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 |
|---|---|---|---|---|---|
| Meeder Advisory Services, Inc. | 1,498 | $211.9K | 0.03% | +1,498 | New |
| Old Point Trust & Financial Services N A | 1,500 | $212.2K | 0.10% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,504 | $212.7K | 0.01% | 00.0% | Unchanged |
| Conning Inc. | 1,505 | $212.9K | 0.01% | −7−0.5% | Reduced |
| Texas Yale Capital Corp. | 1,515 | $214.3K | 0.01% | −350−18.8% | Reduced |
| Banque Pictet & Cie SA | 1,517 | $214.6K | 0.00% | −1,232−44.8% | Reduced |
| Pitcairn Co | 1,519 | $214.8K | 0.02% | +1,519 | New |
| Smithfield Trust Co | 1,533 | $215.0K | 0.01% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 1,533 | $217.0K | 0.02% | −163−9.6% | Reduced |
| Baron Wealth Management LLC | 1,536 | $217.3K | 0.17% | +1,536 | New |
| Bollard Group LLC | 1,538 | $218.0K | 0.01% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 1,543 | $218.2K | 0.05% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,553 | $220.0K | 0.02% | +1+0.1% | Added |
| Wealthcare Advisory Partners LLC | 1,569 | $221.9K | 0.01% | +1,569 | New |
| Squarepoint Ops LLC | 1,572 | $222.3K | 0.00% | −104,043−98.5% | Reduced |
| Annandale Capital, LLC | 1,592 | $225.0K | 0.07% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 1,587 | $225.0K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,592 | $225.2K | 0.00% | +1,592 | New |
| Chimera Capital Management LLC | 1,624 | $229.7K | 0.06% | +1,624 | New |
| Keystone Financial Services | 1,546 | $232.2K | 0.12% | −773−33.3% | Reduced |
| Simon Quick Advisors, LLC | 1,648 | $233.1K | 0.03% | +71+4.5% | Added |
| Signaturefd, LLC | 1,664 | $235.4K | 0.01% | +11+0.7% | Added |
| HBK Sorce Advisory LLC | 2,474 | $237.0K | 0.01% | +2,474 | New |
| Legacy Trust | 1,682 | $237.9K | 0.07% | +1,682 | New |
| Vestmark Advisory Solutions, Inc. | 1,689 | $238.9K | 0.01% | +33+2.0% | Added |
| Eqis Capital Management, Inc. | 1,690 | $239.0K | 0.03% | −10−0.6% | Reduced |
| Summit Global Investments | 1,690 | $239.0K | 0.02% | +45+2.7% | Added |
| Glen Eagle Advisors, LLC | 1,710 | $241.9K | 0.07% | +92+5.7% | Added |
| Transamerica Financial Advisors, Inc. | 1,705 | $242.0K | 0.03% | +137+8.7% | Added |
| Evermay Wealth Management LLC | 1,740 | $246.1K | 0.05% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 1,743 | $246.5K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,749 | $247.0K | 0.03% | +1,749 | New |
| Atria Wealth Solutions, Inc. | 1,750 | $247.5K | 0.00% | −2,183−55.5% | Reduced |
| Sawtooth Solutions, LLC | 1,751 | $247.7K | 0.03% | +1,751 | New |
| Wilkinson Global Asset Management LLC | 1,773 | $250.8K | 0.02% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,784 | $252.0K | 0.01% | −905−33.7% | Reduced |
| D.A. Davidson & Co. | 1,815 | $256.7K | 0.00% | −130−6.7% | Reduced |
| Checchi Capital Advisers, LLC | 1,833 | $259.3K | 0.03% | −61−3.2% | Reduced |
| Schechter Investment Advisors, LLC | 1,840 | $260.3K | 0.02% | +301+19.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,853 | $262.1K | 0.06% | +143+8.4% | Added |
| Crewe Advisors LLC | 1,859 | $262.9K | 0.04% | −45−2.4% | Reduced |
| Fortune 45 LLC | 1,864 | $263.6K | 0.29% | −6−0.3% | Reduced |
| National Asset Management, Inc. | 1,875 | $265.2K | 0.01% | +1,875 | New |
| Aquatic Capital Management LLC | 1,900 | $269.0K | 0.02% | +1,900 | New |
| Dynamic Advisor Solutions LLC | 1,907 | $269.7K | 0.02% | +1,907 | New |
| Grey Fox Wealth Advisors, LLC | 1,915 | $270.9K | 0.18% | +1,915 | New |
| Proequities, Inc. | 1,929 | $272.8K | 0.02% | +29+1.5% | Added |
| Cornercap Investment Counsel Inc | 1,937 | $274.0K | 0.05% | −58−2.9% | Reduced |
| Harbor Investment Advisory, LLC | 1,939 | $274.3K | 0.04% | +10+0.5% | Added |
| CIC Wealth, LLC | 1,960 | $277.2K | 0.11% | +1,960 | New |
| Ethic Inc. | 1,968 | $278.4K | 0.02% | −3,682−65.2% | Reduced |
| Laidlaw Wealth Management LLC | 1,971 | $278.8K | 0.06% | −10−0.5% | Reduced |
| Greenleaf Trust | 1,973 | $279.0K | 0.00% | +175+9.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,986 | $281.0K | 0.01% | −65−3.2% | Reduced |
| Zeke Capital Advisors, LLC | 1,997 | $282.5K | 0.02% | +358+21.8% | Added |
| Wealth Management Associates, Inc. | 2,000 | $282.9K | 0.19% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 2,020 | $285.7K | 0.02% | 00.0% | Unchanged |
| 1776 Wealth LLC | 2,025 | $286.0K | 0.21% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,030 | $287.1K | 0.06% | −33−1.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,033 | $287.5K | 0.01% | −232−10.2% | Reduced |
| Keeley-Teton Advisors, LLC | 2,033 | $287.5K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,043 | $289.0K | 0.01% | +2,043 | New |
| Wealthspire Advisors, LLC | 2,053 | $290.4K | 0.01% | +403+24.4% | Added |
| Modera Wealth Management, LLC | 2,064 | $291.9K | 0.01% | −1,238−37.5% | Reduced |
| Alpha Omega Wealth Management LLC | 2,064 | $291.9K | 0.05% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 2,079 | $294.1K | 0.00% | −353−14.5% | Reduced |
| Stonebridge Capital Management Inc | 2,100 | $297.0K | 0.14% | 00.0% | Unchanged |
| Keel Point, LLC | 2,112 | $298.7K | 0.05% | +123+6.2% | Added |
| Kestra Private Wealth Services, LLC | 2,123 | $300.3K | 0.02% | −304−12.5% | Reduced |
| Private Advisor Group, LLC | 8,692 | $302.8K | 0.02% | +1,390+19.0% | Added |
| Westshore Wealth, LLC | 2,142 | $303.0K | 0.17% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 2,144 | $303.2K | 0.02% | +5+0.2% | Added |
| Moody National Bank Trust Division | 2,161 | $306.0K | 0.03% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 2,062 | $306.1K | 0.13% | +2,062 | New |
| Pointe Capital Management LLC | 2,235 | $316.0K | 0.24% | +586+35.5% | Added |
| Bahl & Gaynor Inc | 2,238 | $316.5K | 0.00% | +38+1.7% | Added |
| Everence Capital Management Inc | 2,240 | $317.0K | 0.03% | −4,910−68.7% | Reduced |
| Forum Financial Management, LP | 2,259 | $319.5K | 0.01% | −21−0.9% | Reduced |
| Systematic Alpha Investments, LLC | 2,262 | $319.9K | 0.02% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 2,265 | $320.4K | 0.04% | +2,265 | New |
| Alps Advisors Inc | 2,274 | $321.6K | 0.00% | −12−0.5% | Reduced |
| Quadrant Capital Group LLC | 2,288 | $323.6K | 0.04% | +80+3.6% | Added |
| Headlands Technologies LLC | 2,308 | $326.0K | 0.26% | +2,308 | New |
| Fund Management at Engine No. 1 LLC | 2,316 | $327.6K | 0.08% | +288+14.2% | Added |
| Robertson Stephens Wealth Management, LLC | 2,333 | $330.0K | 0.03% | −11−0.5% | Reduced |
| D.B. Root & Company, LLC | 2,346 | $331.8K | 0.14% | −180−7.1% | Reduced |
| Horizon Investments, LLC | 2,380 | $337.0K | 0.01% | +153+6.9% | Added |
| Holderness Investments Co | 2,410 | $340.9K | 0.15% | +95+4.1% | Added |
| Claret Asset Management Corp | 2,420 | $342.0K | 0.08% | +4+0.2% | Added |
| CWM Advisors, LLC | 2,420 | $342.3K | 0.04% | −3,489−59.0% | Reduced |
| Continuum Advisory, LLC | 2,425 | $343.0K | 0.06% | −76−3.0% | Reduced |
| Earnest Partners LLC | 2,454 | $347.1K | 0.00% | −287−10.5% | Reduced |
| Keybank National Association | 2,462 | $348.2K | 0.00% | −8−0.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,464 | $348.5K | 0.03% | −3,034−55.2% | Reduced |
| 1st Source Bank | 2,481 | $350.9K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,496 | $353.0K | 0.03% | −1,052−29.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,502 | $353.9K | 0.01% | −710−22.1% | Reduced |
| E Fund Management Co., Ltd. | 2,518 | $356.0K | 0.03% | −180−6.7% | Reduced |
| Trust Asset Management LLC | 2,537 | $358.8K | 0.04% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,547 | $360.0K | 0.15% | +2,293+902.8% | Added |