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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
Veracity Capital LLC3,600$490.0K0.27%+65+1.8%Added
IMS Capital Management3,572$486.0K0.34%00.0%Unchanged
Zions Bancorporation, N.A.3,548$483.0K0.05%+198+5.9%Added
Laurel Wealth Advisors, Inc.3,498$476.0K0.05%−24−0.7%Reduced
Tokio Marine Asset Management Co Ltd3,491$475.0K0.04%+212+6.5%Added
Riverwater Partners LLC3,461$471.0K0.47%00.0%Unchanged
Parsons Capital Management Inc3,461$471.0K0.04%+8+0.2%Added
Boston Private Wealth LLC3,450$470.0K0.01%+793+29.8%Added
Pettyjohn, Wood & White, Inc3,445$469.0K0.13%00.0%Unchanged
Knowledge Leaders Capital, LLC3,423$466.0K0.59%−192−5.3%Reduced
Baird Financial Group, Inc.3,387$460.0K0.00%−3,220−48.7%Reduced
MAI Capital Management3,320$452.0K0.01%+1,626+96.0%Added
IFP Advisors, Inc9,769$451.0K0.01%+6,340+184.9%Added
Modera Wealth Management, LLC3,302$449.0K0.02%00.0%Unchanged
Gotham Asset Management, LLC3,228$439.0K0.01%+3,228New
O'Shaughnessy Asset Management, LLC3,212$437.0K0.01%+1,024+46.8%Added
Metis Global Partners, LLC3,211$436.0K0.07%+97+3.1%Added
Acorn Financial Advisory Services Inc3,191$434.0K0.10%−223−6.5%Reduced
Oppenheimer & Co Inc3,168$432.0K0.01%−1,050−24.9%Reduced
Global Strategic Investment Solutions, LLC3,150$429.0K0.02%+1,839+140.3%Added
Patton Albertson Miller Group, LLC3,068$418.0K0.09%+730+31.2%Added
Wealth Alliance2,968$404.0K0.08%−535−15.3%Reduced
AXA S.A.2,820$383.8K0.00%−252−8.2%Reduced
Fernwood Investment Management, LLC2,800$381.0K0.16%00.0%Unchanged
KRS Capital Management, LLC2,795$380.0K0.57%+35+1.3%Added
Credential Qtrade Securities Inc.2,785$379.0K0.03%+57+2.1%Added
Banque Pictet & Cie SA2,749$374.1K0.00%+2,749New
55I, LLC2,748$374.0K0.01%+1,311+91.2%Added
Earnest Partners LLC2,741$373.0K0.00%−139−4.8%Reduced
Dana Investment Advisors, Inc.2,728$371.0K0.02%00.0%Unchanged
WESCAP Management Group, Inc.2,731$371.0K0.14%00.0%Unchanged
Gateway Advisory, LLC2,719$370.0K0.09%+2,719New
Sunbelt Securities, Inc.2,696$367.0K0.08%00.0%Unchanged
E Fund Management Co., Ltd.2,698$367.0K0.03%+107+4.1%Added
Boulder Hill Capital Management LP2,700$367.0K0.28%+2,700New
FDx Advisors, Inc.2,689$366.0K0.02%−72−2.6%Reduced
Calamos Wealth Management LLC2,692$366.0K0.03%00.0%Unchanged
Ironsides Asset Advisors, LLC2,683$365.0K0.16%−827−23.6%Reduced
Keystone Financial Services2,319$362.0K0.21%−37−1.6%Reduced
Heartland Bank & Trust Co2,659$362.0K0.35%+2,659New
Cigna Investments Inc2,646$360.0K0.08%−171−6.1%Reduced
Balentine LLC2,608$355.0K0.01%−5,331−67.1%Reduced
Laffer Tengler Investments2,605$354.5K0.13%+86+3.4%Added
Summit Trail Advisors, LLC2,581$351.0K0.02%−150−5.5%Reduced
Trust Asset Management LLC2,537$345.0K0.05%+179+7.6%Added
D.B. Root & Company, LLC2,526$343.0K0.16%+2+0.1%Added
Continuum Advisory, LLC2,501$340.0K0.06%+42+1.7%Added
1st Source Bank2,481$338.0K0.02%−71−2.8%Reduced
Keybank National Association2,470$336.0K0.00%+10.0%Added
Epoch Investment Partners, Inc.2,432$331.0K0.00%−95−3.8%Reduced
Kestra Private Wealth Services, LLC2,427$330.0K0.02%+380+18.6%Added
Claret Asset Management Corp2,416$329.0K0.08%−72,180−96.8%Reduced
Regentatlantic Capital LLC2,375$323.0K0.01%+12+0.5%Added
Wahed Invest LLC2,372$323.0K0.20%+143+6.4%Added
Robertson Stephens Wealth Management, LLC2,344$319.0K0.04%−1,831−43.9%Reduced
Holderness Investments Co2,315$315.0K0.14%+324+16.3%Added
Exos TFP Holdings LLC2,301$313.0K0.14%+2,301New
CTC Capital Management, LLC2,300$313.0K0.26%+2,300New
Alps Advisors Inc2,286$311.0K0.00%+2,286New
Forum Financial Management, LP2,280$310.0K0.01%+174+8.3%Added
Systematic Alpha Investments, LLC2,262$308.0K0.02%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,265$308.0K0.02%+146+6.9%Added
Horizon Investments, LLC2,227$303.0K0.01%−920−29.2%Reduced
Quadrant Capital Group LLC2,208$301.0K0.04%−137−5.8%Reduced
Bahl & Gaynor Inc2,200$299.0K0.00%00.0%Unchanged
Seven Eight Capital, LP2,174$296.0K0.06%+2,174New
Moody National Bank Trust Division2,161$294.0K0.03%00.0%Unchanged
Jump Financial, LLC2,157$294.0K0.01%+2,157New
Westshore Wealth, LLC2,142$292.0K0.20%00.0%Unchanged
GW Henssler & Associates Ltd2,139$291.0K0.02%−83−3.7%Reduced
Exchange Traded Concepts, LLC2,122$289.0K0.01%−19,311−90.1%Reduced
Sendero Wealth Management, LLC2,111$287.0K0.12%−2,206−51.1%Reduced
Stonebridge Capital Management Inc2,100$286.0K0.15%00.0%Unchanged
Transatlantique Private Wealth LLC2,072$282.0K0.19%−708−25.5%Reduced
Alpha Omega Wealth Management LLC2,064$281.0K0.05%00.0%Unchanged
Institute for Wealth Management, LLC.2,063$281.0K0.06%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.2,051$279.0K0.01%−203−9.0%Reduced
Cypress Capital Management LLC2,048$279.0K0.05%+2,048New
Keeley-Teton Advisors, LLC2,033$277.0K0.04%00.0%Unchanged
Fund Management at Engine No. 1 LLC2,028$276.0K0.08%−246−10.8%Reduced
1776 Wealth LLC2,025$276.0K0.21%00.0%Unchanged
Bragg Financial Advisors, Inc2,020$275.0K0.02%00.0%Unchanged
Mirabella Financial Services LLP2,004$274.0K0.03%+84+4.4%Added
Wealth Management Associates, Inc.2,000$272.2K0.19%00.0%Unchanged
Cornercap Investment Counsel Inc1,995$272.0K0.05%−84−4.0%Reduced
Keel Point, LLC1,989$271.0K0.05%+194+10.8%Added
Laidlaw Wealth Management LLC1,981$270.0K0.06%+384+24.0%Added
D.A. Davidson & Co.1,945$265.0K0.00%−422−17.8%Reduced
Kore Private Wealth LLC1,946$265.0K0.05%+1,946New
Harbor Investment Advisory, LLC1,929$263.0K0.04%−18−0.9%Reduced
WMG Financial Advisors, LLC1,925$262.0K0.24%+1,925New
Deseret Mutual Benefit Administrators1,904$259.0K0.07%−511−21.2%Reduced
Proequities, Inc.1,900$259.0K0.02%−52−2.7%Reduced
Crewe Advisors LLC1,904$259.0K0.05%+15+0.8%Added
First Hawaiian Bank1,894$258.0K0.01%−152−7.4%Reduced
Checchi Capital Advisers, LLC1,894$258.0K0.03%+31+1.7%Added
Texas Yale Capital Corp.1,865$254.0K0.02%00.0%Unchanged
Fairhaven Wealth Management, LLC1,865$254.0K0.11%+158+9.3%Added
Fortune 45 LLC1,870$254.0K0.29%+1,870New
Ritholtz Wealth Management1,841$251.0K0.01%+1,841New