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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 17,153 | $2.33M | 0.07% | −1,092−6.0% | Reduced |
| OPSEU Pension Plan Trust Fund | 17,000 | $2.39M | 0.63% | +41+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,561 | $2.39M | 0.05% | +1,243+7.6% | Added |
| Empowered Funds, LLC | 17,593 | $2.39M | 0.23% | +2,727+18.3% | Added |
| Tocqueville Asset Management L.P. | 17,631 | $2.40M | 0.05% | −750−4.1% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 17,832 | $2.43M | 3.31% | +17,832 | New |
| Chase Investment Counsel Corp | 17,861 | $2.43M | 1.54% | −7,247−28.9% | Reduced |
| Verition Fund Management LLC | 17,916 | $2.44M | 0.03% | +13,275+286.0% | Added |
| CIBC Private Wealth Group, LLC | 18,240 | $2.48M | 0.01% | +82+0.5% | Added |
| Vontobel Holding Ltd. | 18,241 | $2.50M | 0.03% | +101+0.6% | Added |
| Strategic Financial Services, Inc, | 18,463 | $2.51M | 0.22% | −1,822−9.0% | Reduced |
| Prudential PLC | 18,696 | $2.54M | 0.04% | +905+5.1% | Added |
| Kempen Capital Management N.V. | 18,719 | $2.55M | 0.10% | −1,093−5.5% | Reduced |
| Morris Capital Advisors, LLC | 18,783 | $2.56M | 2.41% | −240−1.3% | Reduced |
| David J Yvars Group | 19,160 | $2.61M | 2.90% | +19,160 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 19,528 | $2.66M | 0.11% | −1,720−8.1% | Reduced |
| Banque Cantonale Vaudoise | 19,841 | $2.70M | 0.15% | +300+1.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $2.72M | 0.07% | −32,235−61.7% | Reduced |
| Schroder Investment Management Group | 19,999 | $2.72M | 0.00% | +2,757+16.0% | Added |
| Hartford Investment Management Co | 20,032 | $2.73M | 0.09% | −1,529−7.1% | Reduced |
| Tredje AP-fonden | 20,659 | $2.81M | 0.06% | −12,674−38.0% | Reduced |
| Cipher Capital LP | 20,855 | $2.84M | 0.46% | +20,855 | New |
| Stock Yards Bank & Trust Co | 20,945 | $2.85M | 0.12% | −60−0.3% | Reduced |
| Shelton Capital Management | 21,365 | $2.91M | 0.14% | +543+2.6% | Added |
| MML Investors Services, LLC | 21,395 | $2.91M | 0.02% | +1,368+6.8% | Added |
| Aperture Investors, LLC | 21,524 | $2.93M | 0.48% | −54,553−71.7% | Reduced |
| CIBC World Markets Inc. | 22,163 | $3.02M | 0.01% | +3,695+20.0% | Added |
| British Columbia Investment Management Corp | 22,214 | $3.02M | 0.03% | −3,906−15.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.09M | 0.05% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 22,757 | $3.10M | 0.52% | +11,180+96.6% | Added |
| Van Eck Associates Corp | 23,580 | $3.21M | 0.01% | +1,970+9.1% | Added |
| Pendal Group Limited | 23,797 | $3.24M | 0.03% | −3,168−11.7% | Reduced |
| Diversified Trust Co | 24,184 | $3.29M | 0.15% | −1,506−5.9% | Reduced |
| AlphaCrest Capital Management LLC | 24,396 | $3.32M | 0.20% | +12,117+98.7% | Added |
| Czech National Bank | 24,534 | $3.34M | 0.10% | +24,534 | New |
| Winton Group Ltd | 24,561 | $3.34M | 0.22% | +23,084+1,562.9% | Added |
| Daiwa Securities Group Inc. | 24,604 | $3.35M | 0.03% | +997+4.2% | Added |
| HRT Financial LP | 25,085 | $3.41M | 0.04% | −5,590−18.2% | Reduced |
| Black Creek Investment Management Inc. | 25,261 | $3.44M | 0.14% | +10,877+75.6% | Added |
| Evoke Wealth, LLC | 25,317 | $3.45M | 0.14% | −1,620−6.0% | Reduced |
| Wealthfront Advisers LLC | 25,491 | $3.47M | 0.02% | −32−0.1% | Reduced |
| Louisiana State Employees Retirement System | 25,600 | $3.48M | 0.10% | −700−2.7% | Reduced |
| Arrow Financial Corp | 26,470 | $3.60M | 0.53% | −367−1.4% | Reduced |
| Point72 Hong Kong Ltd | 26,707 | $3.63M | 0.22% | −17,516−39.6% | Reduced |
| River Road Asset Management, LLC | 26,894 | $3.66M | 0.05% | −1,057−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 27,039 | $3.68M | 0.01% | +19,820+274.6% | Added |
| MUFG Americas Holdings Corp | 27,269 | $3.71M | 0.09% | −277−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,323 | $3.72M | 0.03% | −140,127−83.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,993 | $3.81M | 0.02% | +10,476+59.8% | Added |
| Cubist Systematic Strategies, LLC | 28,278 | $3.85M | 0.03% | −37,464−57.0% | Reduced |
| Xponance, Inc. | 28,484 | $3.88M | 0.07% | +2,890+11.3% | Added |
| Nissay Asset Management Corp | 28,700 | $3.91M | 0.04% | +826+3.0% | Added |
| Commonwealth Equity Services, LLC | 28,863 | $3.93M | 0.01% | −8,979−23.7% | Reduced |
| Harber Asset Management LLC | 29,103 | $3.96M | 1.24% | −1,426−4.7% | Reduced |
| Horrell Capital Management, Inc. | 29,145 | $3.97M | 1.45% | +251+0.9% | Added |
| Mutual of America Capital Management LLC | 29,258 | $3.98M | 0.05% | −1,447−4.7% | Reduced |
| First Pacific Advisors, LP | 29,278 | $3.98M | 0.06% | −34,117−53.8% | Reduced |
| Texas Permanent School Fund | 29,867 | $4.07M | 0.07% | +133+0.4% | Added |
| Corient Capital Partners, LLC | 26,304 | $4.10M | 0.32% | +130+0.5% | Added |
| Thrivent Financial for Lutherans | 30,461 | $4.15M | 0.01% | −1,913−5.9% | Reduced |
| Boston Family Office LLC | 30,865 | $4.20M | 0.37% | −3,677−10.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,875 | $4.20M | 0.04% | −1,901−5.8% | Reduced |
| Iowa State Bank | 31,901 | $4.34M | 1.23% | −652−2.0% | Reduced |
| Cardinal Capital Management | 31,930 | $4.35M | 1.03% | +110+0.3% | Added |
| Commerce Bank | 32,716 | $4.45M | 0.04% | −2,574−7.3% | Reduced |
| TCWP LLC | 32,881 | $4.47M | 0.95% | +32,881 | New |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 32,912 | $4.48M | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 33,250 | $4.53M | 0.05% | −2,294−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 34,474 | $4.69M | 0.01% | −450−1.3% | Reduced |
| Public Sector Pension Investment Board | 34,710 | $4.72M | 0.04% | +974+2.9% | Added |
| Yousif Capital Management, LLC | 34,831 | $4.74M | 0.07% | −2,034−5.5% | Reduced |
| South Dakota Investment Council | 34,871 | $4.75M | 0.11% | −9,794−21.9% | Reduced |
| Triasima Portfolio Management inc. | 35,610 | $4.85M | 0.39% | +25+0.1% | Added |
| Citadel Advisors LLC | 35,961 | $4.89M | 0.01% | +32,349+895.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,985 | $4.90M | 0.02% | +1,311+3.8% | Added |
| Northwest & Ethical Investments L.P. | 36,156 | $4.92M | 0.20% | +27,900+337.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 36,165 | $4.92M | 0.29% | −1,252−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 36,692 | $4.99M | 0.03% | −52−0.1% | Reduced |
| Bryn Mawr Trust Co | 36,817 | $5.01M | 0.24% | −539−1.4% | Reduced |
| Duality Advisers, LP | 37,640 | $5.12M | 0.56% | +25,969+222.5% | Added |
| Utah Retirement Systems | 38,063 | $5.18M | 0.09% | +200+0.5% | Added |
| Janney Montgomery Scott LLC | 38,133 | $5.19M | 0.02% | +2,554+7.2% | Added |
| Pekin Hardy Strauss, Inc. | 38,247 | $5.21M | 0.87% | −800−2.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 38,363 | $5.22M | 0.10% | +38,363 | New |
| CIBC World Markets Corp | 38,441 | $5.23M | 0.07% | −28,812−42.8% | Reduced |
| IFM Investors Pty Ltd | 38,572 | $5.25M | 0.10% | −524−1.3% | Reduced |
| Cerity Partners LLC | 38,861 | $5.29M | 0.06% | −773−2.0% | Reduced |
| DnB Asset Management AS | 39,385 | $5.36M | 0.04% | +2,501+6.8% | Added |
| Hedeker Wealth, LLC | 39,693 | $5.40M | 2.10% | +532+1.4% | Added |
| Gulf International Bank (UK) Ltd | 39,738 | $5.41M | 0.10% | +287+0.7% | Added |
| DekaBank Deutsche Girozentrale | 39,909 | $5.46M | 0.02% | +6,840+20.7% | Added |
| First Republic Investment Management, Inc. | 40,134 | $5.46M | 0.01% | −2,087−4.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,315 | $5.49M | 0.04% | −789−1.9% | Reduced |
| First American Trust, FSB | 40,653 | $5.53M | 0.93% | +361+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,145 | $5.60M | 0.01% | +3,793+10.2% | Added |
| Ossiam | 41,894 | $5.70M | 0.17% | +15,904+61.2% | Added |
| Artha Asset Management LLC | 42,000 | $5.72M | 6.33% | +42,000 | New |
| Circle Wealth Management, LLC | 42,150 | $5.74M | 0.95% | −1,993−4.5% | Reduced |
| Teacher Retirement System of Texas | 42,699 | $5.81M | 0.04% | −40,771−48.8% | Reduced |
| Achmea Investment Management B.V. | 42,795 | $5.82M | 0.21% | +18,471+75.9% | Added |