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 |
|---|---|---|---|---|---|
| MQS Management LLC | 1,805 | $246.0K | 0.16% | +427+31.0% | Added |
| Greenleaf Trust | 1,798 | $245.0K | 0.00% | −755−29.6% | Reduced |
| Fiduciary Group LLC | 1,485 | $242.0K | 0.03% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 1,773 | $241.0K | 0.02% | +271+18.0% | Added |
| Single Point Partners, LLC | 1,747 | $238.0K | 0.07% | −177−9.2% | Reduced |
| Bessemer Group Inc | 1,749 | $237.0K | 0.00% | −175−9.1% | Reduced |
| Evermay Wealth Management LLC | 1,740 | $237.0K | 0.05% | −10−0.6% | Reduced |
| LexAurum Advisors, LLC | 1,743 | $237.0K | 0.09% | +33+1.9% | Added |
| CAPROCK Group, Inc. | 1,723 | $235.0K | 0.02% | −270−13.5% | Reduced |
| KB Financial Partners, LLC | 1,719 | $234.0K | 0.08% | −9−0.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,710 | $233.0K | 0.06% | +113+7.1% | Added |
| Eqis Capital Management, Inc. | 1,700 | $231.3K | 0.03% | +25+1.5% | Added |
| Franklin Street Advisors Inc | 1,696 | $231.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,682 | $229.0K | 0.01% | −896−34.8% | Reduced |
| Signaturefd, LLC | 1,653 | $225.0K | 0.01% | −746−31.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,656 | $225.0K | 0.01% | −239−12.6% | Reduced |
| Meridian Wealth Management, LLC | 1,654 | $225.0K | 0.02% | −150−8.3% | Reduced |
| Wealthspire Advisors, LLC | 1,650 | $225.0K | 0.00% | −3−0.2% | Reduced |
| Pointe Capital Management LLC | 1,649 | $224.0K | 0.18% | −590−26.4% | Reduced |
| Summit Global Investments | 1,645 | $224.0K | 0.02% | −204−11.0% | Reduced |
| NewEdge Wealth, LLC | 1,635 | $223.0K | 0.01% | −4,127−71.6% | Reduced |
| Zeke Capital Advisors, LLC | 1,639 | $223.0K | 0.02% | −425−20.6% | Reduced |
| Glen Eagle Advisors, LLC | 1,618 | $220.2K | 0.06% | +90+5.9% | Added |
| Annandale Capital, LLC | 1,592 | $217.0K | 0.08% | −58−3.5% | Reduced |
| Wipfli Financial Advisors LLC, | 1,595 | $217.0K | 0.02% | +1,595 | New |
| Meeder Asset Management Inc | 1,584 | $216.0K | 0.01% | −225−12.4% | Reduced |
| M Holdings Securities, Inc. | 1,587 | $216.0K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 1,577 | $215.0K | 0.03% | +1,577 | New |
| Transamerica Financial Advisors, Inc. | 1,568 | $214.0K | 0.03% | −204−11.5% | Reduced |
| Byrne Asset Management LLC | 1,570 | $214.0K | 0.16% | −125−7.4% | Reduced |
| Parallel Advisors, LLC | 1,556 | $212.0K | 0.01% | +17+1.1% | Added |
| Clarius Group, LLC | 1,552 | $211.0K | 0.02% | +264+20.5% | Added |
| Schechter Investment Advisors, LLC | 1,539 | $210.0K | 0.02% | −1,131−42.4% | Reduced |
| Capital Planning Advisors, LLC | 1,543 | $210.0K | 0.06% | +2+0.1% | Added |
| Sentry Investment Management LLC | 1,538 | $209.0K | 0.10% | 00.0% | Unchanged |
| Bollard Group LLC | 1,538 | $209.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,533 | $208.0K | 0.02% | 00.0% | Unchanged |
| Conning Inc. | 1,512 | $206.0K | 0.01% | −255−14.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,504 | $205.0K | 0.01% | −513−25.4% | Reduced |
| Old Point Trust & Financial Services N A | 1,500 | $204.0K | 0.10% | +1,500 | New |
| Washington Trust Advisors, Inc. | 1,494 | $203.0K | 0.02% | −113−7.0% | Reduced |
| Evergreen Capital Management LLC | 1,483 | $202.0K | 0.01% | −37−2.4% | Reduced |
| Private Trust Co NA | 1,481 | $202.0K | 0.03% | −14−0.9% | Reduced |
| Ballentine Partners, LLC | 1,486 | $202.0K | 0.01% | +83+5.9% | Added |
| Advisors Asset Management, Inc. | 1,436 | $195.0K | 0.00% | +906+170.9% | Added |
| Pflug Koory, LLC | 1,157 | $157.0K | 0.10% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,131 | $154.0K | 0.02% | +314+38.4% | Added |
| Essex Investment Management Co LLC | 1,027 | $140.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,003 | $136.0K | 0.01% | +142+16.5% | Added |
| NuWave Investment Management, LLC | 933 | $127.0K | 0.15% | +79+9.3% | Added |
| Key Financial Inc | 920 | $125.0K | 0.06% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 865 | $118.0K | 0.02% | +865 | New |
| ICICI Prudential Asset Management Co Ltd | 822 | $112.0K | 0.02% | +153+22.9% | Added |
| Carolinas Wealth Consulting LLC | 816 | $111.0K | 0.03% | +84+11.5% | Added |
| Rosenberg Matthew Hamilton | 810 | $110.0K | 0.04% | +49+6.4% | Added |
| Clear Street Markets LLC | 801 | $109.0K | 0.02% | +801 | New |
| Acadian Asset Management LLC | 787 | $107.0K | 0.00% | −1,979−71.5% | Reduced |
| Central Trust Co | 790 | $107.0K | 0.00% | −205−20.6% | Reduced |
| Alaska Permanent Fund Corp | 756 | $103.0K | 0.00% | +5+0.7% | Added |
| AIA Group Ltd | 723 | $98.0K | 0.01% | −621−46.2% | Reduced |
| First Manhattan Co | 700 | $95.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 692 | $94.0K | 0.05% | −483−41.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 682 | $93.0K | 0.00% | +308+82.4% | Added |
| Global Retirement Partners, LLC | 525 | $83.0K | 0.01% | +28+5.6% | Added |
| First Command Bank | 600 | $82.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 600 | $82.0K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 600 | $82.0K | 0.05% | +600 | New |
| Atticus Wealth Management, LLC | 522 | $81.0K | 0.04% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 540 | $73.0K | 0.01% | +540 | New |
| Column Capital Advisors, LLC | 532 | $72.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $70.8K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 510 | $69.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 497 | $68.0K | 0.01% | −34−6.4% | Reduced |
| Clearstead Advisors, LLC | 496 | $68.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 489 | $67.0K | 0.06% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 494 | $67.0K | 0.00% | +442+850.0% | Added |
| Versant Capital Management, Inc | 463 | $63.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 469 | $63.0K | 0.01% | +55+13.3% | Added |
| Heritage Wealth Advisors | 434 | $59.1K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 426 | $58.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $55.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 400 | $54.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 400 | $54.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 390 | $53.0K | 0.00% | −42−9.7% | Reduced |
| Salem Investment Counselors Inc | 374 | $51.0K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 360 | $49.0K | 0.04% | 00.0% | Unchanged |
| Ellevest, Inc. | 356 | $48.0K | 0.00% | +157+78.9% | Added |
| Washington Trust Co | 343 | $47.0K | 0.00% | +13+3.9% | Added |
| Logan Capital Management Inc | 315 | $43.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $42.0K | 0.01% | −1,100−77.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 310 | $42.0K | 0.01% | −44−12.4% | Reduced |
| Stephens Consulting, LLC | 300 | $40.8K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $40.0K | 0.00% | −482−61.6% | Reduced |
| Glassman Wealth Services | 284 | $39.0K | 0.01% | +7+2.5% | Added |
| Ci Investments Inc. | 279 | $38.0K | 0.00% | +252+933.3% | Added |
| Fred Alger Management, LLC | 269 | $37.0K | 0.00% | +269 | New |
| Trust Co of Vermont | 256 | $35.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 259 | $35.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 258 | $35.0K | 0.01% | +30+13.2% | Added |
| Alpha Paradigm Partners, LLC | 254 | $35.0K | 0.02% | +254 | New |