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 |
|---|---|---|---|---|---|
| Boltwood Capital Management | 8,949 | $1.40M | 0.60% | −461−4.9% | Reduced |
| Kestra Advisory Services, LLC | 8,872 | $1.38M | 0.01% | +3,032+51.9% | Added |
| Shell Asset Management Co | 8,857 | $1.38M | 0.04% | −330−3.6% | Reduced |
| Regions Financial Corp | 8,665 | $1.35M | 0.01% | −786−8.3% | Reduced |
| Scotia Capital Inc. | 8,521 | $1.33M | 0.01% | +4,875+133.7% | Added |
| Pathstone Family Office, LLC | 8,509 | $1.33M | 0.03% | +289+3.5% | Added |
| Charter Trust Co | 8,422 | $1.31M | 0.11% | +8,422 | New |
| Hennion & Walsh Asset Management, Inc. | 8,314 | $1.30M | 0.08% | +384+4.8% | Added |
| Northwest & Ethical Investments L.P. | 8,256 | $1.29M | 0.05% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 8,201 | $1.28M | 1.26% | −580−6.6% | Reduced |
| AIMZ Investment Advisors, LLC | 8,193 | $1.28M | 0.61% | −125−1.5% | Reduced |
| Trustmark National Bank Trust Department | 8,009 | $1.25M | 0.11% | +211+2.7% | Added |
| Veritable, L.P. | 8,007 | $1.25M | 0.02% | +797+11.1% | Added |
| Balentine LLC | 7,939 | $1.24M | 0.05% | +5,629+243.7% | Added |
| Ameritas Investment Partners, Inc. | 7,807 | $1.22M | 0.05% | −57−0.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,691 | $1.20M | 0.11% | +1,051+15.8% | Added |
| Advisory Services Network, LLC | 7,665 | $1.20M | 0.04% | −1,305−14.5% | Reduced |
| Great Valley Advisor Group, Inc. | 7,560 | $1.18M | 0.06% | +467+6.6% | Added |
| L & S Advisors Inc | 7,407 | $1.15M | 0.19% | +7,407 | New |
| Solidarilty Wealth, LLC | 6,975 | $1.15M | 0.62% | +1,862+36.4% | Added |
| STRS Ohio | 7,358 | $1.15M | 0.01% | −10,682−59.2% | Reduced |
| Vident Investment Advisory, LLC | 7,291 | $1.13M | 0.03% | −12,991−64.1% | Reduced |
| Ensign Peak Advisors, Inc | 7,219 | $1.13M | 0.00% | +1,151+19.0% | Added |
| AGF Investments LLC | 7,215 | $1.12M | 0.11% | +1,216+20.3% | Added |
| Integrated Wealth Concepts LLC | 7,179 | $1.12M | 0.03% | −292−3.9% | Reduced |
| Lifeworks Advisors, LLC | 7,068 | $1.10M | 0.70% | +17+0.2% | Added |
| Lowe Brockenbrough & Co Inc | 7,065 | $1.10M | 0.10% | −140−1.9% | Reduced |
| Brookfield Asset Management Inc. | 6,999 | $1.09M | 0.00% | −57,158−89.1% | Reduced |
| Pacer Advisors, Inc. | 6,948 | $1.08M | 0.01% | −15,974−69.7% | Reduced |
| Cullinan Associates Inc | 6,800 | $1.06M | 0.06% | −2,500−26.9% | Reduced |
| Atlantic Trust, LLC | 6,800 | $1.06M | 0.81% | 00.0% | Unchanged |
| Rothschild Investment Corp | 6,709 | $1.05M | 0.10% | +344+5.4% | Added |
| Baird Financial Group, Inc. | 6,607 | $1.03M | 0.00% | −9,591−59.2% | Reduced |
| Swiss Life Asset Management Ltd | 6,594 | $1.03M | 0.02% | +2,188+49.7% | Added |
| Northwestern Mutual Wealth Management Co | 6,580 | $1.02M | 0.00% | +546+9.0% | Added |
| Huntington National Bank | 6,529 | $1.02M | 0.01% | −17−0.3% | Reduced |
| Gladstone Institutional Advisory LLC | 6,403 | $998.0K | 0.08% | −5,115−44.4% | Reduced |
| Park Avenue Securities LLC | 6,360 | $991.0K | 0.02% | −786−11.0% | Reduced |
| Blair William & Co | 6,352 | $990.0K | 0.00% | +1,934+43.8% | Added |
| Ethic Inc. | 6,334 | $987.0K | 0.07% | +3,780+148.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,305 | $983.0K | 0.04% | +1,326+26.6% | Added |
| Alta Capital Management LLC | 6,223 | $969.0K | 0.07% | −350−5.3% | Reduced |
| AE Wealth Management LLC | 6,109 | $952.0K | 0.01% | +462+8.2% | Added |
| LMR Partners LLP | 6,020 | $938.0K | 0.02% | −44,981−88.2% | Reduced |
| First National Bank Sioux Falls | 5,939 | $926.0K | 1.18% | −500−7.8% | Reduced |
| Advisor Partners LLC | 5,854 | $912.0K | 0.06% | +1,053+21.9% | Added |
| Chimera Capital Management LLC | 5,773 | $900.0K | 0.42% | −6,880−54.4% | Reduced |
| NewEdge Wealth, LLC | 5,762 | $898.0K | 0.04% | +4,127+252.4% | Added |
| Edmond de Rothschild Holding S.A. | 5,654 | $881.0K | 0.02% | +5,654 | New |
| Montag A & Associates Inc | 5,644 | $880.0K | 0.06% | −22−0.4% | Reduced |
| Symmetry Partners, LLC | 5,604 | $873.0K | 0.06% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,569 | $868.0K | 0.04% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 5,512 | $859.0K | 0.68% | −2,042−27.0% | Reduced |
| American Portfolios Advisors | 5,416 | $844.1K | 0.03% | +4,830+824.2% | Added |
| Meitav Dash Investments Ltd | 5,400 | $843.0K | 0.01% | −1,800−25.0% | Reduced |
| ARGI Investment Services, LLC | 5,382 | $839.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 5,293 | $825.0K | 0.02% | −2,310−30.4% | Reduced |
| Resonant Capital Advisors, LLC | 5,283 | $823.0K | 0.13% | +247+4.9% | Added |
| Wetherby Asset Management Inc | 5,270 | $821.0K | 0.06% | +571+12.2% | Added |
| Vestcor Inc | 5,236 | $816.0K | 0.03% | +1,677+47.1% | Added |
| TD Private Client Wealth LLC | 5,235 | $815.9K | 0.04% | +4,715+906.7% | Added |
| Clear Investment Research, LLC | 5,200 | $810.0K | 1.79% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 5,199 | $810.0K | 0.10% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,110 | $796.0K | 0.07% | −490−8.8% | Reduced |
| Weik Capital Management | 5,025 | $783.0K | 0.36% | −1,775−26.1% | Reduced |
| Jefferies Group LLC | 4,972 | $774.9K | 0.02% | −6,028−54.8% | Reduced |
| Sante Capital Fund, LP | 4,865 | $758.0K | 2.76% | +4,865 | New |
| Quantinno Capital Management LP | 4,850 | $756.0K | 0.11% | +4,850 | New |
| S.A. Mason LLC | 4,826 | $752.0K | 0.55% | +8+0.2% | Added |
| Veriti Management LLC | 4,790 | $747.0K | 0.10% | +1,379+40.4% | Added |
| Buckingham Strategic Wealth, LLC | 4,776 | $744.0K | 0.01% | +134+2.9% | Added |
| Hanseatic Management Services Inc | 4,775 | $744.0K | 1.69% | +258+5.7% | Added |
| Empirical Finance, LLC | 4,719 | $735.0K | 0.09% | +245+5.5% | Added |
| Ieq Capital, LLC | 4,670 | $728.0K | 0.02% | +684+17.2% | Added |
| Tiaa, FSB | 4,651 | $725.0K | 0.00% | +4,651 | New |
| Verition Fund Management LLC | 4,641 | $723.0K | 0.02% | +4,641 | New |
| SBK Financial, Inc. | 4,562 | $711.0K | 0.93% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 4,415 | $688.0K | 0.03% | −2,490−36.1% | Reduced |
| Kovack Advisors, Inc. | 4,377 | $682.0K | 0.09% | +2,828+182.6% | Added |
| Landscape Capital Management, L.L.C. | 4,374 | $682.0K | 0.09% | +4,374 | New |
| Advisor Resource Council | 4,362 | $679.0K | 0.06% | +4,362 | New |
| Sendero Wealth Management, LLC | 4,317 | $673.0K | 0.65% | −80−1.8% | Reduced |
| Desjardins Global Asset Management Inc. | 4,310 | $671.0K | 0.09% | −2,126−33.0% | Reduced |
| Anchor Investment Management, LLC | 4,299 | $670.0K | 0.10% | 00.0% | Unchanged |
| Baader Bank INC | 4,280 | $667.0K | 0.07% | −2,130−33.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,245 | $662.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,218 | $657.0K | 0.01% | +4,218 | New |
| Toroso Investments, LLC | 4,198 | $654.0K | 0.02% | −2,260−35.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 4,175 | $650.0K | 0.06% | +1,738+71.3% | Added |
| Algert Global LLC | 4,153 | $647.0K | 0.05% | +4,153 | New |
| Alan B. Lancz & Associates, Inc. | 3,900 | $645.0K | 0.64% | −100−2.5% | Reduced |
| Lincoln National Corp | 4,099 | $639.0K | 0.01% | −138−3.3% | Reduced |
| Chemistry Wealth Management LLC | 4,052 | $632.0K | 0.24% | +305+8.1% | Added |
| Next Level Private LLC | 4,052 | $632.0K | 0.24% | +4,052 | New |
| Ergoteles LLC | 3,916 | $610.0K | 0.02% | +3,916 | New |
| SeaCrest Wealth Management, LLC | 3,905 | $609.0K | 0.08% | −131−3.2% | Reduced |
| Siemens Fonds Invest GmbH | 3,799 | $592.0K | 0.06% | −135−3.4% | Reduced |
| Gateway Investment Advisers LLC | 3,761 | $586.0K | 0.01% | +2,105+127.1% | Added |
| South State Corp. | 3,741 | $583.0K | 0.05% | +831+28.6% | Added |
| Aspen Investment Management Inc | 3,734 | $582.0K | 0.36% | +3,734 | New |