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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 62,146 | $9.69M | 0.18% | +51,380+477.2% | Added |
| Osborne Partners Capital Management, LLC | 62,020 | $9.67M | 0.74% | −342−0.5% | Reduced |
| Arizona State Retirement System | 61,716 | $9.62M | 0.09% | −120.0% | Reduced |
| Nisa Investment Advisors, LLC | 61,002 | $9.51M | 0.08% | −483−0.8% | Reduced |
| Amalgamated Bank | 60,809 | $9.48M | 0.09% | +847+1.4% | Added |
| State of Michigan Retirement System | 60,769 | $9.47M | 0.06% | +4,000+7.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,172 | $9.38M | 0.14% | +54,455+952.5% | Added |
| Channing Capital Management, LLC | 55,921 | $8.71M | 0.28% | +55,921 | New |
| McGinn Investment Management, Inc. | 53,675 | $8.37M | 6.64% | −45−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 46,018 | $8.35M | 0.09% | +749+1.7% | Added |
| CIBC Asset Management Inc | 53,204 | $8.29M | 0.03% | +5,939+12.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,034 | $8.27M | 0.02% | −20,284−27.7% | Reduced |
| Scott Investment Partners LLP | 53,000 | $8.26M | 5.50% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 52,235 | $8.14M | 0.25% | −9,786−15.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,844 | $7.77M | 0.10% | +1,100+2.3% | Added |
| Forsta Ap-Fonden | 49,800 | $7.76M | 0.10% | −25,300−33.7% | Reduced |
| Oregon Public Employees Retirement Fund | 49,533 | $7.72M | 0.12% | +31,458+174.0% | Added |
| Callahan Advisors, LLC | 47,035 | $7.33M | 0.98% | −875−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 46,764 | $7.29M | 0.16% | −23,784−33.7% | Reduced |
| Freemont Management S.A. | 46,020 | $7.17M | 1.24% | −2,300−4.8% | Reduced |
| Rafferty Asset Management, LLC | 45,787 | $7.14M | 0.07% | −1,867−3.9% | Reduced |
| South Dakota Investment Council | 44,665 | $6.96M | 0.16% | −27,843−38.4% | Reduced |
| Point72 Hong Kong Ltd | 44,223 | $6.89M | 0.45% | +44,223 | New |
| Circle Wealth Management, LLC | 44,143 | $6.88M | 1.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 44,041 | $6.86M | 0.05% | −9,409−17.6% | Reduced |
| Calamos Advisors LLC | 43,462 | $6.77M | 0.03% | −90,505−67.6% | Reduced |
| First Republic Investment Management, Inc. | 42,221 | $6.58M | 0.02% | +18,675+79.3% | Added |
| Tudor Investment Corp Et Al | 41,975 | $6.54M | 0.19% | +38,461+1,094.5% | Added |
| Hedeker Wealth, LLC | 39,161 | $6.52M | 2.25% | +2,675+7.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,104 | $6.41M | 0.05% | −243−0.6% | Reduced |
| First American Trust, FSB | 40,292 | $6.28M | 0.99% | +1,825+4.7% | Added |
| Cerity Partners LLC | 39,634 | $6.18M | 0.07% | +39,634 | New |
| Gulf International Bank (UK) Ltd | 39,451 | $6.16M | 0.11% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 39,096 | $6.09M | 0.11% | +4,688+13.6% | Added |
| Pekin Hardy Strauss, Inc. | 39,047 | $6.08M | 0.95% | −4,980−11.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 39,000 | $6.08M | 0.04% | +3,100+8.6% | Added |
| Utah Retirement Systems | 37,863 | $5.90M | 0.09% | −1,800−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 37,842 | $5.90M | 0.02% | +7,777+25.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,417 | $5.83M | 0.34% | −183−0.5% | Reduced |
| Bryn Mawr Trust Co | 37,356 | $5.82M | 0.27% | −617−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,352 | $5.82M | 0.01% | +21,789+140.0% | Added |
| DnB Asset Management AS | 36,884 | $5.75M | 0.04% | +736+2.0% | Added |
| Yousif Capital Management, LLC | 36,865 | $5.75M | 0.08% | −1,160−3.1% | Reduced |
| AQR Capital Management LLC | 37,465 | $5.74M | 0.01% | +5,802+18.3% | Added |
| Public Employees Retirement Association of Colorado | 36,744 | $5.73M | 0.03% | −164−0.4% | Reduced |
| Triasima Portfolio Management inc. | 35,585 | $5.55M | 0.39% | +35,585 | New |
| New York Life Investment Management LLC | 35,544 | $5.54M | 0.06% | +35,544 | New |
| Janney Montgomery Scott LLC | 35,579 | $5.52M | 0.02% | −6,509−15.5% | Reduced |
| Commerce Bank | 35,290 | $5.50M | 0.04% | −363−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 34,924 | $5.44M | 0.01% | −16,094−31.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,674 | $5.40M | 0.02% | +15,567+81.5% | Added |
| Boston Family Office LLC | 34,542 | $5.38M | 0.45% | −1,549−4.3% | Reduced |
| Public Sector Pension Investment Board | 33,736 | $5.26M | 0.05% | −5,435−13.9% | Reduced |
| Tredje AP-fonden | 33,333 | $5.20M | 0.13% | −11,169−25.1% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 33,178 | $5.17M | 2.12% | +33,178 | New |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 32,912 | $5.13M | 0.04% | +485+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,776 | $5.11M | 0.05% | +2,676+8.9% | Added |
| DekaBank Deutsche Girozentrale | 33,069 | $5.09M | 0.01% | −12,445−27.3% | Reduced |
| Iowa State Bank | 32,553 | $5.07M | 1.35% | −99−0.3% | Reduced |
| Thrivent Financial for Lutherans | 32,374 | $5.04M | 0.01% | +441+1.4% | Added |
| Cardinal Capital Management | 31,820 | $4.96M | 1.13% | +481+1.5% | Added |
| Mutual of America Capital Management LLC | 30,705 | $4.79M | 0.06% | +672+2.2% | Added |
| HRT Financial LP | 30,675 | $4.78M | 0.05% | +30,675 | New |
| Harber Asset Management LLC | 30,529 | $4.76M | 1.46% | −66,648−68.6% | Reduced |
| Texas Permanent School Fund | 29,734 | $4.63M | 0.07% | +555+1.9% | Added |
| Horrell Capital Management, Inc. | 28,894 | $4.50M | 1.60% | −446−1.5% | Reduced |
| Louisiana State Employees Retirement System | 26,300 | $4.48M | 0.12% | +100+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,629 | $4.46M | 0.03% | +18,104+172.0% | Added |
| SeaTown Holdings Pte. Ltd. | 28,300 | $4.41M | 0.96% | +28,300 | New |
| Allspring Global Investments Holdings, LLC | 28,201 | $4.39M | 0.01% | +8,944+46.4% | Added |
| River Road Asset Management, LLC | 27,951 | $4.36M | 0.06% | −9,721−25.8% | Reduced |
| Nissay Asset Management Corp | 27,874 | $4.34M | 0.04% | +1,247+4.7% | Added |
| MUFG Americas Holdings Corp | 27,546 | $4.29M | 0.10% | −2,947−9.7% | Reduced |
| Pendal Group Limited | 26,965 | $4.20M | 0.04% | +2,946+12.3% | Added |
| Evoke Wealth, LLC | 26,937 | $4.20M | 0.16% | −17,193−39.0% | Reduced |
| Arrow Financial Corp | 26,837 | $4.18M | 0.57% | +2,000+8.1% | Added |
| Kingdon Capital Management, L.L.C. | 26,500 | $4.13M | 1.10% | +12,500+89.3% | Added |
| Corient Capital Partners, LLC | 26,174 | $4.08M | 0.31% | +85+0.3% | Added |
| British Columbia Investment Management Corp | 26,120 | $4.07M | 0.04% | −8,608−24.8% | Reduced |
| Ossiam | 25,990 | $4.05M | 0.12% | +9,490+57.5% | Added |
| Diversified Trust Co | 25,690 | $4.00M | 0.17% | −13,758−34.9% | Reduced |
| Cantor Fitzgerald, L. P. | 25,668 | $4.00M | 0.08% | +25,668 | New |
| Xponance, Inc. | 25,594 | $3.99M | 0.08% | +10,413+68.6% | Added |
| Wealthfront Advisers LLC | 25,523 | $3.98M | 0.02% | +11,952+88.1% | Added |
| PCJ Investment Counsel Ltd. | 25,130 | $3.92M | 1.94% | +25,130 | New |
| Chase Investment Counsel Corp | 25,108 | $3.91M | 2.11% | −644−2.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 24,411 | $3.80M | 0.08% | +15,185+164.6% | Added |
| Achmea Investment Management B.V. | 24,324 | $3.79M | 0.12% | −4,922−16.8% | Reduced |
| USA Financial Portformulas Corp | 24,114 | $3.76M | 4.70% | −3,305−12.1% | Reduced |
| Daiwa Securities Group Inc. | 23,607 | $3.68M | 0.03% | +834+3.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.54M | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 22,468 | $3.50M | 0.02% | +551+2.5% | Added |
| Walleye Capital LLC | 22,294 | $3.48M | 0.10% | +9,404+73.0% | Added |
| HighTower Advisors, LLC | 21,857 | $3.41M | 0.01% | −6,050−21.7% | Reduced |
| Van Eck Associates Corp | 21,610 | $3.37M | 0.01% | −8,552−28.4% | Reduced |
| 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 |
| Exchange Traded Concepts, LLC | 21,433 | $3.34M | 0.10% | +21,206+9,341.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 21,248 | $3.31M | 0.14% | −28−0.1% | Reduced |
| Stock Yards Bank & Trust Co | 21,005 | $3.27M | 0.13% | +124+0.6% | Added |