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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 185,222 | $25.2M | 0.04% | +157,021+556.8% | Added |
| Swedbank AB | 189,980 | $25.9M | 0.06% | +26,901+16.5% | Added |
| Brown Advisory Inc | 192,673 | $26.2M | 0.05% | −901−0.5% | Reduced |
| Meritage Group LP | 196,662 | $26.8M | 0.95% | +53,734+37.6% | Added |
| Envestnet Asset Management Inc | 197,565 | $26.9M | 0.02% | +10,674+5.7% | Added |
| Interval Partners, LP | 200,000 | $27.2M | 1.61% | −61,000−23.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 201,062 | $27.4M | 0.07% | −960−0.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 203,726 | $27.7M | 0.05% | −34,285−14.4% | Reduced |
| Tobam | 203,805 | $27.7M | 1.94% | +26,342+14.8% | Added |
| Intech Investment Management LLC | 204,463 | $27.8M | 0.21% | +108,718+113.5% | Added |
| Marshall Wace, LLP | 207,761 | $28.3M | 0.07% | +130,342+168.4% | Added |
| Citigroup Inc | 211,848 | $28.8M | 0.04% | +71,040+50.5% | Added |
| Jupiter Asset Management Ltd | 216,297 | $29.4M | 0.46% | +216,297 | New |
| ProShare Advisors LLC | 222,512 | $30.3M | 0.12% | −50,584−18.5% | Reduced |
| New York State Common Retirement Fund | 230,521 | $31.4M | 0.05% | −214,182−48.2% | Reduced |
| Mackenzie Financial Corp | 233,094 | $31.7M | 0.05% | +33,870+17.0% | Added |
| Ironvine Capital Partners, LLC | 235,615 | $32.1M | 4.30% | +1,078+0.5% | Added |
| New York State Teachers Retirement System | 237,634 | $32.3M | 0.08% | −9,158−3.7% | Reduced |
| Poplar Forest Capital LLC | 238,317 | $32.4M | 4.13% | +233+0.1% | Added |
| JPMorgan Chase & Co | 238,336 | $32.4M | 0.01% | −41,290−14.8% | Reduced |
| State Board of Administration of Florida Retirement System | 270,940 | $36.9M | 0.09% | −3,300−1.2% | Reduced |
| Principal Financial Group Inc | 271,440 | $36.9M | 0.03% | −128,459−32.1% | Reduced |
| Storebrand Asset Management AS | 275,104 | $37.4M | 0.23% | +38,704+16.4% | Added |
| Alliancebernstein L.P. | 279,505 | $38.0M | 0.02% | −11,824−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 297,575 | $40.5M | 0.04% | −4,159−1.4% | Reduced |
| Voloridge Investment Management, LLC | 306,979 | $41.8M | 0.23% | −149,381−32.7% | Reduced |
| HSBC Holdings PLC | 338,185 | $46.3M | 0.08% | +58,018+20.7% | Added |
| BNP Paribas Arbitrage, SA | 343,893 | $46.8M | 0.12% | +255,071+287.2% | Added |
| Stephens Investment Management Group LLC | 350,148 | $47.7M | 0.90% | −55,497−13.7% | Reduced |
| UBS Group AG | 353,538 | $48.1M | 0.03% | −96,632−21.5% | Reduced |
| Susquehanna International Group, LLP | 359,607 | $48.9M | 0.10% | +158,034+78.4% | Added |
| California State Teachers Retirement System | 367,414 | $50.0M | 0.08% | −4,334−1.2% | Reduced |
| Russell Investments Group, Ltd. | 367,783 | $50.1M | 0.11% | +37,240+11.3% | Added |
| TD Asset Management Inc | 385,803 | $52.8M | 0.07% | +111,360+40.6% | Added |
| Equity Investment Corp | 390,864 | $53.2M | 2.04% | +23,516+6.4% | Added |
| Marathon Asset Mgmt Ltd | 392,801 | $53.5M | 1.59% | −326,325−45.4% | Reduced |
| Rhumbline Advisers | 395,575 | $53.8M | 0.08% | +5,507+1.4% | Added |
| Artisan Partners Limited Partnership | 397,691 | $54.1M | 0.10% | −31,783−7.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 402,001 | $54.7M | 0.16% | −10,605−2.6% | Reduced |
| Credit Suisse AG | 402,045 | $54.7M | 0.06% | +104,238+35.0% | Added |
| Personal Capital Advisors Corp | 404,495 | $55.1M | 0.30% | +10,082+2.6% | Added |
| National Bank of Canada | 423,705 | $58.0M | 0.34% | −728,982−63.2% | Reduced |
| Zurich Insurance Group Ltd | 437,199 | $59.5M | 0.93% | +112,980+34.8% | Added |
| Brahman Capital Corp. | 449,500 | $61.2M | 8.66% | +198,829+79.3% | Added |
| Thompson Siegel & Walmsley LLC | 460,048 | $62.6M | 1.08% | +44,467+10.7% | Added |
| Federated Hermes, Inc. | 476,189 | $64.8M | 0.19% | +399,696+522.5% | Added |
| Ameriprise Financial Inc | 514,200 | $70.0M | 0.03% | −82,512−13.8% | Reduced |
| National Pension Service | 516,413 | $70.7M | 0.15% | +26,391+5.4% | Added |
| ING Groep NV | 519,498 | $70.7M | 1.18% | −41,062−7.3% | Reduced |
| Rivulet Capital, LLC | 544,203 | $74.1M | 4.54% | −141,503−20.6% | Reduced |
| Neuberger Berman Group LLC | 552,066 | $75.1M | 0.08% | +122,552+28.5% | Added |
| Manning & Napier Group, LLC | 579,353 | $78.8M | 1.03% | −12,767−2.2% | Reduced |
| Victory Capital Management Inc | 579,739 | $78.9M | 0.09% | +115,434+24.9% | Added |
| Kovitz Investment Group Partners, LLC | 586,890 | $79.9M | 1.87% | +7,333+1.3% | Added |
| Bridgewater Associates, LP | 627,953 | $85.5M | 0.43% | −10,072−1.6% | Reduced |
| SEI Investments Co | 658,241 | $89.6M | 0.20% | +50,142+8.2% | Added |
| Barclays PLC | 658,409 | $89.6M | 0.10% | +178,570+37.2% | Added |
| California Public Employees Retirement System | 660,765 | $89.9M | 0.08% | −59,821−8.3% | Reduced |
| Natixis | 662,569 | $90.2M | 0.43% | +499,244+305.7% | Added |
| Janus Henderson Group PLC | 675,823 | $92.0M | 0.07% | +559+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 690,305 | $94.0M | 0.08% | −3,045−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 707,653 | $96.3M | 0.14% | +223,029+46.0% | Added |
| Deutsche Bank AG | 713,696 | $97.1M | 0.06% | −114,685−13.8% | Reduced |
| Alyeska Investment Group, L.P. | 724,958 | $98.7M | 1.16% | +81,441+12.7% | Added |
| APG Asset Management N.V. | 723,376 | $100.5M | 0.26% | −100,989−12.3% | Reduced |
| Sculptor Capital LP | 743,494 | $101.2M | 1.31% | +743,494 | New |
| Wells Fargo & Company | 773,249 | $105.2M | 0.04% | −158,692−17.0% | Reduced |
| Intermede Investment Partners Ltd | 786,386 | $107.0M | 3.00% | +57,690+7.9% | Added |
| Bank of Montreal | 642,917 | $108.2M | 0.08% | −11,771−1.8% | Reduced |
| Nuveen Asset Management, LLC | 851,821 | $115.9M | 0.05% | −52,586−5.8% | Reduced |
| Price T Rowe Associates Inc | 943,245 | $128.4M | 0.02% | −2,541,399−72.9% | Reduced |
| Swiss National Bank | 973,140 | $132.4M | 0.09% | −2,500−0.3% | Reduced |
| Madison Asset Management, LLC | 1,098,843 | $149.6M | 2.52% | −7,777−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,108,110 | $150.8M | 0.05% | −44,933−3.9% | Reduced |
| Eaton Vance Management | 1,122,174 | $152.7M | 0.23% | +363,982+48.0% | Added |
| FIL Ltd | 1,126,759 | $153.4M | 0.20% | −16,699−1.5% | Reduced |
| Invesco Ltd. | 1,133,192 | $154.2M | 0.05% | −883,676−43.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,159,714 | $157.8M | 0.39% | −806,524−41.0% | Reduced |
| Toronto Dominion Bank | 1,169,168 | $159.1M | 0.28% | +330,092+39.3% | Added |
| Capital Research Global Investors | 1,218,154 | $165.8M | 0.05% | +2400.0% | Added |
| Assenagon Asset Management S.A. | 1,409,680 | $191.9M | 0.82% | +1,026,482+267.9% | Added |
| London Co of Virginia | 1,423,511 | $193.7M | 1.23% | −7,230−0.5% | Reduced |
| Burgundy Asset Management Ltd. | 1,507,129 | $205.1M | 2.86% | −125,542−7.7% | Reduced |
| Primecap Management Co | 1,542,015 | $209.9M | 0.20% | +6,600+0.4% | Added |
| UBS Asset Management Americas Inc | 1,587,301 | $216.0M | 0.12% | −183,115−10.3% | Reduced |
| Legal & General Group Plc | 1,640,283 | $223.2M | 0.09% | −95,228−5.5% | Reduced |
| Goldman Sachs Group Inc | 1,665,111 | $226.6M | 0.07% | +760,931+84.2% | Added |
| Lazard Asset Management LLC | 1,722,907 | $234.5M | 0.34% | −120,211−6.5% | Reduced |
| American Century Companies Inc | 1,724,742 | $234.7M | 0.21% | −88,793−4.9% | Reduced |
| Norges Bank | 1,860,149 | $253.2M | 0.07% | −262,013−12.3% | Reduced |
| Amundi | 1,840,354 | $262.7M | 0.16% | +1,572,044+585.9% | Added |
| Bank of New York Mellon Corp | 1,978,799 | $269.3M | 0.07% | −302,950−13.3% | Reduced |
| Royal Bank of Canada | 2,005,940 | $273.0M | 0.09% | −81,105−3.9% | Reduced |
| Dimensional Fund Advisors LP | 2,162,226 | $294.3M | 0.11% | −136,537−5.9% | Reduced |
| Fiduciary Management Inc | 2,183,462 | $297.2M | 3.13% | −101,105−4.4% | Reduced |
| Morgan Stanley | 2,237,987 | $304.6M | 0.04% | +198,224+9.7% | Added |
| Franklin Resources Inc | 2,345,519 | $319.2M | 0.17% | −820,860−25.9% | Reduced |
| Northern Trust Corp | 2,377,982 | $323.6M | 0.07% | −86,188−3.5% | Reduced |
| Wellington Management Group LLP | 2,507,244 | $341.2M | 0.07% | +1,350,003+116.7% | Added |
| Bank of America Corp | 2,563,866 | $348.9M | 0.05% | −77,252−2.9% | Reduced |