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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 168 | $24.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 173 | $24.5K | 0.00% | −6−3.4% | Reduced |
| First Horizon Advisors, Inc. | 174 | $24.6K | 0.00% | +8+4.8% | Added |
| Spire Wealth Management | 180 | $25.0K | 0.00% | +2+1.1% | Added |
| Seldon Capital LP | 186 | $26.3K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 190 | $27.0K | 0.02% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 185 | $27.3K | 0.01% | +185 | New |
| American National Bank | 201 | $28.0K | 0.01% | +181+905.0% | Added |
| Providence Capital Advisors, LLC | 198 | $28.0K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 198 | $28.0K | 0.01% | +198 | New |
| Adirondack Trust Co | 200 | $28.3K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $28.3K | 0.02% | +200 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215 | $30.4K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 216 | $30.6K | 0.00% | −94−30.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 216 | $30.6K | 0.02% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 223 | $32.0K | 0.02% | −14−5.9% | Reduced |
| Lindbrook Capital, LLC | 228 | $32.2K | 0.00% | −30−11.6% | Reduced |
| CVA Family Office, LLC | 230 | $32.5K | 0.01% | −15−6.1% | Reduced |
| Whittier Trust Co | 233 | $33.0K | 0.00% | −10−4.1% | Reduced |
| Parkside Financial Bank & Trust | 237 | $33.5K | 0.01% | +32+15.6% | Added |
| TCI Wealth Advisors, Inc. | 249 | $35.2K | 0.00% | +15+6.4% | Added |
| Trust Co of Vermont | 256 | $36.2K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 259 | $37.0K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 269 | $38.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 288 | $40.7K | 0.01% | +4+1.4% | Added |
| Ronald Blue Trust, Inc. | 304 | $41.0K | 0.00% | +199+189.5% | Added |
| Harbour Investments, Inc. | 291 | $41.2K | 0.00% | −59−16.9% | Reduced |
| Stephens Consulting, LLC | 300 | $42.4K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $42.4K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 310 | $44.0K | 0.01% | +266+604.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $44.1K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 315 | $44.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 341 | $48.2K | 0.00% | −2−0.6% | Reduced |
| Tacita Capital Inc | 360 | $51.0K | 0.04% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 374 | $52.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 375 | $53.0K | 0.00% | +142+60.9% | Added |
| Umb Bank N A | 396 | $56.0K | 0.00% | +6+1.5% | Added |
| Creative Financial Designs Inc | 400 | $56.6K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 400 | $56.6K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 406 | $57.0K | 0.01% | +406 | New |
| Washington Trust Advisors, Inc. | 424 | $60.0K | 0.01% | −1,070−71.6% | Reduced |
| McIlrath & Eck, LLC | 426 | $60.3K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 434 | $61.4K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 447 | $63.2K | 0.01% | −50−10.1% | Reduced |
| Versant Capital Management, Inc | 463 | $65.5K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 475 | $67.2K | 0.00% | +475 | New |
| Riverview Trust Co | 489 | $69.0K | 0.07% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 492 | $69.6K | 0.01% | +23+4.9% | Added |
| Resurgent Financial Advisors LLC | 493 | $69.7K | 0.04% | +493 | New |
| Clearstead Advisors, LLC | 496 | $70.2K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 500 | $70.7K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 500 | $70.7K | 0.02% | +500 | New |
| North Star Investment Management Corp. | 521 | $73.7K | 0.01% | +11+2.2% | Added |
| Atticus Wealth Management, LLC | 522 | $73.8K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 526 | $74.4K | 0.01% | +1+0.2% | Added |
| Column Capital Advisors, LLC | 532 | $75.2K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 540 | $76.4K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 552 | $79.0K | 0.01% | +552 | New |
| Ci Investments Inc. | 586 | $83.0K | 0.00% | +307+110.0% | Added |
| Quarry LP | 591 | $83.6K | 0.09% | +591 | New |
| Alaska Permanent Fund Corp | 594 | $84.0K | 0.00% | −162−21.4% | Reduced |
| Alta Advisers Ltd | 600 | $85.0K | 0.05% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 601 | $85.0K | 0.02% | −215−26.3% | Reduced |
| AIA Group Ltd | 654 | $92.5K | 0.01% | −69−9.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 682 | $96.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 686 | $97.0K | 0.00% | −104−13.2% | Reduced |
| First Manhattan Co | 738 | $104.4K | 0.00% | +38+5.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 764 | $108.1K | 0.01% | +764 | New |
| International Assets Investment Management, LLC | 21,629 | $109.5K | 0.01% | +17,313+401.1% | Added |
| Acadian Asset Management LLC | 787 | $111.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 810 | $114.6K | 0.04% | 00.0% | Unchanged |
| Grove Bank & Trust | 812 | $115.0K | 0.03% | +812 | New |
| Tradition Wealth Management, LLC | 866 | $122.0K | 0.02% | +1+0.1% | Added |
| Key Financial Inc | 920 | $125.2K | 0.06% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 962 | $136.0K | 0.01% | −169−14.9% | Reduced |
| Deseret Mutual Benefit Administrators | 1,038 | $146.8K | 0.06% | −866−45.5% | Reduced |
| Concord Wealth Partners | 1,076 | $152.2K | 0.05% | +1,076 | New |
| Psagot Value Holdings Ltd. / (Israel) | 1,100 | $156.0K | 0.05% | +1,100 | New |
| ICICI Prudential Asset Management Co Ltd | 1,110 | $157.0K | 0.02% | +288+35.0% | Added |
| Pflug Koory, LLC | 1,157 | $164.0K | 0.09% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,201 | $170.0K | 0.00% | −548−31.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,223 | $174.0K | 0.00% | +1,223 | New |
| Private Trust Co NA | 1,241 | $176.0K | 0.03% | −240−16.2% | Reduced |
| Belpointe Asset Management LLC | 1,253 | $177.2K | 0.01% | +250+24.9% | Added |
| Byrne Asset Management LLC | 1,315 | $186.0K | 0.13% | −255−16.2% | Reduced |
| Mondrian Investment Partners LTD | 1,334 | $189.0K | 0.00% | −132,621−99.0% | Reduced |
| Parallel Advisors, LLC | 1,346 | $190.4K | 0.01% | −210−13.5% | Reduced |
| Sentry Investment Management LLC | 1,405 | $199.0K | 0.09% | −133−8.6% | Reduced |
| Evergreen Capital Management LLC | 1,422 | $201.1K | 0.01% | −61−4.1% | Reduced |
| Echo Street Capital Management LLC | 1,448 | $204.8K | 0.00% | +1,448 | New |
| KB Financial Partners, LLC | 1,451 | $205.0K | 0.07% | −268−15.6% | Reduced |
| Gabelli Funds LLC | 1,450 | $205.1K | 0.00% | +1,450 | New |
| Maven Securities LTD | 1,452 | $205.4K | 0.04% | +1,452 | New |
| David Loasby | 1,395 | $206.4K | 0.03% | +1,395 | New |
| Assetmark, Inc | 1,460 | $206.5K | 0.00% | +1,260+630.0% | Added |
| Single Point Partners, LLC | 1,466 | $207.0K | 0.05% | −281−16.1% | Reduced |
| Avantax Advisory Services, Inc. | 1,470 | $207.9K | 0.00% | +1,470 | New |
| STF Management LP | 1,478 | $209.0K | 0.30% | +1,478 | New |
| XTX Topco Ltd | 1,483 | $209.8K | 0.04% | +1,483 | New |
| Fiduciary Group LLC | 1,485 | $210.0K | 0.03% | 00.0% | Unchanged |