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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 20,822 | $3.25M | 0.15% | 00.0% | Unchanged |
| Cypress Capital, LLC | 20,730 | $3.23M | 0.46% | 00.0% | Unchanged |
| Truist Financial Corp | 20,625 | $3.21M | 0.01% | +2,996+17.0% | Added |
| Strategic Financial Services, Inc, | 20,285 | $3.16M | 0.27% | −2,740−11.9% | Reduced |
| MML Investors Services, LLC | 20,027 | $3.12M | 0.02% | +1,969+10.9% | Added |
| Kempen Capital Management N.V. | 19,812 | $3.09M | 0.11% | +4,004+25.3% | Added |
| Banque Cantonale Vaudoise | 19,541 | $3.04M | 0.16% | −13,400−40.7% | Reduced |
| Morris Capital Advisors, LLC | 19,023 | $2.96M | 2.65% | +335+1.8% | Added |
| CIBC World Markets Inc. | 18,468 | $2.88M | 0.01% | +969+5.5% | Added |
| Camarda Financial Advisors, LLC | 18,389 | $2.87M | 2.84% | +5,557+43.3% | Added |
| Tocqueville Asset Management L.P. | 18,381 | $2.87M | 0.05% | −100−0.5% | Reduced |
| Squarepoint Ops LLC | 18,371 | $2.86M | 0.03% | +18,371 | New |
| Aigen Investment Management, LP | 18,285 | $2.85M | 0.48% | +18,285 | New |
| Securian Asset Management, Inc | 18,245 | $2.84M | 0.07% | +109+0.6% | Added |
| Vontobel Holding Ltd. | 18,140 | $2.83M | 0.03% | +9,381+107.1% | Added |
| CIBC Private Wealth Group, LLC | 18,158 | $2.83M | 0.01% | −104−0.6% | Reduced |
| Prudential PLC | 17,791 | $2.77M | 0.05% | +1,592+9.8% | Added |
| Elo Mutual Pension Insurance Co | 17,732 | $2.76M | 0.09% | +40+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,517 | $2.73M | 0.01% | +1,707+10.8% | Added |
| Schroder Investment Management Group | 17,242 | $2.69M | 0.00% | +1,233+7.7% | Added |
| OPSEU Pension Plan Trust Fund | 16,959 | $2.61M | 0.66% | −5,621−24.9% | Reduced |
| Kentucky Retirement Systems | 16,707 | $2.60M | 0.11% | +2,368+16.5% | Added |
| USS Investment Management Ltd | 16,642 | $2.59M | 0.03% | −4,353−20.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 16,501 | $2.57M | 0.79% | −12−0.1% | Reduced |
| Maryland State Retirement & Pension System | 16,358 | $2.55M | 0.08% | −729−4.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,318 | $2.54M | 0.06% | +925+6.0% | Added |
| Jarislowsky, Fraser Ltd | 16,040 | $2.50M | 0.02% | −310−1.9% | Reduced |
| Prospera Financial Services Inc | 15,942 | $2.48M | 0.13% | +2,450+18.2% | Added |
| Industrial Alliance Investment Management Inc. | 15,859 | $2.47M | 0.07% | −1,745−9.9% | Reduced |
| Atria Investments LLC | 15,788 | $2.46M | 0.05% | −12,304−43.8% | Reduced |
| Trexquant Investment LP | 15,699 | $2.45M | 0.11% | +15,699 | New |
| Panagora Asset Management Inc | 15,547 | $2.42M | 0.02% | −1,499−8.8% | Reduced |
| Gyon Technologies Capital Management, LP | 15,479 | $2.41M | 0.68% | +15,479 | New |
| Two Sigma Securities, LLC | 15,382 | $2.40M | 0.42% | +8,309+117.5% | Added |
| Mariner, LLC | 15,065 | $2.35M | 0.01% | −1,526−9.2% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 11,577 | $2.32M | 0.31% | +4,100+54.8% | Added |
| Empowered Funds, LLC | 14,866 | $2.32M | 0.30% | +14,866 | New |
| Steward Partners Investment Advisory, LLC | 14,780 | $2.30M | 0.04% | +2,986+25.3% | Added |
| Dynamic Technology Lab Private Ltd | 14,732 | $2.30M | 0.26% | +14,732 | New |
| Penserra Capital Management LLC | 14,672 | $2.29M | 0.06% | +14,672 | New |
| Signature Estate & Investment Advisors LLC | 14,577 | $2.27M | 0.11% | −1,561−9.7% | Reduced |
| Paragon Capital Management Inc | 14,515 | $2.26M | 2.29% | +5,890+68.3% | Added |
| Profund Advisors LLC | 14,455 | $2.25M | 0.14% | −3,400−19.0% | Reduced |
| KBC Group NV | 14,431 | $2.25M | 0.01% | −86−0.6% | Reduced |
| Black Creek Investment Management Inc. | 14,384 | $2.24M | 0.08% | +14,384 | New |
| Eads & Heald Wealth Management | 14,365 | $2.24M | 1.21% | −1,269−8.1% | Reduced |
| Nordea Investment Management AB | 14,354 | $2.20M | 0.00% | −266−1.8% | Reduced |
| FORA Capital, LLC | 13,834 | $2.16M | 0.43% | +13,834 | New |
| Metropolitan Life Insurance Co | 13,559 | $2.11M | 0.09% | −323−2.3% | Reduced |
| Fiduciary Trust Co | 13,550 | $2.11M | 0.04% | −236−1.7% | Reduced |
| CoreCap Advisors, LLC | 13,472 | $2.10M | 0.16% | +2,991+28.5% | Added |
| Norinchukin Bank, The | 13,342 | $2.08M | 0.04% | −8,882−40.0% | Reduced |
| Bokf, NA | 13,299 | $2.07M | 0.04% | +60.0% | Added |
| George Kaiser Family Foundation | 13,281 | $2.07M | 0.37% | −5,732−30.1% | Reduced |
| TownSquare Capital, LLC | 13,010 | $2.03M | 0.06% | +215+1.7% | Added |
| New Mexico Educational Retirement Board | 12,463 | $1.94M | 0.09% | −600−4.6% | Reduced |
| Harvest Volatility Management LLC | 12,280 | $1.91M | 0.31% | −1,413−10.3% | Reduced |
| AlphaCrest Capital Management LLC | 12,279 | $1.91M | 0.09% | +12,279 | New |
| Davenport & Co LLC | 12,221 | $1.91M | 0.02% | +828+7.3% | Added |
| Allstate Corp | 12,090 | $1.88M | 0.06% | −6,559−35.2% | Reduced |
| Estate Counselors, LLC | 11,988 | $1.87M | 0.28% | +21+0.2% | Added |
| Crossmark Global Holdings, Inc. | 11,964 | $1.86M | 0.05% | −20−0.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,963 | $1.86M | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 11,887 | $1.85M | 0.08% | +7,151+151.0% | Added |
| Edgestream Partners, L.P. | 11,847 | $1.85M | 0.15% | −3,650−23.6% | Reduced |
| King Luther Capital Management Corp | 11,804 | $1.84M | 0.01% | −30,269−71.9% | Reduced |
| LMCG Investments, LLC | 11,796 | $1.84M | 0.13% | −273−2.3% | Reduced |
| Duality Advisers, LP | 11,671 | $1.82M | 0.18% | +11,671 | New |
| CWA Asset Management Group, LLC | 11,651 | $1.82M | 0.17% | +11,651 | New |
| CWM, LLC | 10,976 | $1.71M | 0.01% | −281−2.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 10,970 | $1.71M | 0.11% | 00.0% | Unchanged |
| Burney Co | 10,903 | $1.70M | 0.09% | −90−0.8% | Reduced |
| Soros Capital Management LLC | 10,870 | $1.69M | 0.97% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,835 | $1.69M | 0.09% | +1,356+14.3% | Added |
| GHP Investment Advisors, Inc. | 10,832 | $1.69M | 0.13% | +589+5.8% | Added |
| Bayesian Capital Management, LP | 10,781 | $1.68M | 0.31% | +10,781 | New |
| Snowden Capital Advisors LLC | 10,685 | $1.67M | 0.07% | −245−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,663 | $1.66M | 0.02% | −45,949−81.2% | Reduced |
| Creative Planning | 10,562 | $1.65M | 0.00% | +2,060+24.2% | Added |
| GWM Advisors LLC | 10,543 | $1.64M | 0.03% | −526−4.8% | Reduced |
| Blueshift Asset Management, LLC | 10,476 | $1.63M | 0.27% | +10,476 | New |
| Group One Trading, L.P. | 10,403 | $1.62M | 0.05% | −25,687−71.2% | Reduced |
| M&T Bank Corp | 13,627 | $1.61M | 0.01% | +3,478+34.3% | Added |
| E. Ohman J:or Asset Management AB | 10,245 | $1.60M | 0.07% | −200−1.9% | Reduced |
| Aquatic Capital Management LLC | 10,200 | $1.59M | 0.52% | +10,200 | New |
| Captrust Financial Advisors | 10,196 | $1.59M | 0.01% | +527+5.5% | Added |
| Silvercrest Asset Management Group LLC | 10,143 | $1.58M | 0.01% | −400−3.8% | Reduced |
| Seeyond | 10,045 | $1.56M | 0.18% | −3,292−24.7% | Reduced |
| Employees Retirement System of Texas | 10,000 | $1.56M | 0.02% | +4,000+66.7% | Added |
| Amarillo National Bank | 9,986 | $1.56M | 0.34% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 9,896 | $1.54M | 0.50% | +694+7.5% | Added |
| Mercer Global Advisors Inc | 9,698 | $1.51M | 0.01% | −3,812−28.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,667 | $1.51M | 0.03% | +57+0.6% | Added |
| Money Concepts Capital Corp | 9,530 | $1.49M | 0.13% | −148−1.5% | Reduced |
| Cetera Advisor Networks LLC | 9,524 | $1.49M | 0.02% | −85−0.9% | Reduced |
| JustInvest LLC | 9,424 | $1.47M | 0.07% | +1,884+25.0% | Added |
| New England Asset Management Inc | 9,100 | $1.42M | 0.02% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 9,070 | $1.41M | 0.39% | +740+8.9% | Added |
| Private Advisor Group, LLC | 9,069 | $1.41M | 0.01% | −497−5.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.40M | 0.56% | 00.0% | Unchanged |