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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 52,459 | $7.14M | 0.10% | +41,796+392.0% | Added |
| Comerica Bank | 47,886 | $7.13M | 0.06% | −9,634−16.7% | Reduced |
| Oregon Public Employees Retirement Fund | 50,251 | $6.84M | 0.10% | +718+1.4% | Added |
| Tenere Capital LLC | 49,600 | $6.75M | 3.28% | +49,600 | New |
| Tower Research Capital LLC (TRC) | 49,403 | $6.72M | 0.11% | +2,639+5.6% | Added |
| Hudson Bay Capital Management LP | 48,745 | $6.63M | 0.07% | +48,745 | New |
| Alberta Investment Management Corp | 48,424 | $6.59M | 0.05% | −71,050−59.5% | Reduced |
| Picton Mahoney Asset Management | 48,006 | $6.53M | 0.30% | −15,700−24.6% | Reduced |
| Callahan Advisors, LLC | 47,505 | $6.46M | 0.93% | +470+1.0% | Added |
| Mane Global Capital Management LP | 46,915 | $6.38M | 1.09% | +46,915 | New |
| AMJ Financial Wealth Management | 46,708 | $6.36M | 4.16% | +46,708 | New |
| Ergoteles LLC | 46,127 | $6.28M | 0.22% | +42,211+1,077.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 45,490 | $6.19M | 0.04% | +6,490+16.6% | Added |
| Freemont Management S.A. | 44,920 | $6.11M | 1.12% | −1,100−2.4% | Reduced |
| Guggenheim Capital LLC | 43,701 | $5.95M | 0.05% | −340−0.8% | Reduced |
| Achmea Investment Management B.V. | 42,795 | $5.82M | 0.21% | +18,471+75.9% | Added |
| Teacher Retirement System of Texas | 42,699 | $5.81M | 0.04% | −40,771−48.8% | Reduced |
| Circle Wealth Management, LLC | 42,150 | $5.74M | 0.95% | −1,993−4.5% | Reduced |
| Artha Asset Management LLC | 42,000 | $5.72M | 6.33% | +42,000 | New |
| Ossiam | 41,894 | $5.70M | 0.17% | +15,904+61.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,145 | $5.60M | 0.01% | +3,793+10.2% | Added |
| First American Trust, FSB | 40,653 | $5.53M | 0.93% | +361+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 40,315 | $5.49M | 0.04% | −789−1.9% | Reduced |
| First Republic Investment Management, Inc. | 40,134 | $5.46M | 0.01% | −2,087−4.9% | Reduced |
| DekaBank Deutsche Girozentrale | 39,909 | $5.46M | 0.02% | +6,840+20.7% | Added |
| Gulf International Bank (UK) Ltd | 39,738 | $5.41M | 0.10% | +287+0.7% | Added |
| Hedeker Wealth, LLC | 39,693 | $5.40M | 2.10% | +532+1.4% | Added |
| DnB Asset Management AS | 39,385 | $5.36M | 0.04% | +2,501+6.8% | Added |
| Cerity Partners LLC | 38,861 | $5.29M | 0.06% | −773−2.0% | Reduced |
| IFM Investors Pty Ltd | 38,572 | $5.25M | 0.10% | −524−1.3% | Reduced |
| CIBC World Markets Corp | 38,441 | $5.23M | 0.07% | −28,812−42.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 38,363 | $5.22M | 0.10% | +38,363 | New |
| Pekin Hardy Strauss, Inc. | 38,247 | $5.21M | 0.87% | −800−2.0% | Reduced |
| Janney Montgomery Scott LLC | 38,133 | $5.19M | 0.02% | +2,554+7.2% | Added |
| Utah Retirement Systems | 38,063 | $5.18M | 0.09% | +200+0.5% | Added |
| Duality Advisers, LP | 37,640 | $5.12M | 0.56% | +25,969+222.5% | Added |
| Bryn Mawr Trust Co | 36,817 | $5.01M | 0.24% | −539−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 36,692 | $4.99M | 0.03% | −52−0.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 36,165 | $4.92M | 0.29% | −1,252−3.3% | Reduced |
| Northwest & Ethical Investments L.P. | 36,156 | $4.92M | 0.20% | +27,900+337.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,985 | $4.90M | 0.02% | +1,311+3.8% | Added |
| Citadel Advisors LLC | 35,961 | $4.89M | 0.01% | +32,349+895.6% | Added |
| Triasima Portfolio Management inc. | 35,610 | $4.85M | 0.39% | +25+0.1% | Added |
| South Dakota Investment Council | 34,871 | $4.75M | 0.11% | −9,794−21.9% | Reduced |
| Yousif Capital Management, LLC | 34,831 | $4.74M | 0.07% | −2,034−5.5% | Reduced |
| Public Sector Pension Investment Board | 34,710 | $4.72M | 0.04% | +974+2.9% | Added |
| Advisor Group Holdings, Inc. | 34,474 | $4.69M | 0.01% | −450−1.3% | Reduced |
| New York Life Investment Management LLC | 33,250 | $4.53M | 0.05% | −2,294−6.5% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 32,912 | $4.48M | 0.04% | 00.0% | Unchanged |
| TCWP LLC | 32,881 | $4.47M | 0.95% | +32,881 | New |
| Commerce Bank | 32,716 | $4.45M | 0.04% | −2,574−7.3% | Reduced |
| Cardinal Capital Management | 31,930 | $4.35M | 1.03% | +110+0.3% | Added |
| Iowa State Bank | 31,901 | $4.34M | 1.23% | −652−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,875 | $4.20M | 0.04% | −1,901−5.8% | Reduced |
| Boston Family Office LLC | 30,865 | $4.20M | 0.37% | −3,677−10.6% | Reduced |
| Thrivent Financial for Lutherans | 30,461 | $4.15M | 0.01% | −1,913−5.9% | Reduced |
| Corient Capital Partners, LLC | 26,304 | $4.10M | 0.32% | +130+0.5% | Added |
| Texas Permanent School Fund | 29,867 | $4.07M | 0.07% | +133+0.4% | Added |
| First Pacific Advisors, LP | 29,278 | $3.98M | 0.06% | −34,117−53.8% | Reduced |
| Mutual of America Capital Management LLC | 29,258 | $3.98M | 0.05% | −1,447−4.7% | Reduced |
| Horrell Capital Management, Inc. | 29,145 | $3.97M | 1.45% | +251+0.9% | Added |
| Harber Asset Management LLC | 29,103 | $3.96M | 1.24% | −1,426−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 28,863 | $3.93M | 0.01% | −8,979−23.7% | Reduced |
| Nissay Asset Management Corp | 28,700 | $3.91M | 0.04% | +826+3.0% | Added |
| Xponance, Inc. | 28,484 | $3.88M | 0.07% | +2,890+11.3% | Added |
| Cubist Systematic Strategies, LLC | 28,278 | $3.85M | 0.03% | −37,464−57.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,993 | $3.81M | 0.02% | +10,476+59.8% | Added |
| Schonfeld Strategic Advisors LLC | 27,323 | $3.72M | 0.03% | −140,127−83.7% | Reduced |
| MUFG Americas Holdings Corp | 27,269 | $3.71M | 0.09% | −277−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 27,039 | $3.68M | 0.01% | +19,820+274.6% | Added |
| River Road Asset Management, LLC | 26,894 | $3.66M | 0.05% | −1,057−3.8% | Reduced |
| Point72 Hong Kong Ltd | 26,707 | $3.63M | 0.22% | −17,516−39.6% | Reduced |
| Arrow Financial Corp | 26,470 | $3.60M | 0.53% | −367−1.4% | Reduced |
| Louisiana State Employees Retirement System | 25,600 | $3.48M | 0.10% | −700−2.7% | Reduced |
| Wealthfront Advisers LLC | 25,491 | $3.47M | 0.02% | −32−0.1% | Reduced |
| Evoke Wealth, LLC | 25,317 | $3.45M | 0.14% | −1,620−6.0% | Reduced |
| Black Creek Investment Management Inc. | 25,261 | $3.44M | 0.14% | +10,877+75.6% | Added |
| HRT Financial LP | 25,085 | $3.41M | 0.04% | −5,590−18.2% | Reduced |
| Daiwa Securities Group Inc. | 24,604 | $3.35M | 0.03% | +997+4.2% | Added |
| Winton Group Ltd | 24,561 | $3.34M | 0.22% | +23,084+1,562.9% | Added |
| Czech National Bank | 24,534 | $3.34M | 0.10% | +24,534 | New |
| AlphaCrest Capital Management LLC | 24,396 | $3.32M | 0.20% | +12,117+98.7% | Added |
| Diversified Trust Co | 24,184 | $3.29M | 0.15% | −1,506−5.9% | Reduced |
| Pendal Group Limited | 23,797 | $3.24M | 0.03% | −3,168−11.7% | Reduced |
| Van Eck Associates Corp | 23,580 | $3.21M | 0.01% | +1,970+9.1% | Added |
| Leith Wheeler Investment Counsel Ltd. | 22,757 | $3.10M | 0.52% | +11,180+96.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.09M | 0.05% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 22,214 | $3.02M | 0.03% | −3,906−15.0% | Reduced |
| CIBC World Markets Inc. | 22,163 | $3.02M | 0.01% | +3,695+20.0% | Added |
| Aperture Investors, LLC | 21,524 | $2.93M | 0.48% | −54,553−71.7% | Reduced |
| MML Investors Services, LLC | 21,395 | $2.91M | 0.02% | +1,368+6.8% | Added |
| Shelton Capital Management | 21,365 | $2.91M | 0.14% | +543+2.6% | Added |
| Stock Yards Bank & Trust Co | 20,945 | $2.85M | 0.12% | −60−0.3% | Reduced |
| Cipher Capital LP | 20,855 | $2.84M | 0.46% | +20,855 | New |
| Tredje AP-fonden | 20,659 | $2.81M | 0.06% | −12,674−38.0% | Reduced |
| Hartford Investment Management Co | 20,032 | $2.73M | 0.09% | −1,529−7.1% | Reduced |
| 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 |
| Banque Cantonale Vaudoise | 19,841 | $2.70M | 0.15% | +300+1.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 19,528 | $2.66M | 0.11% | −1,720−8.1% | Reduced |