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 |
|---|---|---|---|---|---|
| Estate Counselors, LLC | 6,563 | $928.3K | 0.13% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,597 | $933.1K | 0.02% | −1,244−15.9% | Reduced |
| Atlantic Trust, LLC | 6,800 | $962.0K | 0.32% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,841 | $968.0K | 0.05% | −13,000−65.5% | Reduced |
| Rothschild Investment Corp | 7,136 | $1.01M | 0.09% | +457+6.8% | Added |
| Integrated Wealth Concepts LLC | 7,154 | $1.01M | 0.03% | −143−2.0% | Reduced |
| Brookfield Asset Management Inc. | 7,242 | $1.02M | 0.00% | +7,242 | New |
| Veritable, L.P. | 7,373 | $1.04M | 0.02% | −362−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,518 | $1.06M | 0.01% | +2,686+55.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,565 | $1.07M | 0.09% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,590 | $1.07M | 0.16% | +1,905+33.5% | Added |
| HighTower Advisors, LLC | 7,803 | $1.11M | 0.00% | −3,796−32.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,374 | $1.11M | 0.04% | −264−3.5% | Reduced |
| Park Avenue Securities LLC | 7,906 | $1.12M | 0.02% | +50+0.6% | Added |
| Cetera Advisor Networks LLC | 8,010 | $1.13M | 0.01% | +685+9.4% | Added |
| AIMZ Investment Advisors, LLC | 8,093 | $1.15M | 0.54% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,173 | $1.16M | 0.07% | −953−10.4% | Reduced |
| Boltwood Capital Management | 8,339 | $1.18M | 0.48% | −350−4.0% | Reduced |
| Bokf, NA | 8,534 | $1.21M | 0.02% | −6−0.1% | Reduced |
| Regions Financial Corp | 8,560 | $1.21M | 0.01% | +240+2.9% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 8,655 | $1.22M | 0.61% | −3,418−28.3% | Reduced |
| Pacer Advisors, Inc. | 8,780 | $1.24M | 0.01% | −5,687−39.3% | Reduced |
| Trustmark National Bank Trust Department | 8,788 | $1.24M | 0.11% | −2,226−20.2% | Reduced |
| Vestcor Inc | 8,787 | $1.24M | 0.05% | +3,496+66.1% | Added |
| Condor Capital Management | 8,789 | $1.24M | 0.16% | −243−2.7% | Reduced |
| Charter Trust Co | 8,792 | $1.24M | 0.10% | +736+9.1% | Added |
| Baird Financial Group, Inc. | 8,836 | $1.25M | 0.00% | +5,449+160.9% | Added |
| Money Concepts Capital Corp | 8,980 | $1.27M | 0.06% | −408−4.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.27M | 0.53% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,871 | $1.29M | 0.03% | +2,838+28.3% | Added |
| Silvercrest Asset Management Group LLC | 9,143 | $1.29M | 0.01% | −1,000−9.9% | Reduced |
| TD Waterhouse Canada Inc. | 9,041 | $1.29M | 0.01% | −142−1.5% | Reduced |
| Cullinan Associates Inc | 9,200 | $1.30M | 0.07% | +2,400+35.3% | Added |
| Dynamic Technology Lab Private Ltd | 9,200 | $1.30M | 0.13% | +9,200 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 9,213 | $1.30M | 0.03% | +2,972+47.6% | Added |
| Harvest Volatility Management LLC | 9,324 | $1.32M | 0.27% | −2,542−21.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,339 | $1.32M | 0.05% | −40,064−81.1% | Reduced |
| 3Chopt Investment Partners, LLC | 9,360 | $1.32M | 0.72% | +9,360 | New |
| JustInvest LLC | 9,408 | $1.33M | 0.05% | +21+0.2% | Added |
| CWM, LLC | 9,673 | $1.37M | 0.01% | −283−2.8% | Reduced |
| Aperture Investors, LLC | 9,786 | $1.38M | 0.23% | −11,738−54.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,807 | $1.39M | 0.02% | −4,203−30.0% | Reduced |
| Centiva Capital, LP | 9,878 | $1.40M | 0.12% | +620+6.7% | Added |
| Stevens Capital Management LP | 9,945 | $1.41M | 0.89% | +9,945 | New |
| AXA S.A. | 9,948 | $1.41M | 0.01% | +7,128+252.8% | Added |
| Amarillo National Bank | 9,986 | $1.41M | 0.33% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 10,000 | $1.41M | 3.41% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,063 | $1.42M | 0.08% | −1,400−12.2% | Reduced |
| Radnor Capital Management, LLC | 9,890 | $1.43M | 0.35% | 00.0% | Unchanged |
| STRS Ohio | 10,134 | $1.43M | 0.01% | +1,478+17.1% | Added |
| Cubist Systematic Strategies, LLC | 10,193 | $1.44M | 0.01% | −18,085−64.0% | Reduced |
| Paloma Partners Management Co | 10,193 | $1.44M | 0.31% | +10,191+509,550.0% | Added |
| La Banque Postale Asset Management SA | 10,264 | $1.45M | 0.04% | +10,264 | New |
| Bridgeway Capital Management, LLC | 10,500 | $1.49M | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 10,817 | $1.53M | 0.01% | −101−0.9% | Reduced |
| K.J. Harrison & Partners Inc | 8,000 | $1.53M | 0.30% | +8,000 | New |
| LMCG Investments, LLC | 10,837 | $1.53M | 0.11% | −1,050−8.8% | Reduced |
| Burney Co | 10,889 | $1.54M | 0.08% | −14−0.1% | Reduced |
| Paralel Advisors LLC | 11,038 | $1.56M | 0.09% | +11,038 | New |
| Aaron Wealth Advisors | 11,045 | $1.56M | 0.23% | +3,822+52.9% | Added |
| Prospera Financial Services Inc | 11,077 | $1.57M | 0.08% | +1,362+14.0% | Added |
| Edmond de Rothschild Holding S.A. | 11,122 | $1.57M | 0.04% | −859−7.2% | Reduced |
| Vontobel Holding Ltd. | 11,198 | $1.58M | 0.02% | −7,043−38.6% | Reduced |
| Wealthfront Advisers LLC | 11,246 | $1.59M | 0.01% | −14,245−55.9% | Reduced |
| Wesbanco Bank Inc | 11,353 | $1.61M | 0.07% | +6,781+148.3% | Added |
| Creative Planning | 11,568 | $1.64M | 0.00% | +1,106+10.6% | Added |
| Ensign Peak Advisors, Inc | 11,669 | $1.65M | 0.00% | −15,370−56.8% | Reduced |
| Metropolitan Life Insurance Co | 11,680 | $1.65M | 0.07% | −887−7.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,881 | $1.68M | 0.04% | +341+3.0% | Added |
| Meiji Yasuda Life Insurance Co | 11,951 | $1.69M | 0.04% | −133−1.1% | Reduced |
| Allstate Corp | 12,039 | $1.70M | 0.05% | +44+0.4% | Added |
| Allstate Investment Management Co | 12,039 | $1.70M | 0.05% | +12,039 | New |
| Cutler Group LP | 12,129 | $1.72M | 0.21% | +3,956+48.4% | Added |
| Kestra Advisory Services, LLC | 12,223 | $1.73M | 0.02% | +1,504+14.0% | Added |
| Blueshift Asset Management, LLC | 12,224 | $1.73M | 0.80% | +6,409+110.2% | Added |
| Pathstone Family Office, LLC | 13,437 | $1.73M | 0.03% | +3,993+42.3% | Added |
| Norinchukin Bank, The | 12,335 | $1.74M | 0.04% | −199−1.6% | Reduced |
| M&T Bank Corp | 12,487 | $1.77M | 0.01% | +1,588+14.6% | Added |
| Seeyond | 12,513 | $1.77M | 0.17% | +4,001+47.0% | Added |
| Snowden Capital Advisors LLC | 12,629 | $1.79M | 0.07% | +819+6.9% | Added |
| Profund Advisors LLC | 12,673 | $1.79M | 0.12% | −794−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,772 | $1.81M | 0.00% | −172,450−93.1% | Reduced |
| Captrust Financial Advisors | 12,819 | $1.81M | 0.01% | +399+3.2% | Added |
| Hudson Value Partners, LLC | 12,999 | $1.84M | 1.13% | +5,742+79.1% | Added |
| CIBC Private Wealth Group, LLC | 17,371 | $1.87M | 0.01% | −869−4.8% | Reduced |
| South Dakota Investment Council | 13,247 | $1.87M | 0.04% | −21,624−62.0% | Reduced |
| George Kaiser Family Foundation | 13,281 | $1.88M | 0.28% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 13,300 | $1.88M | 0.53% | +13,300 | New |
| Beck Capital Management, LLC | 13,350 | $1.89M | 0.79% | −37−0.3% | Reduced |
| Fiduciary Trust Co | 13,366 | $1.89M | 0.04% | −149−1.1% | Reduced |
| Ergoteles LLC | 13,381 | $1.89M | 0.07% | −32,746−71.0% | Reduced |
| GHP Investment Advisors, Inc. | 13,414 | $1.90M | 0.13% | +1,672+14.2% | Added |
| Cantor Fitzgerald, L. P. | 13,461 | $1.90M | 0.04% | +31+0.2% | Added |
| TownSquare Capital, LLC | 13,482 | $1.91M | 0.05% | +615+4.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,528 | $1.91M | 0.05% | +13,528 | New |
| Eads & Heald Wealth Management | 13,644 | $1.93M | 0.98% | −80−0.6% | Reduced |
| Avenir Corp | 13,656 | $1.93M | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,661 | $1.93M | 0.01% | −1,947−12.5% | Reduced |
| Davenport & Co LLC | 13,906 | $1.97M | 0.02% | −220−1.6% | Reduced |
| Leonteq Securities AG | 13,975 | $1.98M | 0.10% | +4,287+44.3% | Added |