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, Q3 2022
Institutional positions in Dollar Tree, Inc. as of Sep 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
- 815
- −12 vs. Q2 2022
- Shares held
- 219.7M
- +4.62M (+2.1%) vs. Q2 2022
- Total value
- $30.0B
- −$3.62B (−10.8%) vs. Q2 2022
- New holders
- 79
- 245 more added
- Sold out
- 91
- 352 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Seldon Capital LP | 186 | $25.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 190 | $26.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 200 | $27.0K | 0.00% | −279−58.2% | Reduced |
| Providence Capital Advisors, LLC | 198 | $27.0K | 0.01% | −5−2.5% | Reduced |
| Adirondack Trust Co | 200 | $27.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 200 | $27.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 205 | $28.0K | 0.01% | −180−46.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215 | $29.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 216 | $29.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 233 | $32.0K | 0.00% | −19−7.5% | Reduced |
| TCI Wealth Advisors, Inc. | 234 | $32.0K | 0.01% | +3+1.3% | Added |
| Missouri Trust & Investment Co | 237 | $32.0K | 0.02% | +14+6.3% | Added |
| CVA Family Office, LLC | 245 | $33.0K | 0.01% | −40−14.0% | Reduced |
| Whittier Trust Co | 243 | $33.0K | 0.00% | −25−9.3% | Reduced |
| Trust Co of Vermont | 256 | $35.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 259 | $35.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 258 | $35.0K | 0.01% | +30+13.2% | Added |
| Alpha Paradigm Partners, LLC | 254 | $35.0K | 0.02% | +254 | New |
| Fred Alger Management, LLC | 269 | $37.0K | 0.00% | +269 | New |
| Ci Investments Inc. | 279 | $38.0K | 0.00% | +252+933.3% | Added |
| Glassman Wealth Services | 284 | $39.0K | 0.01% | +7+2.5% | Added |
| Geneos Wealth Management Inc. | 300 | $40.0K | 0.00% | −482−61.6% | Reduced |
| Stephens Consulting, LLC | 300 | $40.8K | 0.04% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $42.0K | 0.01% | −1,100−77.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 310 | $42.0K | 0.01% | −44−12.4% | Reduced |
| Logan Capital Management Inc | 315 | $43.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 343 | $47.0K | 0.00% | +13+3.9% | Added |
| Ellevest, Inc. | 356 | $48.0K | 0.00% | +157+78.9% | Added |
| Tacita Capital Inc | 360 | $49.0K | 0.04% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 374 | $51.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 390 | $53.0K | 0.00% | −42−9.7% | Reduced |
| Creative Financial Designs Inc | 400 | $54.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 400 | $54.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $55.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 426 | $58.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 434 | $59.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 463 | $63.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 469 | $63.0K | 0.01% | +55+13.3% | Added |
| Riverview Trust Co | 489 | $67.0K | 0.06% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 494 | $67.0K | 0.00% | +442+850.0% | Added |
| JFS Wealth Advisors, LLC | 497 | $68.0K | 0.01% | −34−6.4% | Reduced |
| Clearstead Advisors, LLC | 496 | $68.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 510 | $69.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $70.8K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 532 | $72.0K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 540 | $73.0K | 0.01% | +540 | New |
| Atticus Wealth Management, LLC | 522 | $81.0K | 0.04% | 00.0% | Unchanged |
| First Command Bank | 600 | $82.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 600 | $82.0K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 600 | $82.0K | 0.05% | +600 | New |
| Global Retirement Partners, LLC | 525 | $83.0K | 0.01% | +28+5.6% | Added |
| Cullen/Frost Bankers, Inc. | 682 | $93.0K | 0.00% | +308+82.4% | Added |
| State of Wyoming | 692 | $94.0K | 0.05% | −483−41.1% | Reduced |
| First Manhattan Co | 700 | $95.0K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 723 | $98.0K | 0.01% | −621−46.2% | Reduced |
| Alaska Permanent Fund Corp | 756 | $103.0K | 0.00% | +5+0.7% | Added |
| Acadian Asset Management LLC | 787 | $107.0K | 0.00% | −1,979−71.5% | Reduced |
| Central Trust Co | 790 | $107.0K | 0.00% | −205−20.6% | Reduced |
| Clear Street Markets LLC | 801 | $109.0K | 0.02% | +801 | New |
| Rosenberg Matthew Hamilton | 810 | $110.0K | 0.04% | +49+6.4% | Added |
| Carolinas Wealth Consulting LLC | 816 | $111.0K | 0.03% | +84+11.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 822 | $112.0K | 0.02% | +153+22.9% | Added |
| Tradition Wealth Management, LLC | 865 | $118.0K | 0.02% | +865 | New |
| Key Financial Inc | 920 | $125.0K | 0.06% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 933 | $127.0K | 0.15% | +79+9.3% | Added |
| Belpointe Asset Management LLC | 1,003 | $136.0K | 0.01% | +142+16.5% | Added |
| Essex Investment Management Co LLC | 1,027 | $140.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,131 | $154.0K | 0.02% | +314+38.4% | Added |
| Pflug Koory, LLC | 1,157 | $157.0K | 0.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,436 | $195.0K | 0.00% | +906+170.9% | Added |
| Evergreen Capital Management LLC | 1,483 | $202.0K | 0.01% | −37−2.4% | Reduced |
| Private Trust Co NA | 1,481 | $202.0K | 0.03% | −14−0.9% | Reduced |
| Ballentine Partners, LLC | 1,486 | $202.0K | 0.01% | +83+5.9% | Added |
| Washington Trust Advisors, Inc. | 1,494 | $203.0K | 0.02% | −113−7.0% | Reduced |
| Old Point Trust & Financial Services N A | 1,500 | $204.0K | 0.10% | +1,500 | New |
| Whittier Trust Co of Nevada Inc | 1,504 | $205.0K | 0.01% | −513−25.4% | Reduced |
| Conning Inc. | 1,512 | $206.0K | 0.01% | −255−14.4% | Reduced |
| Smithfield Trust Co | 1,533 | $208.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,538 | $209.0K | 0.10% | 00.0% | Unchanged |
| Bollard Group LLC | 1,538 | $209.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,539 | $210.0K | 0.02% | −1,131−42.4% | Reduced |
| Capital Planning Advisors, LLC | 1,543 | $210.0K | 0.06% | +2+0.1% | Added |
| Clarius Group, LLC | 1,552 | $211.0K | 0.02% | +264+20.5% | Added |
| Parallel Advisors, LLC | 1,556 | $212.0K | 0.01% | +17+1.1% | Added |
| Transamerica Financial Advisors, Inc. | 1,568 | $214.0K | 0.03% | −204−11.5% | Reduced |
| Byrne Asset Management LLC | 1,570 | $214.0K | 0.16% | −125−7.4% | Reduced |
| Simon Quick Advisors, LLC | 1,577 | $215.0K | 0.03% | +1,577 | New |
| Meeder Asset Management Inc | 1,584 | $216.0K | 0.01% | −225−12.4% | Reduced |
| M Holdings Securities, Inc. | 1,587 | $216.0K | 0.02% | 00.0% | Unchanged |
| Annandale Capital, LLC | 1,592 | $217.0K | 0.08% | −58−3.5% | Reduced |
| Wipfli Financial Advisors LLC, | 1,595 | $217.0K | 0.02% | +1,595 | New |
| Glen Eagle Advisors, LLC | 1,618 | $220.2K | 0.06% | +90+5.9% | Added |
| NewEdge Wealth, LLC | 1,635 | $223.0K | 0.01% | −4,127−71.6% | Reduced |
| Zeke Capital Advisors, LLC | 1,639 | $223.0K | 0.02% | −425−20.6% | Reduced |
| Pointe Capital Management LLC | 1,649 | $224.0K | 0.18% | −590−26.4% | Reduced |
| Summit Global Investments | 1,645 | $224.0K | 0.02% | −204−11.0% | Reduced |
| Signaturefd, LLC | 1,653 | $225.0K | 0.01% | −746−31.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,656 | $225.0K | 0.01% | −239−12.6% | Reduced |
| Meridian Wealth Management, LLC | 1,654 | $225.0K | 0.02% | −150−8.3% | Reduced |