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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 7,297 | $993.0K | 0.03% | +118+1.6% | Added |
| Private Advisor Group, LLC | 7,302 | $994.0K | 0.01% | −1,767−19.5% | Reduced |
| Cetera Advisor Networks LLC | 7,325 | $997.0K | 0.01% | −2,199−23.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,565 | $1.03M | 0.10% | −126−1.6% | Reduced |
| PCJ Investment Counsel Ltd. | 7,600 | $1.03M | 0.51% | −17,530−69.8% | Reduced |
| Ameritas Investment Partners, Inc. | 7,638 | $1.04M | 0.05% | −169−2.2% | Reduced |
| Veritable, L.P. | 7,735 | $1.05M | 0.02% | −272−3.4% | Reduced |
| Ieq Capital, LLC | 7,741 | $1.05M | 0.03% | +3,071+65.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,841 | $1.07M | 0.03% | −1,826−18.9% | Reduced |
| Park Avenue Securities LLC | 7,856 | $1.07M | 0.02% | +1,496+23.5% | Added |
| Charter Trust Co | 8,056 | $1.10M | 0.09% | −366−4.3% | Reduced |
| AIMZ Investment Advisors, LLC | 8,093 | $1.10M | 0.56% | −100−1.2% | Reduced |
| Copperwynd Financial, LLC | 8,106 | $1.10M | 0.63% | −13,456−62.4% | Reduced |
| Cutler Group LP | 8,173 | $1.11M | 0.13% | +8,173 | New |
| Regions Financial Corp | 8,320 | $1.13M | 0.01% | −345−4.0% | Reduced |
| Privium Fund Management B.V. | 8,370 | $1.15M | 0.43% | +8,370 | New |
| Seeyond | 8,512 | $1.16M | 0.14% | −1,533−15.3% | Reduced |
| Bokf, NA | 8,540 | $1.16M | 0.02% | −4,759−35.8% | Reduced |
| Hodges Capital Management Inc. | 8,560 | $1.17M | 0.19% | +8,560 | New |
| STRS Ohio | 8,656 | $1.18M | 0.01% | +1,298+17.6% | Added |
| Boltwood Capital Management | 8,689 | $1.18M | 0.54% | −260−2.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.23M | 0.53% | 00.0% | Unchanged |
| Condor Capital Management | 9,032 | $1.23M | 0.16% | +9,032 | New |
| New England Asset Management Inc | 9,100 | $1.24M | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 9,126 | $1.24M | 0.08% | +812+9.8% | Added |
| Laurion Capital Management LP | 9,187 | $1.25M | 0.03% | +9,187 | New |
| Centiva Capital, LP | 9,258 | $1.26M | 0.09% | +9,258 | New |
| Money Concepts Capital Corp | 9,388 | $1.28M | 0.08% | −142−1.5% | Reduced |
| JustInvest LLC | 9,387 | $1.28M | 0.06% | −37−0.4% | Reduced |
| Stoneridge Investment Partners LLC | 9,491 | $1.29M | 0.76% | +9,491 | New |
| Vident Investment Advisory, LLC | 10,574 | $1.30M | 0.04% | +3,283+45.0% | Added |
| Pathstone Family Office, LLC | 9,444 | $1.32M | 0.03% | +935+11.0% | Added |
| Leonteq Securities AG | 9,688 | $1.32M | 0.07% | +8,578+772.8% | Added |
| Prospera Financial Services Inc | 9,715 | $1.32M | 0.07% | −6,227−39.1% | Reduced |
| TD Waterhouse Canada Inc. | 9,183 | $1.32M | 0.02% | −36,835−80.0% | Reduced |
| Radnor Capital Management, LLC | 9,890 | $1.35M | 0.39% | +820+9.0% | Added |
| CWM, LLC | 9,956 | $1.35M | 0.01% | −1,020−9.3% | Reduced |
| Amarillo National Bank | 9,986 | $1.36M | 0.31% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 10,000 | $1.36M | 3.66% | −43,000−81.1% | Reduced |
| GWM Advisors LLC | 10,033 | $1.36M | 0.02% | −510−4.8% | Reduced |
| Silvercrest Asset Management Group LLC | 10,143 | $1.38M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,237 | $1.39M | 0.02% | −131,937−92.8% | Reduced |
| Creative Planning | 10,462 | $1.42M | 0.00% | −100−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 10,500 | $1.43M | 0.04% | +10,500 | New |
| Kestra Advisory Services, LLC | 10,719 | $1.46M | 0.02% | +1,847+20.8% | Added |
| Burney Co | 10,903 | $1.48M | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 10,899 | $1.49M | 0.01% | −2,728−20.0% | Reduced |
| King Luther Capital Management Corp | 10,918 | $1.49M | 0.01% | −886−7.5% | Reduced |
| Trustmark National Bank Trust Department | 11,014 | $1.50M | 0.14% | +3,005+37.5% | Added |
| New Mexico Educational Retirement Board | 11,463 | $1.56M | 0.08% | −1,000−8.0% | Reduced |
| HighTower Advisors, LLC | 11,599 | $1.57M | 0.00% | −10,258−46.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,540 | $1.57M | 0.04% | −424−3.5% | Reduced |
| Paragon Capital Management Inc | 11,620 | $1.58M | 1.55% | −2,895−19.9% | Reduced |
| Solidarilty Wealth, LLC | 9,923 | $1.59M | 0.92% | +2,948+42.3% | Added |
| GHP Investment Advisors, Inc. | 11,742 | $1.60M | 0.12% | +910+8.4% | Added |
| Snowden Capital Advisors LLC | 11,810 | $1.61M | 0.07% | +1,125+10.5% | Added |
| LMCG Investments, LLC | 11,887 | $1.62M | 0.12% | +91+0.8% | Added |
| Harvest Volatility Management LLC | 11,866 | $1.62M | 0.28% | −414−3.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 11,981 | $1.63M | 0.04% | +6,327+111.9% | Added |
| Allstate Corp | 11,995 | $1.63M | 0.05% | −95−0.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 12,084 | $1.65M | 0.04% | +121+1.0% | Added |
| Captrust Financial Advisors | 12,420 | $1.69M | 0.01% | +2,224+21.8% | Added |
| Norinchukin Bank, The | 12,534 | $1.71M | 0.03% | −808−6.1% | Reduced |
| Metropolitan Life Insurance Co | 12,567 | $1.71M | 0.08% | −992−7.3% | Reduced |
| Tudor Investment Corp Et Al | 12,757 | $1.74M | 0.04% | −29,218−69.6% | Reduced |
| TownSquare Capital, LLC | 12,867 | $1.75M | 0.05% | −143−1.1% | Reduced |
| George Kaiser Family Foundation | 13,281 | $1.81M | 0.32% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,283 | $1.81M | 0.01% | +3,585+37.0% | Added |
| Beck Capital Management, LLC | 13,387 | $1.82M | 0.78% | +13,387 | New |
| CoreCap Advisors, LLC | 13,393 | $1.82M | 0.15% | −79−0.6% | Reduced |
| Cantor Fitzgerald, L. P. | 13,430 | $1.83M | 0.04% | −12,238−47.7% | Reduced |
| Profund Advisors LLC | 13,467 | $1.83M | 0.13% | −988−6.8% | Reduced |
| Fiduciary Trust Co | 13,515 | $1.84M | 0.04% | −35−0.3% | Reduced |
| Avenir Corp | 13,656 | $1.86M | 0.20% | −83,334−85.9% | Reduced |
| Eads & Heald Wealth Management | 13,724 | $1.87M | 1.06% | −641−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,926 | $1.90M | 0.00% | −53,061−79.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,010 | $1.91M | 0.04% | −770−5.2% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 12,073 | $1.91M | 0.78% | −21,105−63.6% | Reduced |
| Davenport & Co LLC | 14,126 | $1.92M | 0.02% | +1,905+15.6% | Added |
| Nordea Investment Management AB | 14,234 | $1.95M | 0.00% | −120−0.8% | Reduced |
| Signature Estate & Investment Advisors LLC | 14,379 | $1.96M | 0.09% | −198−1.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 14,411 | $1.96M | 0.05% | −10,000−41.0% | Reduced |
| Pacer Advisors, Inc. | 14,467 | $1.97M | 0.01% | +7,519+108.2% | Added |
| Balyasny Asset Management LLC | 14,560 | $1.98M | 0.01% | +14,560 | New |
| Gyon Technologies Capital Management, LP | 14,577 | $1.98M | 0.62% | −902−5.8% | Reduced |
| Group One Trading, L.P. | 14,630 | $1.99M | 0.07% | +4,227+40.6% | Added |
| Atria Investments LLC | 14,775 | $2.01M | 0.04% | −1,013−6.4% | Reduced |
| Jarislowsky, Fraser Ltd | 15,470 | $2.10M | 0.01% | −570−3.6% | Reduced |
| Panagora Asset Management Inc | 15,608 | $2.12M | 0.01% | +61+0.4% | Added |
| Independent Advisor Alliance | 15,836 | $2.15M | 0.13% | +5,001+46.2% | Added |
| KBC Group NV | 16,025 | $2.18M | 0.01% | +1,594+11.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 16,104 | $2.19M | 0.62% | −397−2.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 16,347 | $2.23M | 0.07% | +488+3.1% | Added |
| Maryland State Retirement & Pension System | 16,358 | $2.23M | 0.18% | 00.0% | Unchanged |
| Truist Financial Corp | 16,398 | $2.23M | 0.00% | −4,227−20.5% | Reduced |
| Kentucky Retirement Systems | 16,523 | $2.25M | 0.10% | −184−1.1% | Reduced |
| Soros Capital Management LLC | 16,686 | $2.27M | 2.57% | +5,816+53.5% | Added |
| Simplex Trading, LLC | 16,724 | $2.28M | 0.09% | +13,507+419.9% | Added |
| Elo Mutual Pension Insurance Co | 16,853 | $2.29M | 0.09% | −879−5.0% | Reduced |
| Mariner, LLC | 16,854 | $2.29M | 0.01% | +1,789+11.9% | Added |