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 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 935 | $74.6K | 0.07% | +935 | New |
| Versant Capital Management, Inc | 463 | $72.0K | 0.03% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 453 | $71.0K | 0.02% | −182−28.7% | Reduced |
| Heritage Wealth Advisors | 434 | $68.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 432 | $67.0K | 0.00% | +48+12.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 430 | $67.0K | 0.00% | +346+411.9% | Added |
| McIlrath & Eck, LLC | 426 | $66.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 414 | $64.0K | 0.02% | −96−18.8% | Reduced |
| Clean Yield Group | 400 | $62.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 400 | $62.0K | 0.01% | +300+300.0% | Added |
| Parkside Financial Bank & Trust | 385 | $60.0K | 0.02% | −35−8.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 374 | $58.0K | 0.00% | −11−2.9% | Reduced |
| Salem Investment Counselors Inc | 374 | $58.0K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 360 | $56.0K | 0.04% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 354 | $55.0K | 0.01% | +260+276.6% | Added |
| Harbour Investments, Inc. | 350 | $55.0K | 0.00% | +350 | New |
| Ahrens Investment Partners LLC | 340 | $53.0K | 0.02% | −3,354−90.8% | Reduced |
| Washington Trust Co | 330 | $52.0K | 0.00% | −23−6.5% | Reduced |
| Logan Capital Management Inc | 315 | $49.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $46.8K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 285 | $44.0K | 0.01% | +50+21.3% | Added |
| Glassman Wealth Services | 277 | $43.0K | 0.01% | +27+10.8% | Added |
| Whittier Trust Co | 268 | $42.0K | 0.00% | +42+18.6% | Added |
| Baldrige Asset Management LLC | 259 | $40.0K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 256 | $40.0K | 0.00% | +256 | New |
| Allworth Financial LP | 252 | $39.0K | 0.00% | +35+16.1% | Added |
| Lindbrook Capital, LLC | 228 | $36.0K | 0.01% | +37+19.4% | Added |
| TCI Wealth Advisors, Inc. | 231 | $36.0K | 0.01% | +94+68.6% | Added |
| Missouri Trust & Investment Co | 223 | $35.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215 | $34.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 216 | $34.0K | 0.02% | +181+517.1% | Added |
| Providence Capital Advisors, LLC | 203 | $32.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 200 | $31.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 200 | $31.0K | 0.05% | 00.0% | Unchanged |
| Ellevest, Inc. | 199 | $31.0K | 0.00% | +163+452.8% | Added |
| First National Bank of South Miami | 190 | $30.0K | 0.02% | 00.0% | Unchanged |
| Seldon Capital LP | 186 | $29.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 181 | $29.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 180 | $28.0K | 0.00% | +25+16.1% | Added |
| WR Wealth Planners, LLC | 178 | $27.7K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 165 | $26.0K | 0.00% | −19−10.3% | Reduced |
| Dividend Assets Capital, LLC | 168 | $26.0K | 0.01% | +18+12.0% | Added |
| Cordasco Financial Network | 147 | $23.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 135 | $21.0K | 0.00% | +104+335.5% | Added |
| Horan Securities, Inc. | 124 | $21.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 128 | $20.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 130 | $20.0K | 0.00% | +82+170.8% | Added |
| Farmers & Merchants Investments Inc | 125 | $19.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 125 | $19.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 125 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 117 | $18.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 114 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 118 | $18.0K | 0.01% | +118 | New |
| Covestor Ltd | 108 | $17.0K | 0.01% | −294−73.1% | Reduced |
| MV Capital Management, Inc. | 109 | $17.0K | 0.00% | +22+25.3% | Added |
| Oliver Lagore Vanvalin Investment Group | 105 | $16.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 100 | $16.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 103 | $16.0K | 0.00% | +103 | New |
| Brown, Lisle/Cummings, Inc. | 100 | $15.6K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 96 | $15.0K | 0.00% | +1+1.1% | Added |
| Bogart Wealth, LLC | 93 | $15.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 99 | $15.0K | 0.00% | +99 | New |
| Trustcore Financial Services, LLC | 91 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 90 | $14.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 87 | $14.0K | 0.00% | +11+14.5% | Added |
| Financial Management Professionals, Inc. | 93 | $14.0K | 0.00% | +34+57.6% | Added |
| Tucker Asset Management LLC | 84 | $13.1K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 83 | $13.0K | 0.00% | −68−45.0% | Reduced |
| Howe & Rusling Inc | 79 | $12.0K | 0.00% | −43−35.2% | Reduced |
| TCTC Holdings, LLC | 75 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 70 | $11.0K | 0.00% | −28−28.6% | Reduced |
| Ellis Investment Partners, LLC | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 62 | $10.0K | 0.01% | +35+129.6% | Added |
| Sutton Wealth Advisors Inc. | 64 | $9.97K | 0.00% | +11+20.8% | Added |
| Quent Capital, LLC | 60 | $9.00K | 0.00% | −37−38.1% | Reduced |
| Gradient Investments LLC | 60 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 59 | $9.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 52 | $8.00K | 0.00% | −43−45.3% | Reduced |
| Brown Brothers Harriman & Co | 52 | $8.00K | 0.00% | −2−3.7% | Reduced |
| IAG Wealth Partners, LLC | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $8.00K | 0.00% | +32+177.8% | Added |
| Estabrook Capital Management | 45 | $7.01K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $7.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 46 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 48 | $7.00K | 0.00% | +8+20.0% | Added |
| HighMark Wealth Management LLC | 43 | $7.00K | 0.01% | +43 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $6.86K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 37 | $6.00K | 0.00% | +22+146.7% | Added |
| Bell Investment Advisors, Inc | 38 | $6.00K | 0.00% | +38 | New |
| Rockbridge Investment Management, LCC | 35 | $5.46K | 0.00% | 00.0% | Unchanged |