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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 3,228 | $439.0K | 0.01% | +3,228 | New |
| Modera Wealth Management, LLC | 3,302 | $449.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,769 | $451.0K | 0.01% | +6,340+184.9% | Added |
| MAI Capital Management | 3,320 | $452.0K | 0.01% | +1,626+96.0% | Added |
| Baird Financial Group, Inc. | 3,387 | $460.0K | 0.00% | −3,220−48.7% | Reduced |
| Knowledge Leaders Capital, LLC | 3,423 | $466.0K | 0.59% | −192−5.3% | Reduced |
| Pettyjohn, Wood & White, Inc | 3,445 | $469.0K | 0.13% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,450 | $470.0K | 0.01% | +793+29.8% | Added |
| Riverwater Partners LLC | 3,461 | $471.0K | 0.47% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,461 | $471.0K | 0.04% | +8+0.2% | Added |
| Tokio Marine Asset Management Co Ltd | 3,491 | $475.0K | 0.04% | +212+6.5% | Added |
| Laurel Wealth Advisors, Inc. | 3,498 | $476.0K | 0.05% | −24−0.7% | Reduced |
| Zions Bancorporation, N.A. | 3,548 | $483.0K | 0.05% | +198+5.9% | Added |
| IMS Capital Management | 3,572 | $486.0K | 0.34% | 00.0% | Unchanged |
| Veracity Capital LLC | 3,600 | $490.0K | 0.27% | +65+1.8% | Added |
| Quantinno Capital Management LP | 3,703 | $504.0K | 0.06% | −1,147−23.6% | Reduced |
| Aspen Investment Management Inc | 3,741 | $509.0K | 0.34% | +7+0.2% | Added |
| E. Ohman J:or Asset Management AB | 3,745 | $509.7K | 0.02% | −6,500−63.4% | Reduced |
| Siemens Fonds Invest GmbH | 3,752 | $511.0K | 0.06% | −47−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 3,775 | $513.0K | 0.00% | +368+10.8% | Added |
| Cetera Investment Advisers | 3,773 | $514.0K | 0.01% | +270+7.7% | Added |
| Romano Brothers and Company | 3,810 | $519.0K | 0.08% | +3,810 | New |
| Alan B. Lancz & Associates, Inc. | 3,900 | $531.0K | 0.63% | 00.0% | Unchanged |
| South State Corp. | 3,911 | $532.0K | 0.05% | +170+4.5% | Added |
| Atria Wealth Solutions, Inc. | 3,933 | $535.3K | 0.01% | +3,933 | New |
| Wetherby Asset Management Inc | 3,976 | $541.0K | 0.04% | −1,294−24.6% | Reduced |
| Two Sigma Securities, LLC | 4,031 | $549.0K | 0.08% | −11,351−73.8% | Reduced |
| Scotia Capital Inc. | 4,059 | $552.0K | 0.00% | −4,462−52.4% | Reduced |
| Barden Capital Management, Inc. | 4,062 | $553.0K | 0.64% | +4,062 | New |
| SeaCrest Wealth Management, LLC | 4,080 | $555.0K | 0.08% | +175+4.5% | Added |
| Lincoln National Corp | 4,084 | $556.0K | 0.01% | −15−0.4% | Reduced |
| TriaGen Wealth Management LLC | 4,102 | $558.0K | 0.31% | +4,102 | New |
| Gateway Investment Advisers LLC | 4,175 | $568.0K | 0.01% | +414+11.0% | Added |
| Chemistry Wealth Management LLC | 4,197 | $571.0K | 0.23% | +145+3.6% | Added |
| Anchor Investment Management, LLC | 4,234 | $576.2K | 0.09% | −65−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 4,289 | $584.0K | 0.08% | −85−1.9% | Reduced |
| Desjardins Global Asset Management Inc. | 4,310 | $586.0K | 0.07% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 4,316 | $587.0K | 0.13% | +4,316 | New |
| B. Metzler seel. Sohn & Co. AG | 4,323 | $588.0K | 0.01% | +78+1.8% | Added |
| Toroso Investments, LLC | 4,379 | $596.0K | 0.02% | +181+4.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 4,400 | $599.0K | 0.04% | −6,570−59.9% | Reduced |
| Tiaa, FSB | 4,422 | $602.0K | 0.00% | −229−4.9% | Reduced |
| Veriti Management LLC | 4,504 | $613.0K | 0.09% | −286−6.0% | Reduced |
| SBK Financial, Inc. | 4,562 | $621.0K | 0.95% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,572 | $623.0K | 0.04% | −7,315−61.5% | Reduced |
| Hanseatic Management Services Inc | 4,598 | $626.0K | 1.69% | −177−3.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,607 | $627.0K | 0.01% | −169−3.5% | Reduced |
| Weik Capital Management | 4,625 | $629.0K | 0.31% | −400−8.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,657 | $634.0K | 0.09% | −542−10.4% | Reduced |
| Advisor Partners II, LLC | 4,821 | $656.0K | 0.05% | +4,821 | New |
| S.A. Mason LLC | 4,826 | $657.0K | 0.52% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,832 | $658.0K | 0.00% | −23,797−83.1% | Reduced |
| Lineweaver Wealth Advisors, LLC | 4,878 | $664.0K | 0.22% | +4,878 | New |
| First National Bank Sioux Falls | 4,939 | $672.0K | 0.70% | −1,000−16.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,025 | $684.0K | 0.03% | +610+13.8% | Added |
| TD Private Client Wealth LLC | 5,027 | $684.2K | 0.03% | −208−4.0% | Reduced |
| Stephens Inc | 5,040 | $686.0K | 0.01% | −253−4.8% | Reduced |
| American Portfolios Advisors | 5,069 | $689.9K | 0.03% | −347−6.4% | Reduced |
| Clear Investment Research, LLC | 5,200 | $708.0K | 1.49% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 5,200 | $715.0K | 0.01% | −200−3.7% | Reduced |
| Raymond James Trust N.A. | 5,276 | $718.0K | 0.03% | +2,580+95.7% | Added |
| Vestcor Inc | 5,291 | $720.0K | 0.03% | +55+1.1% | Added |
| Resonant Capital Advisors, LLC | 5,339 | $727.0K | 0.11% | +56+1.1% | Added |
| Advisory Services Network, LLC | 5,348 | $728.0K | 0.03% | −2,317−30.2% | Reduced |
| SeaBridge Investment Advisors LLC | 5,370 | $731.0K | 0.26% | −4,526−45.7% | Reduced |
| ARGI Investment Services, LLC | 5,392 | $734.0K | 0.03% | +10+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 5,498 | $748.0K | 0.06% | +2,766+101.2% | Added |
| Intrepid Capital Management Inc | 5,512 | $750.0K | 0.61% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,569 | $758.0K | 0.04% | 00.0% | Unchanged |
| Empirical Finance, LLC | 5,593 | $761.0K | 0.09% | +874+18.5% | Added |
| Symmetry Partners, LLC | 5,604 | $763.0K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,618 | $765.0K | 0.02% | +2,063+58.0% | Added |
| Montag A & Associates Inc | 5,644 | $768.0K | 0.05% | 00.0% | Unchanged |
| Ethic Inc. | 5,650 | $769.0K | 0.05% | −684−10.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,685 | $773.7K | 0.08% | +5,685 | New |
| Caption Management, LLC | 5,691 | $774.0K | 0.14% | +5,691 | New |
| Gladstone Institutional Advisory LLC | 5,708 | $777.0K | 0.06% | −695−10.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,763 | $784.0K | 0.33% | +5,763 | New |
| Blueshift Asset Management, LLC | 5,815 | $791.0K | 0.17% | −4,661−44.5% | Reduced |
| Teza Capital Management LLC | 5,876 | $800.0K | 0.17% | +5,876 | New |
| CWM Advisors, LLC | 5,909 | $804.0K | 0.11% | +3,953+202.1% | Added |
| AE Wealth Management LLC | 6,111 | $832.0K | 0.01% | +20.0% | Added |
| Alta Capital Management LLC | 6,170 | $839.0K | 0.07% | −53−0.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,241 | $849.0K | 0.04% | −64−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 6,291 | $855.8K | 0.01% | −303−4.6% | Reduced |
| Fifth Third Bancorp | 6,387 | $869.0K | 0.00% | −16,081−71.6% | Reduced |
| Blair William & Co | 6,425 | $874.0K | 0.00% | +73+1.1% | Added |
| Huntington National Bank | 6,518 | $887.0K | 0.01% | −11−0.2% | Reduced |
| Estate Counselors, LLC | 6,563 | $893.0K | 0.14% | −5,425−45.3% | Reduced |
| Rothschild Investment Corp | 6,679 | $909.0K | 0.09% | −30−0.4% | Reduced |
| Cullinan Associates Inc | 6,800 | $925.0K | 0.06% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 6,800 | $925.0K | 0.32% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,801 | $926.0K | 0.04% | −2,056−23.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,808 | $926.0K | 0.00% | +228+3.5% | Added |
| Great Valley Advisor Group, Inc. | 6,862 | $934.0K | 0.05% | −698−9.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 6,872 | $935.0K | 0.09% | −193−2.7% | Reduced |
| Lifeworks Advisors, LLC | 6,009 | $952.0K | 0.54% | −1,059−15.0% | Reduced |
| Everence Capital Management Inc | 7,150 | $973.0K | 0.09% | +2,040+39.9% | Added |
| Aaron Wealth Advisors | 7,223 | $983.0K | 0.18% | +7,223 | New |
| Hudson Value Partners, LLC | 7,257 | $988.0K | 0.67% | +7,257 | New |