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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 43,701 | $5.95M | 0.05% | −340−0.8% | Reduced |
| Freemont Management S.A. | 44,920 | $6.11M | 1.12% | −1,100−2.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 45,490 | $6.19M | 0.04% | +6,490+16.6% | Added |
| Ergoteles LLC | 46,127 | $6.28M | 0.22% | +42,211+1,077.9% | Added |
| AMJ Financial Wealth Management | 46,708 | $6.36M | 4.16% | +46,708 | New |
| Mane Global Capital Management LP | 46,915 | $6.38M | 1.09% | +46,915 | New |
| Callahan Advisors, LLC | 47,505 | $6.46M | 0.93% | +470+1.0% | Added |
| Picton Mahoney Asset Management | 48,006 | $6.53M | 0.30% | −15,700−24.6% | Reduced |
| Alberta Investment Management Corp | 48,424 | $6.59M | 0.05% | −71,050−59.5% | Reduced |
| Hudson Bay Capital Management LP | 48,745 | $6.63M | 0.07% | +48,745 | New |
| Tower Research Capital LLC (TRC) | 49,403 | $6.72M | 0.11% | +2,639+5.6% | Added |
| Tenere Capital LLC | 49,600 | $6.75M | 3.28% | +49,600 | New |
| Oregon Public Employees Retirement Fund | 50,251 | $6.84M | 0.10% | +718+1.4% | Added |
| Comerica Bank | 47,886 | $7.13M | 0.06% | −9,634−16.7% | Reduced |
| ExodusPoint Capital Management, LP | 52,459 | $7.14M | 0.10% | +41,796+392.0% | Added |
| Forsta Ap-Fonden | 53,000 | $7.21M | 0.09% | +3,200+6.4% | Added |
| McGinn Investment Management, Inc. | 53,960 | $7.34M | 6.32% | +285+0.5% | Added |
| CIBC Asset Management Inc | 55,383 | $7.54M | 0.03% | +2,179+4.1% | Added |
| Amalgamated Bank | 56,679 | $7.71M | 0.07% | −4,130−6.8% | Reduced |
| Stifel Financial Corp | 56,784 | $7.73M | 0.01% | −15,053−21.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,844 | $7.77M | 0.10% | 00.0% | Unchanged |
| State of Michigan Retirement System | 57,169 | $7.78M | 0.06% | −3,600−5.9% | Reduced |
| Rafferty Asset Management, LLC | 57,664 | $7.85M | 0.08% | +11,877+25.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,272 | $7.93M | 0.13% | −1,900−3.2% | Reduced |
| MetLife Investment Management | 58,786 | $8.00M | 0.07% | −4,287−6.8% | Reduced |
| Chartwell Investment Partners, LLC | 59,098 | $8.04M | 0.34% | −7,597−11.4% | Reduced |
| State of Tennessee, Treasury Department | 60,053 | $8.17M | 0.04% | −150,000−71.4% | Reduced |
| Calamos Advisors LLC | 60,087 | $8.18M | 0.04% | +16,625+38.3% | Added |
| Brinker Capital Investments, LLC | 60,885 | $8.29M | 0.17% | −2,406−3.8% | Reduced |
| Arizona State Retirement System | 61,040 | $8.31M | 0.09% | −676−1.1% | Reduced |
| Osborne Partners Capital Management, LLC | 62,465 | $8.50M | 0.71% | +445+0.7% | Added |
| Nisa Investment Advisors, LLC | 62,508 | $8.51M | 0.07% | +1,506+2.5% | Added |
| Bank of Nova Scotia | 62,678 | $8.53M | 0.03% | −2,363,916−97.4% | Reduced |
| Capital Fund Management S.A. | 62,998 | $8.57M | 0.21% | +62,998 | New |
| Lincluden Management Ltd | 65,294 | $8.89M | 1.13% | −1,600−2.4% | Reduced |
| Standard Life Aberdeen plc | 66,798 | $9.09M | 0.03% | −3,409−4.9% | Reduced |
| Illinois Municipal Retirement Fund | 68,457 | $9.32M | 0.23% | −17,478−20.3% | Reduced |
| State of Alaska, Department of Revenue | 68,974 | $9.39M | 0.13% | −9,115−11.7% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 69,902 | $9.51M | 2.88% | −54−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 70,066 | $9.54M | 0.11% | +70,066 | New |
| Retirement Systems of Alabama | 70,109 | $9.54M | 0.04% | −4,518−6.1% | Reduced |
| Channing Capital Management, LLC | 70,428 | $9.59M | 0.33% | +14,507+25.9% | Added |
| Andra AP-fonden | 70,700 | $9.62M | 0.32% | −13,900−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,107 | $9.68M | 0.06% | +963+1.4% | Added |
| Allianz Asset Management GmbH | 71,153 | $9.68M | 0.02% | −23,358−24.7% | Reduced |
| Handelsbanken Fonder AB | 72,424 | $9.86M | 0.07% | +3,233+4.7% | Added |
| Korea Investment CORP | 72,463 | $9.86M | 0.03% | −11,993−14.2% | Reduced |
| Capital International Inc | 73,221 | $9.96M | 0.22% | −120,346−62.2% | Reduced |
| American International Group, Inc. | 73,471 | $10.0M | 0.07% | −5,080−6.5% | Reduced |
| Compton Wealth Advisory Group, LLC | 73,657 | $10.0M | 4.26% | −662−0.9% | Reduced |
| Royal London Asset Management Ltd | 74,100 | $10.1M | 0.05% | −6,485−8.0% | Reduced |
| Aviva PLC | 74,190 | $10.1M | 0.06% | −7,328−9.0% | Reduced |
| LPL Financial LLC | 77,846 | $10.6M | 0.01% | +2,818+3.8% | Added |
| Oppenheimer Asset Management Inc. | 78,545 | $10.7M | 0.19% | −271−0.3% | Reduced |
| State of Wisconsin Investment Board | 86,007 | $11.7M | 0.04% | −18,581−17.8% | Reduced |
| 13D Management LLC | 87,102 | $11.9M | 6.20% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 88,228 | $12.0M | 0.14% | +254+0.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,726 | $12.1M | 0.02% | +35,692+67.3% | Added |
| Robeco Institutional Asset Management B.V. | 88,909 | $12.1M | 0.04% | −50,915−36.4% | Reduced |
| Pictet Asset Management SA | 92,242 | $12.6M | 0.02% | −1,780−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 93,290 | $12.7M | 0.06% | −1,534−1.6% | Reduced |
| Voya Investment Management LLC | 94,617 | $12.9M | 0.02% | −4,369−4.4% | Reduced |
| Norris Perne & French LLP | 94,666 | $12.9M | 1.34% | +440.0% | Added |
| Natixis Advisors, L.P. | 95,745 | $13.0M | 0.06% | −62,511−39.5% | Reduced |
| Woodline Partners LP | 97,712 | $13.3M | 0.20% | +97,712 | New |
| Maplelane Capital, LLC | 103,000 | $14.0M | 3.48% | +6,000+6.2% | Added |
| Kirr Marbach & Co LLC | 105,056 | $14.3M | 4.85% | −190−0.2% | Reduced |
| Live Oak Private Wealth LLC | 105,397 | $14.3M | 3.22% | +913+0.9% | Added |
| Squarepoint Ops LLC | 105,615 | $14.4M | 0.13% | +87,244+474.9% | Added |
| DuPont Capital Management Corp | 106,396 | $14.5M | 0.86% | −6,458−5.7% | Reduced |
| JLB & Associates Inc | 60,928 | $14.6M | 2.59% | +599+1.0% | Added |
| Public Employees Retirement System of Ohio | 110,993 | $15.1M | 0.07% | +1,355+1.2% | Added |
| Raymond James & Associates | 115,252 | $15.7M | 0.02% | −7,597−6.2% | Reduced |
| Leeward Investments, LLC - MA | 119,843 | $16.3M | 0.78% | +9,802+8.9% | Added |
| Mn Services Vermogensbeheer B.V. | 124,100 | $16.9M | 0.18% | −8,200−6.2% | Reduced |
| Shellback Capital, LP | 125,000 | $17.0M | 2.46% | −158,500−55.9% | Reduced |
| Artemis Investment Management LLP | 126,521 | $17.2M | 0.20% | +126,521 | New |
| Chevy Chase Trust Holdings, Inc. | 129,225 | $17.6M | 0.08% | −7,058−5.2% | Reduced |
| Morningstar Investment Services LLC | 112,973 | $17.6M | 0.25% | +1,941+1.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 130,542 | $17.8M | 0.05% | −3,189−2.4% | Reduced |
| Jane Street Group, LLC | 132,300 | $18.0M | 0.03% | +64,203+94.3% | Added |
| Candriam Luxembourg S.C.A. | 132,406 | $18.0M | 0.13% | +24,886+23.1% | Added |
| State of New Jersey Common Pension Fund D | 132,903 | $18.1M | 0.07% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 133,955 | $18.2M | 0.45% | −321,661−70.6% | Reduced |
| Armistice Capital, LLC | 135,535 | $18.4M | 0.46% | +135,535 | New |
| US Bancorp | 135,835 | $18.5M | 0.04% | −4,786−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 139,431 | $19.0M | 0.12% | −14,562−9.5% | Reduced |
| Treasurer of the State of North Carolina | 143,561 | $19.5M | 0.13% | +6,750+4.9% | Added |
| First Trust Advisors LP | 143,975 | $19.6M | 0.03% | +31,383+27.9% | Added |
| Confluence Investment Management LLC | 145,321 | $19.8M | 0.33% | −8,856−5.7% | Reduced |
| Westpac Banking Corp | 145,610 | $19.8M | 0.30% | +28,635+24.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,888 | $19.9M | 0.06% | +8,435+6.1% | Added |
| Manufacturers Life Insurance Company, The | 155,587 | $21.2M | 0.01% | −12,274−7.3% | Reduced |
| Great West Life Assurance Co | 161,157 | $21.9M | 0.06% | −4,192−2.5% | Reduced |
| Ardevora Asset Management LLP | 169,037 | $23.0M | 0.41% | −190,525−53.0% | Reduced |
| Millennium Management LLC | 169,046 | $23.0M | 0.03% | −136,560−44.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 172,700 | $23.5M | 0.12% | −1,700−1.0% | Reduced |
| Glenmede Trust Co NA | 178,845 | $24.3M | 0.15% | −13,036−6.8% | Reduced |
| Prudential Financial Inc | 178,370 | $24.4M | 0.04% | −19,038−9.6% | Reduced |
| Man Group plc | 181,266 | $24.7M | 0.12% | – | – |