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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 261,000 | $40.7M | 2.88% | +261,000 | New |
| Brahman Capital Corp. | 250,671 | $39.1M | 4.67% | −491,313−66.2% | Reduced |
| New York State Teachers Retirement System | 246,792 | $38.5M | 0.09% | +507+0.2% | Added |
| Poplar Forest Capital LLC | 238,084 | $37.1M | 4.26% | −60,398−20.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 238,011 | $37.1M | 0.06% | −141,089−37.2% | Reduced |
| Storebrand Asset Management AS | 236,400 | $36.8M | 0.21% | +118,971+101.3% | Added |
| Ironvine Capital Partners, LLC | 234,537 | $36.6M | 4.49% | −32,493−12.2% | Reduced |
| Man Group plc | – | $35.3M | 0.15% | – | – |
| State of Tennessee, Treasury Department | 210,053 | $32.7M | 0.15% | +9,230+4.6% | Added |
| Wedge Capital Management L L P | 206,581 | $32.2M | 0.51% | −58,838−22.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 202,022 | $31.5M | 0.08% | +37,860+23.1% | Added |
| Susquehanna International Group, LLP | 201,573 | $31.4M | 0.07% | +109,267+118.4% | Added |
| Mackenzie Financial Corp | 199,224 | $31.0M | 0.05% | −10,625−5.1% | Reduced |
| Prudential Financial Inc | 197,408 | $30.8M | 0.05% | +3,765+1.9% | Added |
| Brown Advisory Inc | 193,574 | $30.2M | 0.06% | −1,937−1.0% | Reduced |
| Capital International Inc | 193,567 | $30.2M | 0.42% | −4,871−2.5% | Reduced |
| Glenmede Trust Co NA | 191,881 | $29.9M | 0.18% | +13,467+7.5% | Added |
| Envestnet Asset Management Inc | 186,891 | $29.1M | 0.02% | −1,444−0.8% | Reduced |
| Tobam | 177,463 | $27.7M | 1.73% | −103,667−36.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 174,400 | $27.2M | 0.13% | +18,800+12.1% | Added |
| Manufacturers Life Insurance Company, The | 167,861 | $26.2M | 0.02% | −8,619−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 167,450 | $26.1M | 0.27% | +80,737+93.1% | Added |
| Holocene Advisors, LP | 167,357 | $26.1M | 0.16% | +167,357 | New |
| Great West Life Assurance Co | 165,349 | $25.8M | 0.07% | +16,250+10.9% | Added |
| Natixis | 163,325 | $25.5M | 0.09% | −157,470−49.1% | Reduced |
| Swedbank AB | 163,079 | $25.4M | 0.06% | +37,328+29.7% | Added |
| Natixis Advisors, L.P. | 158,256 | $24.7M | 0.11% | +34,296+27.7% | Added |
| 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 |
| Nomura Asset Management Co Ltd | 153,993 | $24.0M | 0.15% | −36,016−19.0% | Reduced |
| Meritage Group LP | 142,928 | $22.3M | 0.64% | +142,928 | New |
| SG Americas Securities, LLC | 142,174 | $22.2M | 0.30% | +131,846+1,276.6% | Added |
| Citigroup Inc | 140,808 | $21.9M | 0.03% | −110,038−43.9% | Reduced |
| US Bancorp | 140,621 | $21.9M | 0.04% | +365+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 139,824 | $21.8M | 0.07% | +72,994+109.2% | Added |
| Scopus Asset Management, L.P. | 138,556 | $21.6M | 1.73% | +138,556 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,453 | $21.4M | 0.09% | +9,592+7.5% | Added |
| Treasurer of the State of North Carolina | 136,811 | $21.3M | 0.13% | −586−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 136,283 | $21.2M | 0.09% | +695+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 133,731 | $20.8M | 0.05% | +6,432+5.1% | Added |
| State of New Jersey Common Pension Fund D | 132,903 | $20.7M | 0.08% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 132,300 | $20.6M | 0.19% | +132,300 | New |
| Raymond James & Associates | 122,849 | $19.1M | 0.02% | −30,250−19.8% | Reduced |
| Alberta Investment Management Corp | 119,474 | $18.6M | 0.13% | −7,305−5.8% | Reduced |
| Westpac Banking Corp | 116,975 | $18.2M | 0.24% | −31,340−21.1% | Reduced |
| DuPont Capital Management Corp | 112,854 | $17.6M | 0.82% | −16,099−12.5% | Reduced |
| First Trust Advisors LP | 112,592 | $17.5M | 0.02% | −102,402−47.6% | Reduced |
| Morningstar Investment Services LLC | 111,032 | $17.3M | 0.23% | +10,821+10.8% | Added |
| Leeward Investments, LLC - MA | 110,041 | $17.1M | 0.78% | −28,871−20.8% | Reduced |
| Public Employees Retirement System of Ohio | 109,638 | $17.1M | 0.07% | −9,613−8.1% | Reduced |
| Candriam Luxembourg S.C.A. | 107,520 | $16.8M | 0.14% | +95,103+765.9% | Added |
| Kirr Marbach & Co LLC | 105,246 | $16.4M | 5.15% | −605−0.6% | Reduced |
| State of Wisconsin Investment Board | 104,588 | $16.3M | 0.04% | −22,163−17.5% | Reduced |
| Live Oak Private Wealth LLC | 104,484 | $16.3M | 3.43% | +382+0.4% | Added |
| Voya Investment Management LLC | 98,986 | $15.4M | 0.04% | +12,829+14.9% | Added |
| Maplelane Capital, LLC | 97,000 | $15.1M | 3.90% | +97,000 | New |
| Avenir Corp | 96,990 | $15.1M | 1.44% | −225,223−69.9% | Reduced |
| Intech Investment Management LLC | 95,745 | $14.9M | 0.09% | +95,745 | New |
| JLB & Associates Inc | 60,329 | $14.8M | 2.52% | +4,205+7.5% | Added |
| Asset Management One Co.,Ltd. | 94,824 | $14.8M | 0.07% | −447−0.5% | Reduced |
| Norris Perne & French LLP | 94,622 | $14.7M | 1.42% | +498+0.5% | Added |
| Allianz Asset Management GmbH | 94,511 | $14.7M | 0.01% | +83,664+771.3% | Added |
| Pictet Asset Management SA | 94,022 | $14.7M | 0.02% | −2,969−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 88,822 | $13.8M | 0.03% | −36,717−29.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 87,974 | $13.7M | 0.15% | −3,305−3.6% | Reduced |
| 13D Management LLC | 87,102 | $13.6M | 6.00% | +5,414+6.6% | Added |
| Illinois Municipal Retirement Fund | 85,935 | $13.4M | 0.31% | −25,349−22.8% | Reduced |
| Worldquant Millennium Advisors LLC | 84,814 | $13.2M | 0.38% | +84,814 | New |
| Andra AP-fonden | 84,600 | $13.2M | 0.38% | +84,600 | New |
| Korea Investment CORP | 84,456 | $13.2M | 0.04% | +8,456+11.1% | Added |
| Teacher Retirement System of Texas | 83,470 | $13.0M | 0.09% | +20,296+32.1% | Added |
| Aviva PLC | 81,518 | $12.7M | 0.07% | −15,384−15.9% | Reduced |
| Royal London Asset Management Ltd | 80,585 | $12.6M | 0.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 78,816 | $12.3M | 0.21% | −8,378−9.6% | Reduced |
| North Fourth Asset Management, LP | 78,591 | $12.2M | 5.60% | +78,591 | New |
| American International Group, Inc. | 78,551 | $12.2M | 0.08% | −3,805−4.6% | Reduced |
| State of Alaska, Department of Revenue | 78,089 | $12.2M | 0.15% | −21,490−21.6% | Reduced |
| Marshall Wace, LLP | 77,419 | $12.1M | 0.03% | +6,008+8.4% | Added |
| Federated Hermes, Inc. | 76,493 | $11.9M | 0.03% | −769−1.0% | Reduced |
| Aperture Investors, LLC | 76,077 | $11.9M | 1.98% | +27,882+57.9% | Added |
| LPL Financial LLC | 75,028 | $11.7M | 0.01% | −11,075−12.9% | Reduced |
| Retirement Systems of Alabama | 74,627 | $11.6M | 0.05% | +93+0.1% | Added |
| Claret Asset Management Corp | 74,596 | $11.6M | 2.51% | −1,928−2.5% | Reduced |
| Compton Wealth Advisory Group, LLC | 74,319 | $11.6M | 4.99% | +4,378+6.3% | Added |
| Stifel Financial Corp | 71,837 | $11.2M | 0.02% | −4,967−6.5% | Reduced |
| Standard Life Aberdeen plc | 70,207 | $10.9M | 0.03% | −2,660−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,144 | $10.9M | 0.06% | −16,572−19.1% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 69,956 | $10.9M | 3.23% | +1,487+2.2% | Added |
| Handelsbanken Fonder AB | 69,191 | $10.8M | 0.07% | +9,900+16.7% | Added |
| Jane Street Group, LLC | 68,097 | $10.6M | 0.02% | +42,481+165.8% | Added |
| CIBC World Markets Corp | 67,253 | $10.5M | 0.10% | +47,058+233.0% | Added |
| D. E. Shaw & Co., Inc. | 66,987 | $10.4M | 0.02% | +42,980+179.0% | Added |
| Lincluden Management Ltd | 66,894 | $10.4M | 1.14% | −1,502−2.2% | Reduced |
| Chartwell Investment Partners, LLC | 66,695 | $10.4M | 0.42% | −2,940−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 65,742 | $10.2M | 0.08% | +65,742 | New |
| Picton Mahoney Asset Management | 63,706 | $9.93M | 0.42% | −1,780−2.7% | Reduced |
| First Pacific Advisors, LP | 63,395 | $9.88M | 0.15% | −15,900−20.1% | Reduced |
| Brinker Capital Investments, LLC | 63,291 | $9.86M | 0.19% | −13,934−18.0% | Reduced |
| MetLife Investment Management | 63,073 | $9.83M | 0.08% | +1,912+3.1% | Added |
| Comerica Bank | 57,520 | $9.79M | 0.08% | −1,453−2.5% | Reduced |