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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
Estate Counselors, LLC6,563$928.3K0.13%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC6,597$933.1K0.02%−1,244−15.9%Reduced
Atlantic Trust, LLC6,800$962.0K0.32%00.0%Unchanged
Banque Cantonale Vaudoise6,841$968.0K0.05%−13,000−65.5%Reduced
Rothschild Investment Corp7,136$1.01M0.09%+457+6.8%Added
Integrated Wealth Concepts LLC7,154$1.01M0.03%−143−2.0%Reduced
Brookfield Asset Management Inc.7,242$1.02M0.00%+7,242New
Veritable, L.P.7,373$1.04M0.02%−362−4.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.7,518$1.06M0.01%+2,686+55.6%Added
Kentucky Retirement Systems Insurance Trust Fund7,565$1.07M0.09%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd7,590$1.07M0.16%+1,905+33.5%Added
HighTower Advisors, LLC7,803$1.11M0.00%−3,796−32.7%Reduced
Ameritas Investment Partners, Inc.7,374$1.11M0.04%−264−3.5%Reduced
Park Avenue Securities LLC7,906$1.12M0.02%+50+0.6%Added
Cetera Advisor Networks LLC8,010$1.13M0.01%+685+9.4%Added
AIMZ Investment Advisors, LLC8,093$1.15M0.54%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.8,173$1.16M0.07%−953−10.4%Reduced
Boltwood Capital Management8,339$1.18M0.48%−350−4.0%Reduced
Bokf, NA8,534$1.21M0.02%−6−0.1%Reduced
Regions Financial Corp8,560$1.21M0.01%+240+2.9%Added
Absoluto Partners Gestao de Recursos Ltda8,655$1.22M0.61%−3,418−28.3%Reduced
Pacer Advisors, Inc.8,780$1.24M0.01%−5,687−39.3%Reduced
Trustmark National Bank Trust Department8,788$1.24M0.11%−2,226−20.2%Reduced
Vestcor Inc8,787$1.24M0.05%+3,496+66.1%Added
Condor Capital Management8,789$1.24M0.16%−243−2.7%Reduced
Charter Trust Co8,792$1.24M0.10%+736+9.1%Added
Baird Financial Group, Inc.8,836$1.25M0.00%+5,449+160.9%Added
Money Concepts Capital Corp8,980$1.27M0.06%−408−4.3%Reduced
Supplemental Annuity Collective Trust of NJ9,000$1.27M0.53%00.0%Unchanged
GWM Advisors LLC12,871$1.29M0.03%+2,838+28.3%Added
Silvercrest Asset Management Group LLC9,143$1.29M0.01%−1,000−9.9%Reduced
TD Waterhouse Canada Inc.9,041$1.29M0.01%−142−1.5%Reduced
Cullinan Associates Inc9,200$1.30M0.07%+2,400+35.3%Added
Dynamic Technology Lab Private Ltd9,200$1.30M0.13%+9,200New
BI Asset Management Fondsmaeglerselskab A/S9,213$1.30M0.03%+2,972+47.6%Added
Harvest Volatility Management LLC9,324$1.32M0.27%−2,542−21.4%Reduced
Tower Research Capital LLC (TRC)9,339$1.32M0.05%−40,064−81.1%Reduced
3Chopt Investment Partners, LLC9,360$1.32M0.72%+9,360New
JustInvest LLC9,408$1.33M0.05%+21+0.2%Added
CWM, LLC9,673$1.37M0.01%−283−2.8%Reduced
Aperture Investors, LLC9,786$1.38M0.23%−11,738−54.5%Reduced
Steward Partners Investment Advisory, LLC9,807$1.39M0.02%−4,203−30.0%Reduced
Centiva Capital, LP9,878$1.40M0.12%+620+6.7%Added
Stevens Capital Management LP9,945$1.41M0.89%+9,945New
AXA S.A.9,948$1.41M0.01%+7,128+252.8%Added
Amarillo National Bank9,986$1.41M0.33%00.0%Unchanged
Scott Investment Partners LLP10,000$1.41M3.41%00.0%Unchanged
New Mexico Educational Retirement Board10,063$1.42M0.08%−1,400−12.2%Reduced
Radnor Capital Management, LLC9,890$1.43M0.35%00.0%Unchanged
STRS Ohio10,134$1.43M0.01%+1,478+17.1%Added
Cubist Systematic Strategies, LLC10,193$1.44M0.01%−18,085−64.0%Reduced
Paloma Partners Management Co10,193$1.44M0.31%+10,191+509,550.0%Added
La Banque Postale Asset Management SA10,264$1.45M0.04%+10,264New
Bridgeway Capital Management, LLC10,500$1.49M0.04%00.0%Unchanged
King Luther Capital Management Corp10,817$1.53M0.01%−101−0.9%Reduced
K.J. Harrison & Partners Inc8,000$1.53M0.30%+8,000New
LMCG Investments, LLC10,837$1.53M0.11%−1,050−8.8%Reduced
Burney Co10,889$1.54M0.08%−14−0.1%Reduced
Paralel Advisors LLC11,038$1.56M0.09%+11,038New
Aaron Wealth Advisors11,045$1.56M0.23%+3,822+52.9%Added
Prospera Financial Services Inc11,077$1.57M0.08%+1,362+14.0%Added
Edmond de Rothschild Holding S.A.11,122$1.57M0.04%−859−7.2%Reduced
Vontobel Holding Ltd.11,198$1.58M0.02%−7,043−38.6%Reduced
Wealthfront Advisers LLC11,246$1.59M0.01%−14,245−55.9%Reduced
Wesbanco Bank Inc11,353$1.61M0.07%+6,781+148.3%Added
Creative Planning11,568$1.64M0.00%+1,106+10.6%Added
Ensign Peak Advisors, Inc11,669$1.65M0.00%−15,370−56.8%Reduced
Metropolitan Life Insurance Co11,680$1.65M0.07%−887−7.1%Reduced
Crossmark Global Holdings, Inc.11,881$1.68M0.04%+341+3.0%Added
Meiji Yasuda Life Insurance Co11,951$1.69M0.04%−133−1.1%Reduced
Allstate Corp12,039$1.70M0.05%+44+0.4%Added
Allstate Investment Management Co12,039$1.70M0.05%+12,039New
Cutler Group LP12,129$1.72M0.21%+3,956+48.4%Added
Kestra Advisory Services, LLC12,223$1.73M0.02%+1,504+14.0%Added
Blueshift Asset Management, LLC12,224$1.73M0.80%+6,409+110.2%Added
Pathstone Family Office, LLC13,437$1.73M0.03%+3,993+42.3%Added
Norinchukin Bank, The12,335$1.74M0.04%−199−1.6%Reduced
M&T Bank Corp12,487$1.77M0.01%+1,588+14.6%Added
Seeyond12,513$1.77M0.17%+4,001+47.0%Added
Snowden Capital Advisors LLC12,629$1.79M0.07%+819+6.9%Added
Profund Advisors LLC12,673$1.79M0.12%−794−5.9%Reduced
Allspring Global Investments Holdings, LLC12,772$1.81M0.00%−172,450−93.1%Reduced
Captrust Financial Advisors12,819$1.81M0.01%+399+3.2%Added
Hudson Value Partners, LLC12,999$1.84M1.13%+5,742+79.1%Added
CIBC Private Wealth Group, LLC17,371$1.87M0.01%−869−4.8%Reduced
South Dakota Investment Council13,247$1.87M0.04%−21,624−62.0%Reduced
George Kaiser Family Foundation13,281$1.88M0.28%00.0%Unchanged
Paradigm Asset Management Co LLC13,300$1.88M0.53%+13,300New
Beck Capital Management, LLC13,350$1.89M0.79%−37−0.3%Reduced
Fiduciary Trust Co13,366$1.89M0.04%−149−1.1%Reduced
Ergoteles LLC13,381$1.89M0.07%−32,746−71.0%Reduced
GHP Investment Advisors, Inc.13,414$1.90M0.13%+1,672+14.2%Added
Cantor Fitzgerald, L. P.13,461$1.90M0.04%+31+0.2%Added
TownSquare Capital, LLC13,482$1.91M0.05%+615+4.8%Added
Maverick Capital LtdSuperinvestorMaverick Capital13,528$1.91M0.05%+13,528New
Eads & Heald Wealth Management13,644$1.93M0.98%−80−0.6%Reduced
Avenir Corp13,656$1.93M0.19%00.0%Unchanged
Panagora Asset Management Inc13,661$1.93M0.01%−1,947−12.5%Reduced
Davenport & Co LLC13,906$1.97M0.02%−220−1.6%Reduced
Leonteq Securities AG13,975$1.98M0.10%+4,287+44.3%Added