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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,152,687 | $180.0M | 0.96% | +579,724+101.2% | Added |
| Wellington Management Group LLP | 1,157,241 | $180.4M | 0.04% | −681,290−37.1% | Reduced |
| Capital Research Global Investors | 1,217,914 | $189.8M | 0.06% | +4,608+0.4% | Added |
| London Co of Virginia | 1,430,741 | $223.0M | 1.36% | −16,224−1.1% | Reduced |
| Primecap Management Co | 1,535,415 | $239.3M | 0.21% | −22,110−1.4% | Reduced |
| Burgundy Asset Management Ltd. | 1,632,671 | $254.5M | 3.19% | −28,713−1.7% | Reduced |
| Legal & General Group Plc | 1,735,511 | $270.5M | 0.10% | −3,063−0.2% | Reduced |
| UBS Asset Management Americas Inc | 1,770,416 | $275.9M | 0.14% | −159,747−8.3% | Reduced |
| American Century Companies Inc | 1,813,535 | $282.6M | 0.23% | −317,898−14.9% | Reduced |
| Lazard Asset Management LLC | 1,843,118 | $287.2M | 0.39% | −606,570−24.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,966,238 | $306.4M | 0.70% | −1,460,500−42.6% | Reduced |
| Invesco Ltd. | 2,016,868 | $314.3M | 0.10% | +191,210+10.5% | Added |
| Morgan Stanley | 2,039,763 | $317.9M | 0.04% | +370,585+22.2% | Added |
| Royal Bank of Canada | 2,087,045 | $325.3M | 0.10% | +412,877+24.7% | Added |
| Norges Bank | 2,122,162 | $330.7M | 0.09% | −270,418−11.3% | Reduced |
| Bank of New York Mellon Corp | 2,281,749 | $355.6M | 0.08% | +307,365+15.6% | Added |
| Fiduciary Management Inc | 2,284,567 | $356.1M | 3.37% | −69,956−3.0% | Reduced |
| Dimensional Fund Advisors LP | 2,298,763 | $358.2M | 0.13% | −56,389−2.4% | Reduced |
| Bank of Nova Scotia | 2,426,594 | $378.2M | 0.90% | −7,867−0.3% | Reduced |
| Northern Trust Corp | 2,464,170 | $384.0M | 0.08% | −161,482−6.2% | Reduced |
| Bank of America Corp | 2,641,118 | $411.6M | 0.05% | +6230.0% | Added |
| Franklin Resources Inc | 3,166,379 | $493.5M | 0.24% | −1,063,335−25.1% | Reduced |
| Macquarie Group Ltd | 3,168,842 | $494.0M | 0.55% | −569,191−15.2% | Reduced |
| Massachusetts Financial Services Co | 3,440,243 | $536.2M | 0.18% | +411,897+13.6% | Added |
| Price T Rowe Associates Inc | 3,484,644 | $543.1M | 0.07% | −1,827,140−34.4% | Reduced |
| Winslow Capital Management, LLC | 3,527,719 | $549.8M | 2.94% | +850,801+31.8% | Added |
| Canada Pension Plan Investment Board | 3,641,612 | $567.5M | 0.94% | +664,200+22.3% | Added |
| Capital International Investors | 3,672,854 | $572.4M | 0.16% | +109,997+3.1% | Added |
| Geode Capital Management, LLC | 4,566,392 | $710.4M | 0.10% | +113,942+2.6% | Added |
| EdgePoint Investment Group Inc. | 5,192,955 | $809.3M | 7.23% | −64,156−1.2% | Reduced |
| Nomura Holdings Inc | 7,664,106 | $1.20B | 10.66% | −7,508−0.1% | Reduced |
| State Street Corp | 8,840,066 | $1.38B | 0.08% | −422,255−4.6% | Reduced |
| Capital World Investors | 10,271,279 | $1.60B | 0.34% | +4,476,656+77.3% | Added |
| FMR LLC | 10,419,684 | $1.62B | 0.16% | −936,140−8.2% | Reduced |
| Mantle Ridge LP | 11,365,531 | $1.77B | 95.53% | 00.0% | Unchanged |
| BlackRock Inc. | 16,912,391 | $2.64B | 0.08% | +448,563+2.7% | Added |
| Vanguard Group Inc | 24,138,804 | $3.76B | 0.11% | −281,169−1.2% | Reduced |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −9,847−100.0% | Sold out |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −1,390,473−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −497,838−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −175,659−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −168,738−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −146,384−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −113,366−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −79,654−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −64,132−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −59,596−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −32,411−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −31,533−100.0% | Sold out |
| One01 Capital, LP | 0 | $0 | 0.00% | −26,948−100.0% | Sold out |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −26,353−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −24,758−100.0% | Sold out |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −22,939−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −22,675−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −18,740−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Citadel Investment Advisory, Inc. | 0 | $0 | 0.00% | −11,913−100.0% | Sold out |
| BlueDrive Global Investors LLP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −9,705−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,939−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −8,439−100.0% | Sold out |
| Crumly & Associates Inc. | 0 | $0 | 0.00% | −4,536−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,435−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,026−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −4,274−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −3,647−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −2,922−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,288−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,058−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,763−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,621−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −1,322−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Dowling & Yahnke LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Gamble Jones Investment Counsel | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Renasant Bank | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |