluden Management Ltd | 66,894 | $10.4M | 1.14% | −1,502−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 66,987 | $10.4M | 0.02% | +42,980+179.0% | Added |
| CIBC World Markets Corp | 67,253 | $10.5M | 0.10% | +47,058+233.0% | Added |
| Jane Street Group, LLC | 68,097 | $10.6M | 0.02% | +42,481+165.8% | Added |
| Handelsbanken Fonder AB | 69,191 | $10.8M | 0.07% | +9,900+16.7% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 69,956 | $10.9M | 3.23% | +1,487+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,144 | $10.9M | 0.06% | −16,572−19.1% | Reduced |
| Standard Life Aberdeen plc | 70,207 | $10.9M | 0.03% | −2,660−3.7% | Reduced |
| Stifel Financial Corp | 71,837 | $11.2M | 0.02% | −4,967−6.5% | Reduced |
| Compton Wealth Advisory Group, LLC | 74,319 | $11.6M | 4.99% | +4,378+6.3% | Added |
| Claret Asset Management Corp | 74,596 | $11.6M | 2.51% | −1,928−2.5% | Reduced |
| Retirement Systems of Alabama | 74,627 | $11.6M | 0.05% | +93+0.1% | Added |
| LPL Financial LLC | 75,028 | $11.7M | 0.01% | −11,075−12.9% | Reduced |
| Aperture Investors, LLC | 76,077 | $11.9M | 1.98% | +27,882+57.9% | Added |
| Federated Hermes, Inc. | 76,493 | $11.9M | 0.03% | −769−1.0% | Reduced |
| Marshall Wace, LLP | 77,419 | $12.1M | 0.03% | +6,008+8.4% | Added |
| State of Alaska, Department of Revenue | 78,089 | $12.2M | 0.15% | −21,490−21.6% | Reduced |
| American International Group, Inc. | 78,551 | $12.2M | 0.08% | −3,805−4.6% | Reduced |
| North Fourth Asset Management, LP | 78,591 | $12.2M | 5.60% | +78,591 | New |
| Oppenheimer Asset Management Inc. | 78,816 | $12.3M | 0.21% | −8,378−9.6% | Reduced |
| Royal London Asset Management Ltd | 80,585 | $12.6M | 0.06% | 00.0% | Unchanged |
| Aviva PLC | 81,518 | $12.7M | 0.07% | −15,384−15.9% | Reduced |
| Teacher Retirement System of Texas | 83,470 | $13.0M | 0.09% | +20,296+32.1% | Added |
| Korea Investment CORP | 84,456 | $13.2M | 0.04% | +8,456+11.1% | Added |
| Andra AP-fonden | 84,600 | $13.2M | 0.38% | +84,600 | New |
| Worldquant Millennium Advisors LLC | 84,814 | $13.2M | 0.38% | +84,814 | New |
| Illinois Municipal Retirement Fund | 85,935 | $13.4M | 0.31% | −25,349−22.8% | Reduced |
| 13D Management LLC | 87,102 | $13.6M | 6.00% | +5,414+6.6% | Added |
| Federation des caisses Desjardins du Quebec | 87,974 | $13.7M | 0.15% | −3,305−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 88,822 | $13.8M | 0.03% | −36,717−29.2% | Reduced |
| Pictet Asset Management SA | 94,022 | $14.7M | 0.02% | −2,969−3.1% | Reduced |
| Allianz Asset Management GmbH | 94,511 | $14.7M | 0.01% | +83,664+771.3% | Added |
| Norris Perne & French LLP | 94,622 | $14.7M | 1.42% | +498+0.5% | Added |
| Asset Management One Co.,Ltd. | 94,824 | $14.8M | 0.07% | −447−0.5% | Reduced |
| JLB & Associates Inc | 60,329 | $14.8M | 2.52% | +4,205+7.5% | Added |
| Intech Investment Management LLC | 95,745 | $14.9M | 0.09% | +95,745 | New |
| Avenir Corp | 96,990 | $15.1M | 1.44% | −225,223−69.9% | Reduced |
| Maplelane Capital, LLC | 97,000 | $15.1M | 3.90% | +97,000 | New |
| Voya Investment Management LLC | 98,986 | $15.4M | 0.04% | +12,829+14.9% | Added |
| Live Oak Private Wealth LLC | 104,484 | $16.3M | 3.43% | +382+0.4% | Added |
| State of Wisconsin Investment Board | 104,588 | $16.3M | 0.04% | −22,163−17.5% | Reduced |
| Kirr Marbach & Co LLC | 105,246 | $16.4M | 5.15% | −605−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 107,520 | $16.8M | 0.14% | +95,103+765.9% | Added |
| Public Employees Retirement System of Ohio | 109,638 | $17.1M | 0.07% | −9,613−8.1% | Reduced |
| Leeward Investments, LLC - MA | 110,041 | $17.1M | 0.78% | −28,871−20.8% | Reduced |
| Morningstar Investment Services LLC | 111,032 | $17.3M | 0.23% | +10,821+10.8% | Added |
| First Trust Advisors LP | 112,592 | $17.5M | 0.02% | −102,402−47.6% | Reduced |
| DuPont Capital Management Corp | 112,854 | $17.6M | 0.82% | −16,099−12.5% | Reduced |
| Westpac Banking Corp | 116,975 | $18.2M | 0.24% | −31,340−21.1% | Reduced |
| Alberta Investment Management Corp | 119,474 | $18.6M | 0.13% | −7,305−5.8% | Reduced |
| Raymond James & Associates | 122,849 | $19.1M | 0.02% | −30,250−19.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 132,300 | $20.6M | 0.19% | +132,300 | New |
| State of New Jersey Common Pension Fund D | 132,903 | $20.7M | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 133,731 | $20.8M | 0.05% | +6,432+5.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 136,283 | $21.2M | 0.09% | +695+0.5% | Added |
| Treasurer of the State of North Carolina | 136,811 | $21.3M | 0.13% | −586−0.4% | Reduced |