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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.

Institutional holdersQ4 2022: 825 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ4 2022: $31.1B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2022.

Institutions holding DLTR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ironsides Asset Advisors, LLC2,593$367.0K0.17%−90−3.4%Reduced
Advisors Asset Management, Inc.2,633$372.4K0.01%+1,197+83.4%Added
Summit Trail Advisors, LLC2,637$373.0K0.02%+56+2.2%Added
Cigna Investments Inc2,647$374.0K0.08%+10.0%Added
Credential Qtrade Securities Inc.2,690$380.5K0.03%−95−3.4%Reduced
Laffer Tengler Investments2,691$380.6K0.11%+86+3.3%Added
Sunbelt Securities, Inc.2,699$381.7K0.07%+3+0.1%Added
Fernwood Investment Management, LLC2,700$381.9K0.16%−100−3.6%Reduced
Dana Investment Advisors, Inc.2,728$385.8K0.02%00.0%Unchanged
Acorn Financial Advisory Services Inc2,730$386.1K0.08%−461−14.4%Reduced
WESCAP Management Group, Inc.2,731$386.3K0.14%00.0%Unchanged
Wahed Invest LLC2,734$386.7K0.20%+362+15.3%Added
Gateway Advisory, LLC2,753$389.0K0.10%+34+1.3%Added
Atom Investors LP2,828$400.0K0.20%+2,828New
Bleakley Financial Group, LLC2,882$407.6K0.01%+2,882New
Aspen Investment Management Inc2,898$410.0K0.27%−843−22.5%Reduced
KRS Capital Management, LLC2,985$422.2K0.58%+190+6.8%Added
Riverwater Partners LLC3,135$443.4K0.38%−326−9.4%Reduced
Sequoia Financial Advisors, LLC3,161$447.2K0.01%+1,479+87.9%Added
IFP Advisors, Inc9,821$453.0K0.01%+52+0.5%Added
Knowledge Leaders Capital, LLC3,238$458.0K0.61%−185−5.4%Reduced
Global Strategic Investment Solutions, LLC3,271$462.6K0.03%+121+3.8%Added
Oppenheimer & Co Inc3,311$468.3K0.01%+143+4.5%Added
CoreCap Advisors, LLC3,382$478.4K0.03%−10,011−74.7%Reduced
Boston Private Wealth LLC3,391$479.7K0.01%−59−1.7%Reduced
DoubleLine ETF Adviser LP3,422$484.0K0.25%+3,422New
Pettyjohn, Wood & White, Inc3,445$487.0K0.12%00.0%Unchanged
Parsons Capital Management Inc3,453$488.4K0.04%−8−0.2%Reduced
Siemens Fonds Invest GmbH3,461$489.5K0.05%−291−7.8%Reduced
Laurel Wealth Advisors, Inc.3,498$495.0K0.05%00.0%Unchanged
Balentine LLC3,535$500.0K0.02%+927+35.5%Added
IMS Capital Management3,572$505.2K0.32%00.0%Unchanged
Fox Run Management, L.L.C.3,595$508.5K0.20%+3,595New
USS Investment Management Ltd3,600$509.1K0.01%+3,600New
Lincoln National Corp3,658$517.4K0.01%−426−10.4%Reduced
Ameritas Advisory Services, LLC3,691$522.1K0.02%+3,691New
Heartland Bank & Trust Co3,734$528.1K0.39%+1,075+40.4%Added
Veracity Capital LLC3,809$538.7K0.26%+209+5.8%Added
Romano Brothers and Company3,818$540.0K0.08%+8+0.2%Added
Tokio Marine Asset Management Co Ltd3,841$543.3K0.04%+350+10.0%Added
MAI Capital Management3,854$545.1K0.01%+534+16.1%Added
Scotia Capital Inc.3,885$549.6K0.00%−174−4.3%Reduced
Veriti Management LLC3,889$550.1K0.07%−615−13.7%Reduced
Axq Capital, LP3,900$551.6K0.38%+3,900New
Rockefeller Capital Management L.P.3,914$552.0K0.00%+139+3.7%Added
South State Corp.3,911$553.2K0.05%00.0%Unchanged
Tiaa, FSB3,925$555.2K0.00%−497−11.2%Reduced
Chemistry Wealth Management LLC4,017$568.2K0.22%−180−4.3%Reduced
Alan B. Lancz & Associates, Inc.3,900$574.3K0.58%00.0%Unchanged
Barden Capital Management, Inc.4,100$579.9K0.59%+38+0.9%Added
Gateway Investment Advisers LLC4,110$581.3K0.01%−65−1.6%Reduced
Wealth Alliance4,114$581.9K0.10%+1,146+38.6%Added
Anchor Investment Management, LLC4,231$598.4K0.09%−3−0.1%Reduced
B. Metzler seel. Sohn & Co. AG4,323$611.4K0.01%00.0%Unchanged
Symmetry Partners, LLC4,349$615.0K0.04%−1,255−22.4%Reduced
Desjardins Global Asset Management Inc.4,359$616.0K0.10%+49+1.1%Added
Nippon Life Global Investors Americas, Inc.4,400$622.3K0.04%00.0%Unchanged
Wetherby Asset Management Inc4,426$626.0K0.04%+450+11.3%Added
SeaCrest Wealth Management, LLC4,508$637.6K0.09%+428+10.5%Added
SBK Financial, Inc.4,562$645.2K1.02%00.0%Unchanged
Buckingham Strategic Wealth, LLC4,600$650.6K0.01%−7−0.2%Reduced
Weik Capital Management4,625$654.0K0.31%00.0%Unchanged
Advisory Services Network, LLC4,724$668.1K0.02%−624−11.7%Reduced
Vident Investment Advisory, LLC4,752$672.1K0.03%−5,822−55.1%Reduced
S.A. Mason LLC4,826$682.6K0.51%00.0%Unchanged
First National Bank Sioux Falls4,839$684.4K0.50%−100−2.0%Reduced
Shell Asset Management Co4,927$697.0K0.03%−1,874−27.6%Reduced
TD Private Client Wealth LLC4,932$697.6K0.03%−95−1.9%Reduced
Cetera Investment Advisers4,992$706.1K0.01%+1,219+32.3%Added
Lineweaver Wealth Advisors, LLC5,009$708.5K0.21%+131+2.7%Added
Resonant Capital Advisors, LLC5,041$713.0K0.09%−298−5.6%Reduced
Nicholas Hoffman & Company, LLC.5,045$713.6K0.08%+20+0.4%Added
PCJ Investment Counsel Ltd.5,100$721.3K0.31%−2,500−32.9%Reduced
Edgestream Partners, L.P.5,122$724.5K0.08%+5,122New
Stephens Inc5,157$729.4K0.01%+117+2.3%Added
China Universal Asset Management Co., Ltd.5,185$733.4K0.29%−578−10.0%Reduced
Clear Investment Research, LLC5,200$735.0K1.42%00.0%Unchanged
Meitav Dash Investments Ltd5,200$738.9K0.01%00.0%Unchanged
Stratos Wealth Partners, LTD.5,279$746.7K0.02%−339−6.0%Reduced
Toroso Investments, LLC5,310$751.0K0.03%+931+21.3%Added
Lowe Brockenbrough & Co Inc5,372$759.8K0.07%−1,500−21.8%Reduced
ARGI Investment Services, LLC5,388$762.0K0.02%−4−0.1%Reduced
Raymond James Trust N.A.5,459$772.0K0.03%+183+3.5%Added
Intrepid Capital Management Inc5,512$780.0K0.67%00.0%Unchanged
NorthCrest Asset Manangement, LLC5,540$784.0K0.04%−29−0.5%Reduced
Montag A & Associates Inc5,644$798.3K0.05%00.0%Unchanged
Metis Global Partners, LLC5,659$800.4K0.07%+2,448+76.2%Added
Advisor Partners II, LLC5,846$826.9K0.05%+1,025+21.3%Added
Northwestern Mutual Wealth Management Co5,879$831.6K0.00%−929−13.6%Reduced
Empirical Finance, LLC5,962$843.3K0.09%+369+6.6%Added
Lifeworks Advisors, LLC6,036$853.7K0.48%+27+0.4%Added
Swiss Life Asset Management Ltd6,039$856.6K0.01%−252−4.0%Reduced
Ieq Capital, LLC6,085$860.7K0.02%−1,656−21.4%Reduced
Great Valley Advisor Group, Inc.6,104$863.0K0.04%−758−11.0%Reduced
Dymon Asia Capital (Singapore) Pte. Ltd.6,160$871.3K2.04%−11,672−65.5%Reduced
Alta Capital Management LLC6,170$872.7K0.07%00.0%Unchanged
Fifth Third Bancorp6,174$873.3K0.00%−213−3.3%Reduced
Blair William & Co6,363$900.0K0.00%−62−1.0%Reduced
Huntington National Bank6,398$904.9K0.01%−120−1.8%Reduced
Verition Fund Management LLC6,515$921.5K0.02%−11,401−63.6%Reduced