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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 245 | $33.0K | 0.01% | −40−14.0% | Reduced |
| Whittier Trust Co | 243 | $33.0K | 0.00% | −25−9.3% | Reduced |
| Allworth Financial LP | 233 | $32.0K | 0.00% | −19−7.5% | Reduced |
| TCI Wealth Advisors, Inc. | 234 | $32.0K | 0.01% | +3+1.3% | Added |
| Missouri Trust & Investment Co | 237 | $32.0K | 0.02% | +14+6.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215 | $29.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 216 | $29.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 205 | $28.0K | 0.01% | −180−46.8% | Reduced |
| Assetmark, Inc | 200 | $27.0K | 0.00% | −279−58.2% | Reduced |
| Providence Capital Advisors, LLC | 198 | $27.0K | 0.01% | −5−2.5% | Reduced |
| Adirondack Trust Co | 200 | $27.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 200 | $27.0K | 0.04% | 00.0% | Unchanged |
| First National Bank of South Miami | 190 | $26.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 181 | $25.0K | 0.01% | 00.0% | Unchanged |
| Seldon Capital LP | 186 | $25.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 178 | $24.0K | 0.00% | −1,210−87.2% | Reduced |
| Catalyst Capital Advisors LLC | 179 | $24.0K | 0.00% | −1−0.6% | Reduced |
| Cambridge Trust Co | 170 | $23.0K | 0.00% | +5+3.0% | Added |
| Dividend Assets Capital, LLC | 168 | $23.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 166 | $23.0K | 0.00% | +36+27.7% | Added |
| Farmers & Merchants Investments Inc | 153 | $21.0K | 0.00% | +28+22.4% | Added |
| FNY Investment Advisers, LLC | 142 | $19.0K | 0.01% | +142 | New |
| Horan Securities, Inc. | 124 | $17.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 128 | $17.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 125 | $17.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 116 | $16.0K | 0.00% | −337−74.4% | Reduced |
| BDO Wealth Advisors, LLC | 114 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 118 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 117 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 105 | $16.0K | 0.00% | +2+1.9% | Added |
| USA Financial Portformulas Corp | 113 | $15.0K | 0.02% | −24,001−99.5% | Reduced |
| BerganKDV Wealth Management, LLC | 113 | $15.0K | 0.00% | −12−9.6% | Reduced |
| MV Capital Management, Inc. | 112 | $15.0K | 0.00% | +3+2.8% | Added |
| Covestor Ltd | 107 | $15.0K | 0.01% | −1−0.9% | Reduced |
| Massmutual Trust Co FSB | 108 | $15.0K | 0.00% | +12+12.5% | Added |
| Abound Wealth Management | 108 | $14.7K | 0.01% | +108 | New |
| 1832 Asset Management L.P. | 100 | $14.0K | 0.00% | −344,989−100.0% | Reduced |
| Manchester Capital Management LLC | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 100 | $14.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 105 | $14.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 105 | $14.0K | 0.00% | +105 | New |
| Brown, Lisle/Cummings, Inc. | 100 | $13.6K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 84 | $13.3K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 99 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 93 | $13.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 92 | $13.0K | 0.00% | +13+16.5% | Added |
| Castleview Partners, LLC | 85 | $12.0K | 0.01% | −850−90.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 90 | $12.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 91 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 75 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 70 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 75 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 68 | $9.00K | 0.00% | +67+6,700.0% | Added |
| TD Ameritrade Investment Management, LLC | 56 | $8.00K | 0.00% | −27−32.5% | Reduced |
| Aspire Private Capital, LLC | 59 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 60 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 53 | $7.21K | 0.00% | −11−17.2% | Reduced |
| Financial Management Professionals, Inc. | 48 | $7.00K | 0.00% | −45−48.4% | Reduced |
| Roble, Belko & Company, Inc | 52 | $7.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 48 | $7.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 45 | $6.13K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 44 | $6.00K | 0.01% | −18−29.0% | Reduced |
| Westside Investment Management, Inc. | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $6.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 46 | $6.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 43 | $6.00K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 44 | $6.00K | 0.00% | +44 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $5.99K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 37 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 26 | $4.00K | 0.00% | −34−56.7% | Reduced |
| Bell Investment Advisors, Inc | 28 | $4.00K | 0.00% | −10−26.3% | Reduced |
| Larson Financial Group LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Horizons Wealth Management | 31 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 27 | $4.00K | 0.00% | +27 | New |
| Almanack Investment Partners, LLC. | 30 | $4.00K | 0.00% | +30 | New |
| SJS Investment Consulting Inc. | 29 | $4.00K | 0.00% | +29 | New |
| Raffa Wealth Management, LLC | 26 | $3.54K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 26 | $3.54K | 0.00% | −109−80.7% | Reduced |
| Disciplined Investments, LLC | 23 | $3.00K | 0.00% | −9−28.1% | Reduced |
| Hantz Financial Services, Inc. | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 20 | $3.00K | 0.00% | +20 | New |
| Kelly Financial Services LLC | 18 | $2.45K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 18 | $2.00K | 0.00% | +16+800.0% | Added |
| Capital Analysts, LLC | 15 | $2.00K | 0.00% | +15 | New |