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, Q4 2022
Institutional positions in Dollar Tree, Inc. as of Dec 31, 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
- 825
- +24 vs. Q3 2022
- Shares held
- 219.5M
- +999.0K (+0.5%) vs. Q3 2022
- Total value
- $31.1B
- +$1.27B (+4.3%) vs. Q3 2022
- New holders
- 106
- 268 more added
- Sold out
- 82
- 305 more reduced
14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,800,406 | $3.37B | 0.09% | +6,5280.0% | Added |
| Capital World Investors | 20,365,352 | $2.88B | 0.61% | +2,491,298+13.9% | Added |
| BlackRock Inc. | 15,991,286 | $2.26B | 0.07% | −754,236−4.5% | Reduced |
| Mantle Ridge LP | 11,365,531 | $1.61B | 93.50% | 00.0% | Unchanged |
| FMR LLC | 9,912,978 | $1.40B | 0.14% | −716,329−6.7% | Reduced |
| State Street Corp | 8,240,680 | $1.17B | 0.07% | −354,338−4.1% | Reduced |
| Nomura Holdings Inc | 7,031,605 | $994.1M | 10.19% | −453,913−6.1% | Reduced |
| EdgePoint Investment Group Inc. | 4,864,910 | $688.1M | 7.34% | +290,842+6.4% | Added |
| Geode Capital Management, LLC | 4,452,500 | $628.6M | 0.09% | +5,649+0.1% | Added |
| Morgan Stanley | 4,383,897 | $620.1M | 0.07% | +2,145,910+95.9% | Added |
| Capital International Investors | 4,350,481 | $615.3M | 0.17% | +499,611+13.0% | Added |
| T. Rowe Price Investment Management, Inc. | 4,063,966 | $574.8M | 0.44% | +26,903+0.7% | Added |
| Canada Pension Plan Investment Board | 3,305,042 | $467.5M | 0.83% | −110,470−3.2% | Reduced |
| Massachusetts Financial Services Co | 3,167,814 | $448.1M | 0.16% | −188,900−5.6% | Reduced |
| Macquarie Group Ltd | 3,036,509 | $429.5M | 0.51% | −34,688−1.1% | Reduced |
| Winslow Capital Management, LLC | 2,736,616 | $387.1M | 2.15% | −1,050,538−27.7% | Reduced |
| Wellington Management Group LLP | 2,553,601 | $361.2M | 0.07% | +46,357+1.8% | Added |
| Northern Trust Corp | 2,344,532 | $331.6M | 0.07% | −33,450−1.4% | Reduced |
| Franklin Resources Inc | 2,212,285 | $312.9M | 0.16% | −133,234−5.7% | Reduced |
| Dimensional Fund Advisors LP | 2,168,137 | $306.7M | 0.11% | +5,911+0.3% | Added |
| Bank of America Corp | 2,051,907 | $290.2M | 0.04% | −511,959−20.0% | Reduced |
| Amundi | 1,957,248 | $289.6M | 0.16% | +116,894+6.4% | Added |
| Norges Bank | 1,930,464 | $273.0M | 0.07% | +70,315+3.8% | Added |
| Royal Bank of Canada | 1,925,701 | $272.4M | 0.08% | −80,239−4.0% | Reduced |
| American Century Companies Inc | 1,820,778 | $257.5M | 0.21% | +96,036+5.6% | Added |
| Bank of New York Mellon Corp | 1,812,626 | $256.4M | 0.06% | −166,173−8.4% | Reduced |
| Goldman Sachs Group Inc | 1,789,847 | $253.2M | 0.07% | +124,736+7.5% | Added |
| Fiduciary Management Inc | 1,729,047 | $244.6M | 2.48% | −454,415−20.8% | Reduced |
| Burgundy Asset Management Ltd. | 1,597,745 | $226.0M | 2.92% | +90,616+6.0% | Added |
| Lazard Asset Management LLC | 1,555,441 | $220.0M | 0.30% | −167,466−9.7% | Reduced |
| Legal & General Group Plc | 1,525,371 | $215.7M | 0.08% | −114,912−7.0% | Reduced |
| Primecap Management Co | 1,512,815 | $214.0M | 0.20% | −29,200−1.9% | Reduced |
| UBS Asset Management Americas Inc | 1,505,835 | $213.0M | 0.11% | −81,466−5.1% | Reduced |
| London Co of Virginia | 1,401,478 | $198.2M | 1.17% | −22,033−1.5% | Reduced |
| HSBC Holdings PLC | 1,314,517 | $185.5M | 0.23% | +976,332+288.7% | Added |
| Invesco Ltd. | 1,280,761 | $181.2M | 0.05% | +147,569+13.0% | Added |
| Capital Research Global Investors | 1,218,601 | $172.4M | 0.05% | +4470.0% | Added |
| Neuberger Berman Group LLC | 1,204,066 | $170.4M | 0.17% | +652,000+118.1% | Added |
| Toronto Dominion Bank | 1,174,684 | $166.0M | 0.25% | +5,516+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,126,876 | $159.4M | 0.05% | +18,766+1.7% | Added |
| Madison Asset Management, LLC | 1,087,329 | $153.8M | 2.41% | −11,514−1.0% | Reduced |
| FIL Ltd | 1,053,821 | $149.1M | 0.18% | −72,938−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,013,630 | $143.4M | 0.20% | +305,977+43.2% | Added |
| Price T Rowe Associates Inc | 987,402 | $139.7M | 0.02% | +44,157+4.7% | Added |
| Swiss National Bank | 910,181 | $128.7M | 0.09% | −62,959−6.5% | Reduced |
| Nuveen Asset Management, LLC | 846,507 | $119.7M | 0.05% | −5,314−0.6% | Reduced |
| Assenagon Asset Management S.A. | 845,894 | $119.6M | 0.49% | −563,786−40.0% | Reduced |
| APG Asset Management N.V. | 795,530 | $112.5M | 0.21% | +72,154+10.0% | Added |
| Intermede Investment Partners Ltd | 783,980 | $110.9M | 3.10% | −2,406−0.3% | Reduced |
| Janus Henderson Group PLC | 725,514 | $102.6M | 0.07% | +49,691+7.4% | Added |
| Wells Fargo & Company | 724,082 | $102.4M | 0.03% | −49,167−6.4% | Reduced |
| Brahman Capital Corp. | 686,732 | $97.1M | 13.47% | +237,232+52.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 666,290 | $94.2M | 0.07% | −24,015−3.5% | Reduced |
| ING Groep NV | 586,446 | $82.9M | 0.83% | +66,948+12.9% | Added |
| UBS Group AG | 581,289 | $82.2M | 0.04% | +227,751+64.4% | Added |
| California Public Employees Retirement System | 578,313 | $81.8M | 0.07% | −82,452−12.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 577,988 | $81.8M | 1.62% | −8,902−1.5% | Reduced |
| Deutsche Bank AG | 575,362 | $81.4M | 0.05% | −138,334−19.4% | Reduced |
| SEI Investments Co | 574,839 | $81.3M | 0.18% | −83,402−12.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 572,200 | $80.9M | 0.41% | +399,500+231.3% | Added |
| Manning & Napier Group, LLC | 556,483 | $78.7M | 0.97% | −22,870−3.9% | Reduced |
| Bridgewater Associates, LP | 554,266 | $78.4M | 0.43% | −73,687−11.7% | Reduced |
| Alyeska Investment Group, L.P. | 532,812 | $75.4M | 0.78% | −192,146−26.5% | Reduced |
| National Pension Service | 521,291 | $73.7M | 0.15% | +4,878+0.9% | Added |
| Federated Hermes, Inc. | 520,129 | $73.6M | 0.20% | +43,940+9.2% | Added |
| Ameriprise Financial Inc | 508,110 | $71.9M | 0.02% | −6,090−1.2% | Reduced |
| Victory Capital Management Inc | 507,877 | $71.8M | 0.08% | −71,862−12.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 498,268 | $70.5M | 1.14% | +38,220+8.3% | Added |
| Bank of Nova Scotia | 497,703 | $70.4M | 0.18% | +435,025+694.1% | Added |
| Susquehanna International Group, LLP | 497,336 | $70.3M | 0.14% | +137,729+38.3% | Added |
| Caisse de Depot Et Placement du Quebec | 454,037 | $64.2M | 0.20% | +52,036+12.9% | Added |
| Bank of Montreal | 445,591 | $63.8M | 0.05% | −197,326−30.7% | Reduced |
| Artisan Partners Limited Partnership | 446,351 | $63.1M | 0.11% | +48,660+12.2% | Added |
| Artemis Investment Management LLP | 430,072 | $61.0M | 0.69% | +303,551+239.9% | Added |
| Credit Suisse AG | 423,883 | $60.0M | 0.06% | +21,838+5.4% | Added |
| Russell Investments Group, Ltd. | 416,967 | $59.0M | 0.12% | +49,184+13.4% | Added |
| Personal Capital Advisors Corp | 410,261 | $58.0M | 0.28% | +5,766+1.4% | Added |
| Rhumbline Advisers | 406,845 | $57.5M | 0.08% | +11,270+2.8% | Added |
| Equity Investment Corp | 406,726 | $57.5M | 1.94% | +15,862+4.1% | Added |
| Sculptor Capital LP | 398,000 | $56.3M | 1.04% | −345,494−46.5% | Reduced |
| Anomaly Capital Management, LP | 380,318 | $53.8M | 2.42% | +380,318 | New |
| TD Asset Management Inc | 377,686 | $53.4M | 0.07% | −8,117−2.1% | Reduced |
| California State Teachers Retirement System | 371,046 | $52.5M | 0.08% | +3,632+1.0% | Added |
| Barclays PLC | 354,355 | $50.1M | 0.04% | −304,054−46.2% | Reduced |
| Stephens Investment Management Group LLC | 349,876 | $50.0M | 0.91% | −272−0.1% | Reduced |
| CIBC World Markets Corp | 352,397 | $49.8M | 0.34% | +313,956+816.7% | Added |
| Citadel Advisors LLC | 334,854 | $47.4M | 0.05% | +298,893+831.2% | Added |
| Marathon Asset Mgmt Ltd | 324,875 | $45.9M | 1.24% | −67,926−17.3% | Reduced |
| JPMorgan Chase & Co | 315,363 | $44.6M | 0.01% | +77,027+32.3% | Added |
| BNP Paribas Arbitrage, SA | 308,596 | $43.6M | 0.11% | −35,297−10.3% | Reduced |
| Zurich Insurance Group Ltd | 307,648 | $43.5M | 0.62% | −129,551−29.6% | Reduced |
| Rivulet Capital, LLC | 306,003 | $43.3M | 2.66% | −238,200−43.8% | Reduced |
| Marshall Wace, LLP | 298,763 | $42.3M | 0.11% | +91,002+43.8% | Added |
| The PNC Financial Services Group, Inc. | 292,958 | $41.4M | 0.04% | −4,617−1.6% | Reduced |
| Storebrand Asset Management AS | 277,870 | $39.3M | 0.22% | +2,766+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 275,838 | $39.0M | 0.09% | −883,876−76.2% | Reduced |
| Alliancebernstein L.P. | 274,000 | $38.8M | 0.02% | −5,505−2.0% | Reduced |
| Intech Investment Management LLC | 270,121 | $38.2M | 0.29% | +65,658+32.1% | Added |
| State Board of Administration of Florida Retirement System | 266,170 | $37.6M | 0.09% | −4,770−1.8% | Reduced |
| Citigroup Inc | 262,315 | $37.1M | 0.05% | +50,467+23.8% | Added |