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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 837 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ2 2022: $33.6B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2022.

Institutions holding DLTR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC3,612$563.0K0.00%−91,136−96.2%Reduced
Knowledge Leaders Capital, LLC3,615$563.0K0.54%−384−9.6%Reduced
IMS Capital Management3,572$557.0K0.36%00.0%Unchanged
Stratos Wealth Partners, LTD.3,555$554.0K0.01%−655−15.6%Reduced
Pearl River Capital, LLC3,543$552.0K0.13%+3,543New
Veracity Capital LLC3,535$551.0K0.29%+354+11.1%Added
Laurel Wealth Advisors, Inc.3,522$548.0K0.06%−1,204−25.5%Reduced
Ironsides Asset Advisors, LLC3,510$547.0K0.21%−1,545−30.6%Reduced
Wealth Alliance3,503$546.0K0.10%+48+1.4%Added
Cetera Investment Advisers3,503$546.0K0.01%+369+11.8%Added
Riverwater Partners LLC3,461$539.0K0.54%+3,461New
Parsons Capital Management Inc3,453$538.0K0.05%−84−2.4%Reduced
Pettyjohn, Wood & White, Inc3,445$537.0K0.13%+3,445New
Acorn Financial Advisory Services Inc3,414$532.0K0.13%−373−9.8%Reduced
Rockefeller Capital Management L.P.3,407$530.0K0.00%+446+15.1%Added
Zions Bancorporation, N.A.3,350$522.0K0.05%+630+23.2%Added
Modera Wealth Management, LLC3,302$515.0K0.02%−13−0.4%Reduced
Tokio Marine Asset Management Co Ltd3,279$511.0K0.05%+615+23.1%Added
Simplex Trading, LLC3,217$501.0K0.02%+3,217New
Horizon Investments, LLC3,147$490.0K0.02%+877+38.6%Added
Metis Global Partners, LLC3,114$485.0K0.08%−444−12.5%Reduced
AXA S.A.3,072$478.8K0.00%−1,466−32.3%Reduced
Cidel Asset Management Inc3,010$469.0K0.02%00.0%Unchanged
First Foundation Advisors2,941$458.0K0.02%−3,033−50.8%Reduced
Earnest Partners LLC2,880$449.0K0.00%−358−11.1%Reduced
Intersect Capital LLC2,881$449.0K0.14%+672+30.4%Added
Ground Swell Capital, LLC2,857$445.0K0.82%+2,857New
Bridgewater Advisors Inc.2,850$444.0K0.09%−66−2.3%Reduced
Cigna Investments Inc2,817$440.0K0.09%−1,132−28.7%Reduced
Moore Capital Management, LP2,819$439.0K0.01%+2,819New
Fernwood Investment Management, LLC2,800$436.0K0.19%00.0%Unchanged
Cetera Advisors LLC2,796$436.0K0.01%+916+48.7%Added
Transatlantique Private Wealth LLC2,780$433.0K0.30%+2,780New
Acadian Asset Management LLC2,766$431.0K0.00%+1,979+251.5%Added
KRS Capital Management, LLC2,760$430.0K0.61%−100−3.5%Reduced
FDx Advisors, Inc.2,761$430.0K0.02%+514+22.9%Added
Cary Street Partner Investment Advisory LLC2,732$426.0K0.04%−357−11.6%Reduced
Summit Trail Advisors, LLC2,731$426.0K0.03%+153+5.9%Added
Credential Qtrade Securities Inc.2,728$425.2K0.03%+73+2.7%Added
WESCAP Management Group, Inc.2,731$425.0K0.15%00.0%Unchanged
Dana Investment Advisors, Inc.2,728$425.0K0.02%+2,728New
Raymond James Trust N.A.2,696$420.0K0.02%−639−19.2%Reduced
Sunbelt Securities, Inc.2,696$420.0K0.09%00.0%Unchanged
Calamos Wealth Management LLC2,692$420.0K0.04%+1,062+65.2%Added
Schechter Investment Advisors, LLC2,670$416.0K0.04%+1,073+67.2%Added
Boston Private Wealth LLC2,657$414.0K0.01%+62+2.4%Added
E Fund Management Co., Ltd.2,591$404.0K0.04%+26+1.0%Added
Sequoia Financial Advisors, LLC2,578$402.0K0.01%+482+23.0%Added
1st Source Bank2,552$398.0K0.03%−46−1.8%Reduced
Greenleaf Trust2,553$398.0K0.01%+272+11.9%Added
Epoch Investment Partners, Inc.2,527$394.0K0.00%−4,415−63.6%Reduced
D.B. Root & Company, LLC2,524$393.0K0.17%−29−1.1%Reduced
Laffer Tengler Investments2,519$392.6K0.14%+2,519New
Engineers Gate Manager LP2,499$389.0K0.01%−1,361−35.3%Reduced
Keystone Financial Services2,356$388.0K0.21%−22−0.9%Reduced
Keybank National Association2,469$385.0K0.00%+79+3.3%Added
Continuum Advisory, LLC2,459$383.0K0.07%+2,459New
Deseret Mutual Benefit Administrators2,415$376.0K0.08%00.0%Unchanged
Signaturefd, LLC2,399$374.0K0.01%+287+13.6%Added
D.A. Davidson & Co.2,367$369.0K0.00%−409−14.7%Reduced
Regentatlantic Capital LLC2,363$368.0K0.01%+105+4.7%Added
Trust Asset Management LLC2,358$367.0K0.05%+64+2.8%Added
Quadrant Capital Group LLC2,345$365.0K0.05%+156+7.1%Added
Coldstream Capital Management Inc2,339$365.0K0.01%+638+37.5%Added
Patton Albertson Miller Group, LLC2,338$364.0K0.07%−150−6.0%Reduced
Fund Management at Engine No. 1 LLC2,274$354.0K0.09%+369+19.4%Added
Systematic Alpha Investments, LLC2,262$353.0K0.02%+2,262New
Benjamin F. Edwards & Company, Inc.2,254$351.0K0.02%+29+1.3%Added
Pointe Capital Management LLC2,239$349.0K0.26%00.0%Unchanged
Wahed Invest LLC2,229$347.0K0.21%−391−14.9%Reduced
GW Henssler & Associates Ltd2,222$346.0K0.03%−632−22.1%Reduced
Bahl & Gaynor Inc2,200$343.0K0.00%00.0%Unchanged
Gilder Gagnon Howe & Co LLC2,196$342.0K0.01%−3,979−64.4%Reduced
O'Shaughnessy Asset Management, LLC2,188$341.0K0.01%+687+45.8%Added
Moody National Bank Trust Division2,161$337.0K0.04%+2,161New
Westshore Wealth, LLC2,142$334.0K0.22%−10−0.5%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,119$330.0K0.02%−562−21.0%Reduced
Forum Financial Management, LP2,106$328.0K0.02%+21+1.0%Added
Stonebridge Capital Management Inc2,100$327.0K0.15%+100+5.0%Added
Boothbay Fund Management, LLC2,082$324.0K0.01%−5,652−73.1%Reduced
Cornercap Investment Counsel Inc2,079$324.0K0.06%−123−5.6%Reduced
Alpha Omega Wealth Management LLC2,064$322.0K0.06%00.0%Unchanged
Zeke Capital Advisors, LLC2,064$322.0K0.02%+468+29.3%Added
Institute for Wealth Management, LLC.2,063$321.0K0.06%−27−1.3%Reduced
Kestra Private Wealth Services, LLC2,047$319.0K0.02%−338−14.2%Reduced
First Hawaiian Bank2,046$319.0K0.01%−139−6.4%Reduced
Keeley-Teton Advisors, LLC2,033$317.0K0.04%−300−12.9%Reduced
1776 Wealth LLC2,025$316.0K0.22%−800−28.3%Reduced
Bragg Financial Advisors, Inc2,020$315.0K0.02%00.0%Unchanged
Whittier Trust Co of Nevada Inc2,017$314.0K0.01%00.0%Unchanged
Wealth Management Associates, Inc.2,000$311.7K0.21%00.0%Unchanged
CAPROCK Group, Inc.1,993$311.0K0.03%+1,993New
Holderness Investments Co1,991$310.0K0.13%00.0%Unchanged
Natixis Investment Managers International1,988$309.0K0.01%+206+11.6%Added
Checchi Capital Advisers, LLC1,863$308.0K0.03%+230+14.1%Added
CWM Advisors, LLC1,956$305.0K0.04%−303−13.4%Reduced
Proequities, Inc.1,952$304.0K0.03%−396−16.9%Reduced
Harbor Investment Advisory, LLC1,947$303.0K0.05%−10−0.5%Reduced
Single Point Partners, LLC1,924$300.0K0.08%−79−3.9%Reduced
Bessemer Group Inc1,924$300.0K0.00%+49+2.6%Added