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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,453 | $21.4M | 0.09% | +9,592+7.5% | Added |
| Scopus Asset Management, L.P. | 138,556 | $21.6M | 1.73% | +138,556 | New |
| Robeco Institutional Asset Management B.V. | 139,824 | $21.8M | 0.07% | +72,994+109.2% | Added |
| US Bancorp | 140,621 | $21.9M | 0.04% | +365+0.3% | Added |
| Citigroup Inc | 140,808 | $21.9M | 0.03% | −110,038−43.9% | Reduced |
| SG Americas Securities, LLC | 142,174 | $22.2M | 0.30% | +131,846+1,276.6% | Added |
| Meritage Group LP | 142,928 | $22.3M | 0.64% | +142,928 | New |
| Nomura Asset Management Co Ltd | 153,993 | $24.0M | 0.15% | −36,016−19.0% | Reduced |
| Confluence Investment Management LLC | 154,177 | $24.0M | 0.37% | −97,529−38.7% | Reduced |
| Farmer Steven Patrick | 154,177 | $24.0M | 0.37% | +154,177 | New |
| Natixis Advisors, L.P. | 158,256 | $24.7M | 0.11% | +34,296+27.7% | Added |
| Swedbank AB | 163,079 | $25.4M | 0.06% | +37,328+29.7% | Added |
| Natixis | 163,325 | $25.5M | 0.09% | −157,470−49.1% | Reduced |
| Great West Life Assurance Co | 165,349 | $25.8M | 0.07% | +16,250+10.9% | Added |
| Holocene Advisors, LP | 167,357 | $26.1M | 0.16% | +167,357 | New |
| Schonfeld Strategic Advisors LLC | 167,450 | $26.1M | 0.27% | +80,737+93.1% | Added |
| Manufacturers Life Insurance Company, The | 167,861 | $26.2M | 0.02% | −8,619−4.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 174,400 | $27.2M | 0.13% | +18,800+12.1% | Added |
| Tobam | 177,463 | $27.7M | 1.73% | −103,667−36.9% | Reduced |
| Envestnet Asset Management Inc | 186,891 | $29.1M | 0.02% | −1,444−0.8% | Reduced |
| Glenmede Trust Co NA | 191,881 | $29.9M | 0.18% | +13,467+7.5% | Added |
| Capital International Inc | 193,567 | $30.2M | 0.42% | −4,871−2.5% | Reduced |
| Brown Advisory Inc | 193,574 | $30.2M | 0.06% | −1,937−1.0% | Reduced |
| Prudential Financial Inc | 197,408 | $30.8M | 0.05% | +3,765+1.9% | Added |
| Mackenzie Financial Corp | 199,224 | $31.0M | 0.05% | −10,625−5.1% | Reduced |
| Susquehanna International Group, LLP | 201,573 | $31.4M | 0.07% | +109,267+118.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 202,022 | $31.5M | 0.08% | +37,860+23.1% | Added |
| Wedge Capital Management L L P | 206,581 | $32.2M | 0.51% | −58,838−22.2% | Reduced |
| State of Tennessee, Treasury Department | 210,053 | $32.7M | 0.15% | +9,230+4.6% | Added |
| Man Group plc | – | $35.3M | 0.15% | – | – |
| Ironvine Capital Partners, LLC | 234,537 | $36.6M | 4.49% | −32,493−12.2% | Reduced |
| Storebrand Asset Management AS | 236,400 | $36.8M | 0.21% | +118,971+101.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 238,011 | $37.1M | 0.06% | −141,089−37.2% | Reduced |
| Poplar Forest Capital LLC | 238,084 | $37.1M | 4.26% | −60,398−20.2% | Reduced |
| New York State Teachers Retirement System | 246,792 | $38.5M | 0.09% | +507+0.2% | Added |
| Brahman Capital Corp. | 250,671 | $39.1M | 4.67% | −491,313−66.2% | Reduced |
| Interval Partners, LP | 261,000 | $40.7M | 2.88% | +261,000 | New |
| ProShare Advisors LLC | 273,096 | $42.6M | 0.14% | −138,323−33.6% | Reduced |
| State Board of Administration of Florida Retirement System | 274,240 | $42.7M | 0.10% | −37,366−12.0% | Reduced |
| TD Asset Management Inc | 274,443 | $42.8M | 0.05% | −147,766−35.0% | Reduced |
| Qube Research & Technologies Ltd | 277,846 | $43.3M | 0.33% | +235,097+549.9% | Added |
| JPMorgan Chase & Co | 279,626 | $43.6M | 0.01% | −38,776−12.2% | Reduced |
| HSBC Holdings PLC | 280,167 | $43.8M | 0.07% | −170,988−37.9% | Reduced |
| Shellback Capital, LP | 283,500 | $44.2M | 7.68% | +283,500 | New |
| Amundi | 268,310 | $45.3M | 0.04% | +41,570+18.3% | Added |
| Alliancebernstein L.P. | 291,329 | $45.4M | 0.02% | −400,540−57.9% | Reduced |
| Point72 Asset Management, L.P. | 295,891 | $46.1M | 0.22% | +295,891 | New |
| Credit Suisse AG | 297,807 | $46.4M | 0.05% | +11,374+4.0% | Added |
| The PNC Financial Services Group, Inc. | 301,734 | $47.0M | 0.05% | −14,767−4.7% | Reduced |
| Millennium Management LLC | 305,606 | $47.6M | 0.06% | +72,252+31.0% | Added |
| Zurich Insurance Group Ltd | 324,219 | $50.5M | 0.75% | +324,219 | New |
| Russell Investments Group, Ltd. | 330,543 | $51.5M | 0.11% | +21,702+7.0% | Added |
| 1832 Asset Management L.P. | 345,089 | $53.8M | 0.11% | +344,989+344,989.0% | Added |
| Ardevora Asset Management LLP | 359,562 | $56.0M | 0.92% | −115,700−24.3% | Reduced |
| Equity Investment Corp | 367,348 | $57.3M | 2.12% | −259,192−41.4% | Reduced |
| California State Teachers Retirement System | 371,748 | $57.9M | 0.09% | −2,382−0.6% | Reduced |
| Employees Provident Fund Board | 376,339 | $58.7M | 1.33% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 383,198 | $59.7M | 0.25% | +380,651+14,945.1% | Added |
| Rhumbline Advisers | 390,068 | $60.8M | 0.09% | +32,918+9.2% | Added |
| Personal Capital Advisors Corp | 394,413 | $61.5M | 0.32% | −128,578−24.6% | Reduced |
| Principal Financial Group Inc | 399,899 | $62.3M | 0.05% | −12,973−3.1% | Reduced |
| Stephens Investment Management Group LLC | 405,645 | $63.2M | 1.17% | +2,936+0.7% | Added |
| Caisse de Depot Et Placement du Quebec | 412,606 | $64.3M | 0.18% | −18,500−4.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 415,581 | $64.8M | 1.04% | −76,481−15.5% | Reduced |
| Artisan Partners Limited Partnership | 429,474 | $66.9M | 0.11% | −93,871−17.9% | Reduced |
| Neuberger Berman Group LLC | 429,514 | $66.9M | 0.07% | −8,544−2.0% | Reduced |
| New York State Common Retirement Fund | 444,703 | $69.3M | 0.09% | −21,861−4.7% | Reduced |
| UBS Group AG | 450,170 | $70.2M | 0.04% | +57,518+14.6% | Added |
| Mondrian Investment Partners LTD | 455,616 | $71.0M | 1.64% | −144,578−24.1% | Reduced |
| Voloridge Investment Management, LLC | 456,360 | $71.1M | 0.37% | +444,840+3,861.5% | Added |
| Victory Capital Management Inc | 464,305 | $72.4M | 0.08% | +299,902+182.4% | Added |
| Barclays PLC | 479,839 | $74.8M | 0.08% | +210,501+78.2% | Added |
| Arrowstreet Capital, Limited Partnership | 484,624 | $75.5M | 0.11% | +421,454+667.2% | Added |
| National Pension Service | 490,022 | $76.4M | 0.16% | +58,936+13.7% | Added |
| ING Groep NV | 560,560 | $87.4M | 1.01% | +32,455+6.1% | Added |
| Kovitz Investment Group Partners, LLC | 579,557 | $90.3M | 2.00% | +104,317+22.0% | Added |
| Manning & Napier Group, LLC | 592,120 | $92.3M | 1.07% | −35,909−5.7% | Reduced |
| Ameriprise Financial Inc | 596,712 | $92.9M | 0.03% | −140,453−19.1% | Reduced |
| SEI Investments Co | 608,099 | $94.8M | 0.20% | +64,947+12.0% | Added |
| Renaissance Technologies LLC | 613,203 | $95.6M | 0.11% | +255,100+71.2% | Added |
| Bridgewater Associates, LP | 638,025 | $99.4M | 0.42% | +7,337+1.2% | Added |
| Alyeska Investment Group, L.P. | 643,517 | $100.3M | 1.15% | +95,546+17.4% | Added |
| Bank of Montreal | 654,688 | $104.6M | 0.07% | −25,104−3.7% | Reduced |
| Janus Henderson Group PLC | 675,264 | $105.2M | 0.07% | +40,208+6.3% | Added |
| Rivulet Capital, LLC | 685,706 | $106.9M | 5.56% | −314,150−31.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 693,350 | $108.1M | 0.08% | +39,376+6.0% | Added |
| Marathon Asset Mgmt Ltd | 719,126 | $112.1M | 1.87% | −40,870−5.4% | Reduced |
| California Public Employees Retirement System | 720,586 | $112.3M | 0.11% | −282,051−28.1% | Reduced |
| Intermede Investment Partners Ltd | 728,696 | $113.6M | 3.15% | −125,034−14.6% | Reduced |
| Eaton Vance Management | 758,192 | $118.2M | 0.17% | +394,669+108.6% | Added |
| APG Asset Management N.V. | 824,365 | $122.9M | 0.29% | −91,040−9.9% | Reduced |
| Deutsche Bank AG | 828,381 | $129.1M | 0.07% | −36,436−4.2% | Reduced |
| Toronto Dominion Bank | 839,076 | $130.7M | 0.24% | +14,815+1.8% | Added |
| Goldman Sachs Group Inc | 904,180 | $140.9M | 0.04% | −1,152,513−56.0% | Reduced |
| Nuveen Asset Management, LLC | 904,407 | $141.0M | 0.05% | +13,745+1.5% | Added |
| Wells Fargo & Company | 931,941 | $145.2M | 0.05% | −28,652−3.0% | Reduced |
| Swiss National Bank | 975,640 | $152.1M | 0.10% | +1,300+0.1% | Added |
| Madison Asset Management, LLC | 1,106,620 | $172.5M | 2.69% | −293,516−21.0% | Reduced |
| FIL Ltd | 1,143,458 | $178.2M | 0.21% | −112,712−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,153,043 | $179.7M | 0.06% | +2,296+0.2% | Added |