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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 815 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ3 2022: $30.0B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2022.

Institutions holding DLTR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Macquarie Group Ltd3,071,197$418.0M0.51%−97,645−3.1%Reduced
Massachusetts Financial Services Co3,356,714$456.8M0.17%−83,529−2.4%Reduced
Canada Pension Plan Investment Board3,415,512$464.9M0.79%−226,100−6.2%Reduced
Winslow Capital Management, LLC3,787,154$515.4M3.02%+259,435+7.4%Added
Capital International Investors3,850,870$524.1M0.15%+178,016+4.8%Added
T. Rowe Price Investment Management, Inc.4,037,063$549.4M0.44%+4,037,063New
Geode Capital Management, LLC4,446,851$604.5M0.09%−119,541−2.6%Reduced
EdgePoint Investment Group Inc.4,574,068$622.5M6.97%−618,887−11.9%Reduced
Nomura Holdings Inc7,485,518$1.02B10.02%−178,588−2.3%Reduced
State Street Corp8,595,018$1.17B0.07%−245,048−2.8%Reduced
FMR LLC10,629,307$1.45B0.15%+209,623+2.0%Added
Mantle Ridge LP11,365,531$1.55B94.83%00.0%Unchanged
BlackRock Inc.16,745,522$2.28B0.08%−166,869−1.0%Reduced
Capital World Investors17,874,054$2.43B0.55%+7,602,775+74.0%Added
Vanguard Group Inc23,793,878$3.24B0.10%−344,926−1.4%Reduced
Renaissance Technologies LLC0$00.00%−613,203−100.0%Sold out
Employees Provident Fund Board0$00.00%−376,339−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−295,891−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−277,846−100.0%Sold out
Wedge Capital Management L L P0$00.00%−206,581−100.0%Sold out
Holocene Advisors, LP0$00.00%−167,357−100.0%Sold out
Scopus Asset Management, L.P.0$00.00%−138,556−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−84,814−100.0%Sold out
North Fourth Asset Management, LP0$00.00%−78,591−100.0%Sold out
Twin Tree Management, LP0$00.00%−62,146−100.0%Sold out
AQR Capital Management LLC0$00.00%−37,465−100.0%Sold out
SeaTown Holdings Pte. Ltd.0$00.00%−28,300−100.0%Sold out
Kingdon Capital Management, L.L.C.0$00.00%−26,500−100.0%Sold out
Walleye Capital LLC0$00.00%−22,294−100.0%Sold out
Cypress Capital, LLC0$00.00%−20,730−100.0%Sold out
Camarda Financial Advisors, LLC0$00.00%−18,389−100.0%Sold out
Aigen Investment Management, LP0$00.00%−18,285−100.0%Sold out
USS Investment Management Ltd0$00.00%−16,642−100.0%Sold out
Trexquant Investment LP0$00.00%−15,699−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−14,732−100.0%Sold out
Penserra Capital Management LLC0$00.00%−14,672−100.0%Sold out
FORA Capital, LLC0$00.00%−13,834−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−11,847−100.0%Sold out
CWA Asset Management Group, LLC0$00.00%−11,651−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−10,781−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−10,200−100.0%Sold out
Employees Retirement System of Texas0$00.00%−10,000−100.0%Sold out
Fortis Capital Management LLC0$00.00%−8,201−100.0%Sold out
L & S Advisors Inc0$00.00%−7,407−100.0%Sold out
AGF Investments LLC0$00.00%−7,215−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−6,999−100.0%Sold out
LMR Partners LLP0$00.00%−6,020−100.0%Sold out
Chimera Capital Management LLC0$00.00%−5,773−100.0%Sold out
Jefferies Group LLC0$00.00%−4,972−100.0%Sold out
Sante Capital Fund, LP0$00.00%−4,865−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−4,377−100.0%Sold out
Advisor Resource Council0$00.00%−4,362−100.0%Sold out
Baader Bank INC0$00.00%−4,280−100.0%Sold out
Algert Global LLC0$00.00%−4,153−100.0%Sold out
Next Level Private LLC0$00.00%−4,052−100.0%Sold out
Pearl River Capital, LLC0$00.00%−3,543−100.0%Sold out
Cidel Asset Management Inc0$00.00%−3,010−100.0%Sold out
First Foundation Advisors0$00.00%−2,941−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−2,857−100.0%Sold out
Bridgewater Advisors Inc.0$00.00%−2,850−100.0%Sold out
Moore Capital Management, LP0$00.00%−2,819−100.0%Sold out
Cetera Advisors LLC0$00.00%−2,796−100.0%Sold out
Engineers Gate Manager LP0$00.00%−2,499−100.0%Sold out
Gilder Gagnon Howe & Co LLC0$00.00%−2,196−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−2,082−100.0%Sold out
Natixis Investment Managers International0$00.00%−1,988−100.0%Sold out
Jackson Square Capital, LLC0$00.00%−1,894−100.0%Sold out
Evercore Wealth Management, LLC0$00.00%−1,675−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−1,597−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−1,594−100.0%Sold out
Harvest Investment Services, LLC0$00.00%−1,596−100.0%Sold out
Aries Wealth Management0$00.00%−1,527−100.0%Sold out
Pitcairn Co0$00.00%−1,477−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−1,468−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−1,456−100.0%Sold out
RiverTree Advisors, LLC0$00.00%−1,447−100.0%Sold out
Douglass Winthrop Advisors, LLC0$00.00%−1,400−100.0%Sold out
Oliver Luxxe Assets LLC0$00.00%−1,358−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−1,355−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−1,336−100.0%Sold out
West Michigan Advisors, LLC0$00.00%−1,313−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−1,306−100.0%Sold out
Beaumont Financial Partners, LLC0$00.00%−1,298−100.0%Sold out
Stratos Wealth Advisors, LLC0$00.00%−1,291−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−1,141−100.0%Sold out
Concord Wealth Partners0$00.00%−1,045−100.0%Sold out
Graves-Light Private Wealth Management, Inc.0$00.00%−866−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−837−100.0%Sold out
Heritage Financial Services, LLC0$00.00%−750−100.0%Sold out
James Investment Research Inc0$00.00%−730−100.0%Sold out
CX Institutional0$00.00%−713−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−540−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−517−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−430−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−340−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−178−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−37−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−35−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−32−100.0%Sold out
Surevest, LLC0$00.00%−25−100.0%Sold out