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 |
|---|---|---|---|---|---|
| Ironsides Asset Advisors, LLC | 2,593 | $367.0K | 0.17% | −90−3.4% | Reduced |
| Advisors Asset Management, Inc. | 2,633 | $372.4K | 0.01% | +1,197+83.4% | Added |
| Summit Trail Advisors, LLC | 2,637 | $373.0K | 0.02% | +56+2.2% | Added |
| Cigna Investments Inc | 2,647 | $374.0K | 0.08% | +10.0% | Added |
| Credential Qtrade Securities Inc. | 2,690 | $380.5K | 0.03% | −95−3.4% | Reduced |
| Laffer Tengler Investments | 2,691 | $380.6K | 0.11% | +86+3.3% | Added |
| Sunbelt Securities, Inc. | 2,699 | $381.7K | 0.07% | +3+0.1% | Added |
| Fernwood Investment Management, LLC | 2,700 | $381.9K | 0.16% | −100−3.6% | Reduced |
| Dana Investment Advisors, Inc. | 2,728 | $385.8K | 0.02% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 2,730 | $386.1K | 0.08% | −461−14.4% | Reduced |
| WESCAP Management Group, Inc. | 2,731 | $386.3K | 0.14% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,734 | $386.7K | 0.20% | +362+15.3% | Added |
| Gateway Advisory, LLC | 2,753 | $389.0K | 0.10% | +34+1.3% | Added |
| Atom Investors LP | 2,828 | $400.0K | 0.20% | +2,828 | New |
| Bleakley Financial Group, LLC | 2,882 | $407.6K | 0.01% | +2,882 | New |
| Aspen Investment Management Inc | 2,898 | $410.0K | 0.27% | −843−22.5% | Reduced |
| KRS Capital Management, LLC | 2,985 | $422.2K | 0.58% | +190+6.8% | Added |
| Riverwater Partners LLC | 3,135 | $443.4K | 0.38% | −326−9.4% | Reduced |
| Sequoia Financial Advisors, LLC | 3,161 | $447.2K | 0.01% | +1,479+87.9% | Added |
| IFP Advisors, Inc | 9,821 | $453.0K | 0.01% | +52+0.5% | Added |
| Knowledge Leaders Capital, LLC | 3,238 | $458.0K | 0.61% | −185−5.4% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,271 | $462.6K | 0.03% | +121+3.8% | Added |
| Oppenheimer & Co Inc | 3,311 | $468.3K | 0.01% | +143+4.5% | Added |
| CoreCap Advisors, LLC | 3,382 | $478.4K | 0.03% | −10,011−74.7% | Reduced |
| Boston Private Wealth LLC | 3,391 | $479.7K | 0.01% | −59−1.7% | Reduced |
| DoubleLine ETF Adviser LP | 3,422 | $484.0K | 0.25% | +3,422 | New |
| Pettyjohn, Wood & White, Inc | 3,445 | $487.0K | 0.12% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,453 | $488.4K | 0.04% | −8−0.2% | Reduced |
| Siemens Fonds Invest GmbH | 3,461 | $489.5K | 0.05% | −291−7.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 3,498 | $495.0K | 0.05% | 00.0% | Unchanged |
| Balentine LLC | 3,535 | $500.0K | 0.02% | +927+35.5% | Added |
| IMS Capital Management | 3,572 | $505.2K | 0.32% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 3,595 | $508.5K | 0.20% | +3,595 | New |
| USS Investment Management Ltd | 3,600 | $509.1K | 0.01% | +3,600 | New |
| Lincoln National Corp | 3,658 | $517.4K | 0.01% | −426−10.4% | Reduced |
| Ameritas Advisory Services, LLC | 3,691 | $522.1K | 0.02% | +3,691 | New |
| Heartland Bank & Trust Co | 3,734 | $528.1K | 0.39% | +1,075+40.4% | Added |
| Veracity Capital LLC | 3,809 | $538.7K | 0.26% | +209+5.8% | Added |
| Romano Brothers and Company | 3,818 | $540.0K | 0.08% | +8+0.2% | Added |
| Tokio Marine Asset Management Co Ltd | 3,841 | $543.3K | 0.04% | +350+10.0% | Added |
| MAI Capital Management | 3,854 | $545.1K | 0.01% | +534+16.1% | Added |
| Scotia Capital Inc. | 3,885 | $549.6K | 0.00% | −174−4.3% | Reduced |
| Veriti Management LLC | 3,889 | $550.1K | 0.07% | −615−13.7% | Reduced |
| Axq Capital, LP | 3,900 | $551.6K | 0.38% | +3,900 | New |
| Rockefeller Capital Management L.P. | 3,914 | $552.0K | 0.00% | +139+3.7% | Added |
| South State Corp. | 3,911 | $553.2K | 0.05% | 00.0% | Unchanged |
| Tiaa, FSB | 3,925 | $555.2K | 0.00% | −497−11.2% | Reduced |
| Chemistry Wealth Management LLC | 4,017 | $568.2K | 0.22% | −180−4.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,900 | $574.3K | 0.58% | 00.0% | Unchanged |
| Barden Capital Management, Inc. | 4,100 | $579.9K | 0.59% | +38+0.9% | Added |
| Gateway Investment Advisers LLC | 4,110 | $581.3K | 0.01% | −65−1.6% | Reduced |
| Wealth Alliance | 4,114 | $581.9K | 0.10% | +1,146+38.6% | Added |
| Anchor Investment Management, LLC | 4,231 | $598.4K | 0.09% | −3−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,323 | $611.4K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,349 | $615.0K | 0.04% | −1,255−22.4% | Reduced |
| Desjardins Global Asset Management Inc. | 4,359 | $616.0K | 0.10% | +49+1.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 4,400 | $622.3K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,426 | $626.0K | 0.04% | +450+11.3% | Added |
| SeaCrest Wealth Management, LLC | 4,508 | $637.6K | 0.09% | +428+10.5% | Added |
| SBK Financial, Inc. | 4,562 | $645.2K | 1.02% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 4,600 | $650.6K | 0.01% | −7−0.2% | Reduced |
| Weik Capital Management | 4,625 | $654.0K | 0.31% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,724 | $668.1K | 0.02% | −624−11.7% | Reduced |
| Vident Investment Advisory, LLC | 4,752 | $672.1K | 0.03% | −5,822−55.1% | Reduced |
| S.A. Mason LLC | 4,826 | $682.6K | 0.51% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 4,839 | $684.4K | 0.50% | −100−2.0% | Reduced |
| Shell Asset Management Co | 4,927 | $697.0K | 0.03% | −1,874−27.6% | Reduced |
| TD Private Client Wealth LLC | 4,932 | $697.6K | 0.03% | −95−1.9% | Reduced |
| Cetera Investment Advisers | 4,992 | $706.1K | 0.01% | +1,219+32.3% | Added |
| Lineweaver Wealth Advisors, LLC | 5,009 | $708.5K | 0.21% | +131+2.7% | Added |
| Resonant Capital Advisors, LLC | 5,041 | $713.0K | 0.09% | −298−5.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,045 | $713.6K | 0.08% | +20+0.4% | Added |
| PCJ Investment Counsel Ltd. | 5,100 | $721.3K | 0.31% | −2,500−32.9% | Reduced |
| Edgestream Partners, L.P. | 5,122 | $724.5K | 0.08% | +5,122 | New |
| Stephens Inc | 5,157 | $729.4K | 0.01% | +117+2.3% | Added |
| China Universal Asset Management Co., Ltd. | 5,185 | $733.4K | 0.29% | −578−10.0% | Reduced |
| Clear Investment Research, LLC | 5,200 | $735.0K | 1.42% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 5,200 | $738.9K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,279 | $746.7K | 0.02% | −339−6.0% | Reduced |
| Toroso Investments, LLC | 5,310 | $751.0K | 0.03% | +931+21.3% | Added |
| Lowe Brockenbrough & Co Inc | 5,372 | $759.8K | 0.07% | −1,500−21.8% | Reduced |
| ARGI Investment Services, LLC | 5,388 | $762.0K | 0.02% | −4−0.1% | Reduced |
| Raymond James Trust N.A. | 5,459 | $772.0K | 0.03% | +183+3.5% | Added |
| Intrepid Capital Management Inc | 5,512 | $780.0K | 0.67% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,540 | $784.0K | 0.04% | −29−0.5% | Reduced |
| Montag A & Associates Inc | 5,644 | $798.3K | 0.05% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,659 | $800.4K | 0.07% | +2,448+76.2% | Added |
| Advisor Partners II, LLC | 5,846 | $826.9K | 0.05% | +1,025+21.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,879 | $831.6K | 0.00% | −929−13.6% | Reduced |
| Empirical Finance, LLC | 5,962 | $843.3K | 0.09% | +369+6.6% | Added |
| Lifeworks Advisors, LLC | 6,036 | $853.7K | 0.48% | +27+0.4% | Added |
| Swiss Life Asset Management Ltd | 6,039 | $856.6K | 0.01% | −252−4.0% | Reduced |
| Ieq Capital, LLC | 6,085 | $860.7K | 0.02% | −1,656−21.4% | Reduced |
| Great Valley Advisor Group, Inc. | 6,104 | $863.0K | 0.04% | −758−11.0% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 6,160 | $871.3K | 2.04% | −11,672−65.5% | Reduced |
| Alta Capital Management LLC | 6,170 | $872.7K | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,174 | $873.3K | 0.00% | −213−3.3% | Reduced |
| Blair William & Co | 6,363 | $900.0K | 0.00% | −62−1.0% | Reduced |
| Huntington National Bank | 6,398 | $904.9K | 0.01% | −120−1.8% | Reduced |
| Verition Fund Management LLC | 6,515 | $921.5K | 0.02% | −11,401−63.6% | Reduced |