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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 8,320 | $1.13M | 0.01% | −345−4.0% | Reduced |
| Cutler Group LP | 8,173 | $1.11M | 0.13% | +8,173 | New |
| Copperwynd Financial, LLC | 8,106 | $1.10M | 0.63% | −13,456−62.4% | Reduced |
| AIMZ Investment Advisors, LLC | 8,093 | $1.10M | 0.56% | −100−1.2% | Reduced |
| Charter Trust Co | 8,056 | $1.10M | 0.09% | −366−4.3% | Reduced |
| Park Avenue Securities LLC | 7,856 | $1.07M | 0.02% | +1,496+23.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,841 | $1.07M | 0.03% | −1,826−18.9% | Reduced |
| Ieq Capital, LLC | 7,741 | $1.05M | 0.03% | +3,071+65.8% | Added |
| Veritable, L.P. | 7,735 | $1.05M | 0.02% | −272−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 7,638 | $1.04M | 0.05% | −169−2.2% | Reduced |
| PCJ Investment Counsel Ltd. | 7,600 | $1.03M | 0.51% | −17,530−69.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,565 | $1.03M | 0.10% | −126−1.6% | Reduced |
| Cetera Advisor Networks LLC | 7,325 | $997.0K | 0.01% | −2,199−23.1% | Reduced |
| Private Advisor Group, LLC | 7,302 | $994.0K | 0.01% | −1,767−19.5% | Reduced |
| Integrated Wealth Concepts LLC | 7,297 | $993.0K | 0.03% | +118+1.6% | Added |
| Hudson Value Partners, LLC | 7,257 | $988.0K | 0.67% | +7,257 | New |
| Aaron Wealth Advisors | 7,223 | $983.0K | 0.18% | +7,223 | New |
| Everence Capital Management Inc | 7,150 | $973.0K | 0.09% | +2,040+39.9% | Added |
| Lifeworks Advisors, LLC | 6,009 | $952.0K | 0.54% | −1,059−15.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 6,872 | $935.0K | 0.09% | −193−2.7% | Reduced |
| Great Valley Advisor Group, Inc. | 6,862 | $934.0K | 0.05% | −698−9.2% | Reduced |
| Shell Asset Management Co | 6,801 | $926.0K | 0.04% | −2,056−23.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,808 | $926.0K | 0.00% | +228+3.5% | Added |
| Cullinan Associates Inc | 6,800 | $925.0K | 0.06% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 6,800 | $925.0K | 0.32% | 00.0% | Unchanged |
| Rothschild Investment Corp | 6,679 | $909.0K | 0.09% | −30−0.4% | Reduced |
| Estate Counselors, LLC | 6,563 | $893.0K | 0.14% | −5,425−45.3% | Reduced |
| Huntington National Bank | 6,518 | $887.0K | 0.01% | −11−0.2% | Reduced |
| Blair William & Co | 6,425 | $874.0K | 0.00% | +73+1.1% | Added |
| Fifth Third Bancorp | 6,387 | $869.0K | 0.00% | −16,081−71.6% | Reduced |
| Swiss Life Asset Management Ltd | 6,291 | $855.8K | 0.01% | −303−4.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,241 | $849.0K | 0.04% | −64−1.0% | Reduced |
| Alta Capital Management LLC | 6,170 | $839.0K | 0.07% | −53−0.9% | Reduced |
| AE Wealth Management LLC | 6,111 | $832.0K | 0.01% | +20.0% | Added |
| CWM Advisors, LLC | 5,909 | $804.0K | 0.11% | +3,953+202.1% | Added |
| Teza Capital Management LLC | 5,876 | $800.0K | 0.17% | +5,876 | New |
| Blueshift Asset Management, LLC | 5,815 | $791.0K | 0.17% | −4,661−44.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,763 | $784.0K | 0.33% | +5,763 | New |
| Gladstone Institutional Advisory LLC | 5,708 | $777.0K | 0.06% | −695−10.9% | Reduced |
| Caption Management, LLC | 5,691 | $774.0K | 0.14% | +5,691 | New |
| Y-Intercept (Hong Kong) Ltd | 5,685 | $773.7K | 0.08% | +5,685 | New |
| Ethic Inc. | 5,650 | $769.0K | 0.05% | −684−10.8% | Reduced |
| Montag A & Associates Inc | 5,644 | $768.0K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,618 | $765.0K | 0.02% | +2,063+58.0% | Added |
| Symmetry Partners, LLC | 5,604 | $763.0K | 0.05% | 00.0% | Unchanged |
| Empirical Finance, LLC | 5,593 | $761.0K | 0.09% | +874+18.5% | Added |
| NorthCrest Asset Manangement, LLC | 5,569 | $758.0K | 0.04% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 5,512 | $750.0K | 0.61% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 5,498 | $748.0K | 0.06% | +2,766+101.2% | Added |
| ARGI Investment Services, LLC | 5,392 | $734.0K | 0.03% | +10+0.2% | Added |
| SeaBridge Investment Advisors LLC | 5,370 | $731.0K | 0.26% | −4,526−45.7% | Reduced |
| Advisory Services Network, LLC | 5,348 | $728.0K | 0.03% | −2,317−30.2% | Reduced |
| Resonant Capital Advisors, LLC | 5,339 | $727.0K | 0.11% | +56+1.1% | Added |
| Vestcor Inc | 5,291 | $720.0K | 0.03% | +55+1.1% | Added |
| Raymond James Trust N.A. | 5,276 | $718.0K | 0.03% | +2,580+95.7% | Added |
| Meitav Dash Investments Ltd | 5,200 | $715.0K | 0.01% | −200−3.7% | Reduced |
| Clear Investment Research, LLC | 5,200 | $708.0K | 1.49% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,069 | $689.9K | 0.03% | −347−6.4% | Reduced |
| Stephens Inc | 5,040 | $686.0K | 0.01% | −253−4.8% | Reduced |
| TD Private Client Wealth LLC | 5,027 | $684.2K | 0.03% | −208−4.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,025 | $684.0K | 0.03% | +610+13.8% | Added |
| First National Bank Sioux Falls | 4,939 | $672.0K | 0.70% | −1,000−16.8% | Reduced |
| Lineweaver Wealth Advisors, LLC | 4,878 | $664.0K | 0.22% | +4,878 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,832 | $658.0K | 0.00% | −23,797−83.1% | Reduced |
| S.A. Mason LLC | 4,826 | $657.0K | 0.52% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 4,821 | $656.0K | 0.05% | +4,821 | New |
| Redpoint Investment Management Pty Ltd | 4,657 | $634.0K | 0.09% | −542−10.4% | Reduced |
| Weik Capital Management | 4,625 | $629.0K | 0.31% | −400−8.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,607 | $627.0K | 0.01% | −169−3.5% | Reduced |
| Hanseatic Management Services Inc | 4,598 | $626.0K | 1.69% | −177−3.7% | Reduced |
| Wesbanco Bank Inc | 4,572 | $623.0K | 0.04% | −7,315−61.5% | Reduced |
| SBK Financial, Inc. | 4,562 | $621.0K | 0.95% | 00.0% | Unchanged |
| Veriti Management LLC | 4,504 | $613.0K | 0.09% | −286−6.0% | Reduced |
| Tiaa, FSB | 4,422 | $602.0K | 0.00% | −229−4.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 4,400 | $599.0K | 0.04% | −6,570−59.9% | Reduced |
| Toroso Investments, LLC | 4,379 | $596.0K | 0.02% | +181+4.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,323 | $588.0K | 0.01% | +78+1.8% | Added |
| International Assets Investment Management, LLC | 4,316 | $587.0K | 0.13% | +4,316 | New |
| Desjardins Global Asset Management Inc. | 4,310 | $586.0K | 0.07% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 4,289 | $584.0K | 0.08% | −85−1.9% | Reduced |
| Anchor Investment Management, LLC | 4,234 | $576.2K | 0.09% | −65−1.5% | Reduced |
| Chemistry Wealth Management LLC | 4,197 | $571.0K | 0.23% | +145+3.6% | Added |
| Gateway Investment Advisers LLC | 4,175 | $568.0K | 0.01% | +414+11.0% | Added |
| TriaGen Wealth Management LLC | 4,102 | $558.0K | 0.31% | +4,102 | New |
| Lincoln National Corp | 4,084 | $556.0K | 0.01% | −15−0.4% | Reduced |
| SeaCrest Wealth Management, LLC | 4,080 | $555.0K | 0.08% | +175+4.5% | Added |
| Barden Capital Management, Inc. | 4,062 | $553.0K | 0.64% | +4,062 | New |
| Scotia Capital Inc. | 4,059 | $552.0K | 0.00% | −4,462−52.4% | Reduced |
| Two Sigma Securities, LLC | 4,031 | $549.0K | 0.08% | −11,351−73.8% | Reduced |
| Wetherby Asset Management Inc | 3,976 | $541.0K | 0.04% | −1,294−24.6% | Reduced |
| Atria Wealth Solutions, Inc. | 3,933 | $535.3K | 0.01% | +3,933 | New |
| South State Corp. | 3,911 | $532.0K | 0.05% | +170+4.5% | Added |
| Alan B. Lancz & Associates, Inc. | 3,900 | $531.0K | 0.63% | 00.0% | Unchanged |
| Romano Brothers and Company | 3,810 | $519.0K | 0.08% | +3,810 | New |
| Cetera Investment Advisers | 3,773 | $514.0K | 0.01% | +270+7.7% | Added |
| Rockefeller Capital Management L.P. | 3,775 | $513.0K | 0.00% | +368+10.8% | Added |
| Siemens Fonds Invest GmbH | 3,752 | $511.0K | 0.06% | −47−1.2% | Reduced |
| E. Ohman J:or Asset Management AB | 3,745 | $509.7K | 0.02% | −6,500−63.4% | Reduced |
| Aspen Investment Management Inc | 3,741 | $509.0K | 0.34% | +7+0.2% | Added |
| Quantinno Capital Management LP | 3,703 | $504.0K | 0.06% | −1,147−23.6% | Reduced |