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 |
|---|---|---|---|---|---|
| David J Yvars Group | 19,160 | $2.61M | 2.90% | +19,160 | New |
| Morris Capital Advisors, LLC | 18,783 | $2.56M | 2.41% | −240−1.3% | Reduced |
| Kempen Capital Management N.V. | 18,719 | $2.55M | 0.10% | −1,093−5.5% | Reduced |
| Prudential PLC | 18,696 | $2.54M | 0.04% | +905+5.1% | Added |
| Strategic Financial Services, Inc, | 18,463 | $2.51M | 0.22% | −1,822−9.0% | Reduced |
| Vontobel Holding Ltd. | 18,241 | $2.50M | 0.03% | +101+0.6% | Added |
| CIBC Private Wealth Group, LLC | 18,240 | $2.48M | 0.01% | +82+0.5% | Added |
| Verition Fund Management LLC | 17,916 | $2.44M | 0.03% | +13,275+286.0% | Added |
| Chase Investment Counsel Corp | 17,861 | $2.43M | 1.54% | −7,247−28.9% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 17,832 | $2.43M | 3.31% | +17,832 | New |
| Tocqueville Asset Management L.P. | 17,631 | $2.40M | 0.05% | −750−4.1% | Reduced |
| Empowered Funds, LLC | 17,593 | $2.39M | 0.23% | +2,727+18.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,561 | $2.39M | 0.05% | +1,243+7.6% | Added |
| OPSEU Pension Plan Trust Fund | 17,000 | $2.39M | 0.63% | +41+0.2% | Added |
| Securian Asset Management, Inc | 17,153 | $2.33M | 0.07% | −1,092−6.0% | Reduced |
| Elo Mutual Pension Insurance Co | 16,853 | $2.29M | 0.09% | −879−5.0% | Reduced |
| Mariner, LLC | 16,854 | $2.29M | 0.01% | +1,789+11.9% | Added |
| Simplex Trading, LLC | 16,724 | $2.28M | 0.09% | +13,507+419.9% | Added |
| Soros Capital Management LLC | 16,686 | $2.27M | 2.57% | +5,816+53.5% | Added |
| Kentucky Retirement Systems | 16,523 | $2.25M | 0.10% | −184−1.1% | Reduced |
| Truist Financial Corp | 16,398 | $2.23M | 0.00% | −4,227−20.5% | Reduced |
| Maryland State Retirement & Pension System | 16,358 | $2.23M | 0.18% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 16,347 | $2.23M | 0.07% | +488+3.1% | Added |
| Bedell Frazier Investment Counseling, LLC | 16,104 | $2.19M | 0.62% | −397−2.4% | Reduced |
| KBC Group NV | 16,025 | $2.18M | 0.01% | +1,594+11.0% | Added |
| Independent Advisor Alliance | 15,836 | $2.15M | 0.13% | +5,001+46.2% | Added |
| Panagora Asset Management Inc | 15,608 | $2.12M | 0.01% | +61+0.4% | Added |
| Jarislowsky, Fraser Ltd | 15,470 | $2.10M | 0.01% | −570−3.6% | Reduced |
| Atria Investments LLC | 14,775 | $2.01M | 0.04% | −1,013−6.4% | Reduced |
| Group One Trading, L.P. | 14,630 | $1.99M | 0.07% | +4,227+40.6% | Added |
| Gyon Technologies Capital Management, LP | 14,577 | $1.98M | 0.62% | −902−5.8% | Reduced |
| Balyasny Asset Management LLC | 14,560 | $1.98M | 0.01% | +14,560 | New |
| Pacer Advisors, Inc. | 14,467 | $1.97M | 0.01% | +7,519+108.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,411 | $1.96M | 0.05% | −10,000−41.0% | Reduced |
| Signature Estate & Investment Advisors LLC | 14,379 | $1.96M | 0.09% | −198−1.4% | Reduced |
| Nordea Investment Management AB | 14,234 | $1.95M | 0.00% | −120−0.8% | Reduced |
| Davenport & Co LLC | 14,126 | $1.92M | 0.02% | +1,905+15.6% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 12,073 | $1.91M | 0.78% | −21,105−63.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,010 | $1.91M | 0.04% | −770−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 13,926 | $1.90M | 0.00% | −53,061−79.2% | Reduced |
| Eads & Heald Wealth Management | 13,724 | $1.87M | 1.06% | −641−4.5% | Reduced |
| Avenir Corp | 13,656 | $1.86M | 0.20% | −83,334−85.9% | Reduced |
| Fiduciary Trust Co | 13,515 | $1.84M | 0.04% | −35−0.3% | Reduced |
| Profund Advisors LLC | 13,467 | $1.83M | 0.13% | −988−6.8% | Reduced |
| Cantor Fitzgerald, L. P. | 13,430 | $1.83M | 0.04% | −12,238−47.7% | Reduced |
| CoreCap Advisors, LLC | 13,393 | $1.82M | 0.15% | −79−0.6% | Reduced |
| Beck Capital Management, LLC | 13,387 | $1.82M | 0.78% | +13,387 | New |
| George Kaiser Family Foundation | 13,281 | $1.81M | 0.32% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,283 | $1.81M | 0.01% | +3,585+37.0% | Added |
| TownSquare Capital, LLC | 12,867 | $1.75M | 0.05% | −143−1.1% | Reduced |
| Tudor Investment Corp Et Al | 12,757 | $1.74M | 0.04% | −29,218−69.6% | Reduced |
| Metropolitan Life Insurance Co | 12,567 | $1.71M | 0.08% | −992−7.3% | Reduced |
| Norinchukin Bank, The | 12,534 | $1.71M | 0.03% | −808−6.1% | Reduced |
| Captrust Financial Advisors | 12,420 | $1.69M | 0.01% | +2,224+21.8% | Added |
| Meiji Yasuda Life Insurance Co | 12,084 | $1.65M | 0.04% | +121+1.0% | Added |
| Allstate Corp | 11,995 | $1.63M | 0.05% | −95−0.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 11,981 | $1.63M | 0.04% | +6,327+111.9% | Added |
| Harvest Volatility Management LLC | 11,866 | $1.62M | 0.28% | −414−3.4% | Reduced |
| LMCG Investments, LLC | 11,887 | $1.62M | 0.12% | +91+0.8% | Added |
| Snowden Capital Advisors LLC | 11,810 | $1.61M | 0.07% | +1,125+10.5% | Added |
| GHP Investment Advisors, Inc. | 11,742 | $1.60M | 0.12% | +910+8.4% | Added |
| Solidarilty Wealth, LLC | 9,923 | $1.59M | 0.92% | +2,948+42.3% | Added |
| Paragon Capital Management Inc | 11,620 | $1.58M | 1.55% | −2,895−19.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,540 | $1.57M | 0.04% | −424−3.5% | Reduced |
| HighTower Advisors, LLC | 11,599 | $1.57M | 0.00% | −10,258−46.9% | Reduced |
| New Mexico Educational Retirement Board | 11,463 | $1.56M | 0.08% | −1,000−8.0% | Reduced |
| Trustmark National Bank Trust Department | 11,014 | $1.50M | 0.14% | +3,005+37.5% | Added |
| King Luther Capital Management Corp | 10,918 | $1.49M | 0.01% | −886−7.5% | Reduced |
| M&T Bank Corp | 10,899 | $1.49M | 0.01% | −2,728−20.0% | Reduced |
| Burney Co | 10,903 | $1.48M | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,719 | $1.46M | 0.02% | +1,847+20.8% | Added |
| Bridgeway Capital Management, LLC | 10,500 | $1.43M | 0.04% | +10,500 | New |
| Creative Planning | 10,462 | $1.42M | 0.00% | −100−0.9% | Reduced |
| SG Americas Securities, LLC | 10,237 | $1.39M | 0.02% | −131,937−92.8% | Reduced |
| Silvercrest Asset Management Group LLC | 10,143 | $1.38M | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,033 | $1.36M | 0.02% | −510−4.8% | Reduced |
| Scott Investment Partners LLP | 10,000 | $1.36M | 3.66% | −43,000−81.1% | Reduced |
| Amarillo National Bank | 9,986 | $1.36M | 0.31% | 00.0% | Unchanged |
| CWM, LLC | 9,956 | $1.35M | 0.01% | −1,020−9.3% | Reduced |
| Radnor Capital Management, LLC | 9,890 | $1.35M | 0.39% | +820+9.0% | Added |
| TD Waterhouse Canada Inc. | 9,183 | $1.32M | 0.02% | −36,835−80.0% | Reduced |
| Prospera Financial Services Inc | 9,715 | $1.32M | 0.07% | −6,227−39.1% | Reduced |
| Leonteq Securities AG | 9,688 | $1.32M | 0.07% | +8,578+772.8% | Added |
| Pathstone Family Office, LLC | 9,444 | $1.32M | 0.03% | +935+11.0% | Added |
| Vident Investment Advisory, LLC | 10,574 | $1.30M | 0.04% | +3,283+45.0% | Added |
| Stoneridge Investment Partners LLC | 9,491 | $1.29M | 0.76% | +9,491 | New |
| Money Concepts Capital Corp | 9,388 | $1.28M | 0.08% | −142−1.5% | Reduced |
| JustInvest LLC | 9,387 | $1.28M | 0.06% | −37−0.4% | Reduced |
| Centiva Capital, LP | 9,258 | $1.26M | 0.09% | +9,258 | New |
| Laurion Capital Management LP | 9,187 | $1.25M | 0.03% | +9,187 | New |
| Hennion & Walsh Asset Management, Inc. | 9,126 | $1.24M | 0.08% | +812+9.8% | Added |
| New England Asset Management Inc | 9,100 | $1.24M | 0.02% | 00.0% | Unchanged |
| Condor Capital Management | 9,032 | $1.23M | 0.16% | +9,032 | New |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.23M | 0.53% | 00.0% | Unchanged |
| Boltwood Capital Management | 8,689 | $1.18M | 0.54% | −260−2.9% | Reduced |
| STRS Ohio | 8,656 | $1.18M | 0.01% | +1,298+17.6% | Added |
| Hodges Capital Management Inc. | 8,560 | $1.17M | 0.19% | +8,560 | New |
| Bokf, NA | 8,540 | $1.16M | 0.02% | −4,759−35.8% | Reduced |
| Seeyond | 8,512 | $1.16M | 0.14% | −1,533−15.3% | Reduced |
| Privium Fund Management B.V. | 8,370 | $1.15M | 0.43% | +8,370 | New |