Skip to main content
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, 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.

Institutional holdersQ3 2022: 815 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 heldQ3 2022: $30.0B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2022.

Institutions holding DLTR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wealthspire Advisors, LLC1,650$225.0K0.00%−3−0.2%Reduced
Sequoia Financial Advisors, LLC1,682$229.0K0.01%−896−34.8%Reduced
Franklin Street Advisors Inc1,696$231.0K0.02%00.0%Unchanged
Eqis Capital Management, Inc.1,700$231.3K0.03%+25+1.5%Added
Patriot Financial Group Insurance Agency, LLC1,710$233.0K0.06%+113+7.1%Added
KB Financial Partners, LLC1,719$234.0K0.08%−9−0.5%Reduced
CAPROCK Group, Inc.1,723$235.0K0.02%−270−13.5%Reduced
Bessemer Group Inc1,749$237.0K0.00%−175−9.1%Reduced
Evermay Wealth Management LLC1,740$237.0K0.05%−10−0.6%Reduced
LexAurum Advisors, LLC1,743$237.0K0.09%+33+1.9%Added
Single Point Partners, LLC1,747$238.0K0.07%−177−9.2%Reduced
Wilkinson Global Asset Management LLC1,773$241.0K0.02%+271+18.0%Added
Fiduciary Group LLC1,485$242.0K0.03%00.0%Unchanged
Greenleaf Trust1,798$245.0K0.00%−755−29.6%Reduced
MQS Management LLC1,805$246.0K0.16%+427+31.0%Added
Ritholtz Wealth Management1,841$251.0K0.01%+1,841New
Texas Yale Capital Corp.1,865$254.0K0.02%00.0%Unchanged
Fairhaven Wealth Management, LLC1,865$254.0K0.11%+158+9.3%Added
Fortune 45 LLC1,870$254.0K0.29%+1,870New
First Hawaiian Bank1,894$258.0K0.01%−152−7.4%Reduced
Checchi Capital Advisers, LLC1,894$258.0K0.03%+31+1.7%Added
Deseret Mutual Benefit Administrators1,904$259.0K0.07%−511−21.2%Reduced
Proequities, Inc.1,900$259.0K0.02%−52−2.7%Reduced
Crewe Advisors LLC1,904$259.0K0.05%+15+0.8%Added
WMG Financial Advisors, LLC1,925$262.0K0.24%+1,925New
Harbor Investment Advisory, LLC1,929$263.0K0.04%−18−0.9%Reduced
D.A. Davidson & Co.1,945$265.0K0.00%−422−17.8%Reduced
Kore Private Wealth LLC1,946$265.0K0.05%+1,946New
Laidlaw Wealth Management LLC1,981$270.0K0.06%+384+24.0%Added
Keel Point, LLC1,989$271.0K0.05%+194+10.8%Added
Cornercap Investment Counsel Inc1,995$272.0K0.05%−84−4.0%Reduced
Wealth Management Associates, Inc.2,000$272.2K0.19%00.0%Unchanged
Mirabella Financial Services LLP2,004$274.0K0.03%+84+4.4%Added
Bragg Financial Advisors, Inc2,020$275.0K0.02%00.0%Unchanged
Fund Management at Engine No. 1 LLC2,028$276.0K0.08%−246−10.8%Reduced
1776 Wealth LLC2,025$276.0K0.21%00.0%Unchanged
Keeley-Teton Advisors, LLC2,033$277.0K0.04%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.2,051$279.0K0.01%−203−9.0%Reduced
Cypress Capital Management LLC2,048$279.0K0.05%+2,048New
Alpha Omega Wealth Management LLC2,064$281.0K0.05%00.0%Unchanged
Institute for Wealth Management, LLC.2,063$281.0K0.06%00.0%Unchanged
Transatlantique Private Wealth LLC2,072$282.0K0.19%−708−25.5%Reduced
Stonebridge Capital Management Inc2,100$286.0K0.15%00.0%Unchanged
Sendero Wealth Management, LLC2,111$287.0K0.12%−2,206−51.1%Reduced
Exchange Traded Concepts, LLC2,122$289.0K0.01%−19,311−90.1%Reduced
GW Henssler & Associates Ltd2,139$291.0K0.02%−83−3.7%Reduced
Westshore Wealth, LLC2,142$292.0K0.20%00.0%Unchanged
Moody National Bank Trust Division2,161$294.0K0.03%00.0%Unchanged
Jump Financial, LLC2,157$294.0K0.01%+2,157New
Seven Eight Capital, LP2,174$296.0K0.06%+2,174New
Bahl & Gaynor Inc2,200$299.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC2,208$301.0K0.04%−137−5.8%Reduced
Horizon Investments, LLC2,227$303.0K0.01%−920−29.2%Reduced
Systematic Alpha Investments, LLC2,262$308.0K0.02%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,265$308.0K0.02%+146+6.9%Added
Forum Financial Management, LP2,280$310.0K0.01%+174+8.3%Added
Alps Advisors Inc2,286$311.0K0.00%+2,286New
Exos TFP Holdings LLC2,301$313.0K0.14%+2,301New
CTC Capital Management, LLC2,300$313.0K0.26%+2,300New
Holderness Investments Co2,315$315.0K0.14%+324+16.3%Added
Robertson Stephens Wealth Management, LLC2,344$319.0K0.04%−1,831−43.9%Reduced
Regentatlantic Capital LLC2,375$323.0K0.01%+12+0.5%Added
Wahed Invest LLC2,372$323.0K0.20%+143+6.4%Added
Claret Asset Management Corp2,416$329.0K0.08%−72,180−96.8%Reduced
Kestra Private Wealth Services, LLC2,427$330.0K0.02%+380+18.6%Added
Epoch Investment Partners, Inc.2,432$331.0K0.00%−95−3.8%Reduced
Keybank National Association2,470$336.0K0.00%+10.0%Added
1st Source Bank2,481$338.0K0.02%−71−2.8%Reduced
Continuum Advisory, LLC2,501$340.0K0.06%+42+1.7%Added
D.B. Root & Company, LLC2,526$343.0K0.16%+2+0.1%Added
Trust Asset Management LLC2,537$345.0K0.05%+179+7.6%Added
Summit Trail Advisors, LLC2,581$351.0K0.02%−150−5.5%Reduced
Laffer Tengler Investments2,605$354.5K0.13%+86+3.4%Added
Balentine LLC2,608$355.0K0.01%−5,331−67.1%Reduced
Cigna Investments Inc2,646$360.0K0.08%−171−6.1%Reduced
Keystone Financial Services2,319$362.0K0.21%−37−1.6%Reduced
Heartland Bank & Trust Co2,659$362.0K0.35%+2,659New
Ironsides Asset Advisors, LLC2,683$365.0K0.16%−827−23.6%Reduced
FDx Advisors, Inc.2,689$366.0K0.02%−72−2.6%Reduced
Calamos Wealth Management LLC2,692$366.0K0.03%00.0%Unchanged
Sunbelt Securities, Inc.2,696$367.0K0.08%00.0%Unchanged
E Fund Management Co., Ltd.2,698$367.0K0.03%+107+4.1%Added
Boulder Hill Capital Management LP2,700$367.0K0.28%+2,700New
Gateway Advisory, LLC2,719$370.0K0.09%+2,719New
Dana Investment Advisors, Inc.2,728$371.0K0.02%00.0%Unchanged
WESCAP Management Group, Inc.2,731$371.0K0.14%00.0%Unchanged
Earnest Partners LLC2,741$373.0K0.00%−139−4.8%Reduced
55I, LLC2,748$374.0K0.01%+1,311+91.2%Added
Banque Pictet & Cie SA2,749$374.1K0.00%+2,749New
Credential Qtrade Securities Inc.2,785$379.0K0.03%+57+2.1%Added
KRS Capital Management, LLC2,795$380.0K0.57%+35+1.3%Added
Fernwood Investment Management, LLC2,800$381.0K0.16%00.0%Unchanged
AXA S.A.2,820$383.8K0.00%−252−8.2%Reduced
Wealth Alliance2,968$404.0K0.08%−535−15.3%Reduced
Patton Albertson Miller Group, LLC3,068$418.0K0.09%+730+31.2%Added
Global Strategic Investment Solutions, LLC3,150$429.0K0.02%+1,839+140.3%Added
Oppenheimer & Co Inc3,168$432.0K0.01%−1,050−24.9%Reduced
Acorn Financial Advisory Services Inc3,191$434.0K0.10%−223−6.5%Reduced
Metis Global Partners, LLC3,211$436.0K0.07%+97+3.1%Added
O'Shaughnessy Asset Management, LLC3,212$437.0K0.01%+1,024+46.8%Added