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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 14,069 | $1.99M | 0.11% | +14,069 | New |
| Dai-Ichi Life Insurance Company, Ltd | 14,411 | $2.04M | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,416 | $2.04M | 0.01% | +8,305+135.9% | Added |
| Nordea Investment Management AB | 14,466 | $2.05M | 0.00% | +232+1.6% | Added |
| Signature Estate & Investment Advisors LLC | 14,754 | $2.09M | 0.08% | +375+2.6% | Added |
| Portman Square Capital LLP | 15,006 | $2.12M | 1.04% | +15,006 | New |
| Atria Investments LLC | 15,124 | $2.14M | 0.04% | +349+2.4% | Added |
| Industrial Alliance Investment Management Inc. | 15,198 | $2.15M | 0.06% | −1,149−7.0% | Reduced |
| Hartford Investment Management Co | 15,219 | $2.15M | 0.07% | −4,813−24.0% | Reduced |
| Jarislowsky, Fraser Ltd | 15,255 | $2.16M | 0.01% | −215−1.4% | Reduced |
| Arabesque Asset Management Ltd | 15,349 | $2.17M | 0.73% | +15,349 | New |
| Strategic Financial Services, Inc, | 16,083 | $2.27M | 0.18% | −2,380−12.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 16,291 | $2.30M | 0.60% | +187+1.2% | Added |
| Truist Financial Corp | 16,302 | $2.31M | 0.00% | −96−0.6% | Reduced |
| Kentucky Retirement Systems | 16,596 | $2.35M | 0.09% | +73+0.4% | Added |
| Triasima Portfolio Management inc. | 16,635 | $2.35M | 0.18% | −18,975−53.3% | Reduced |
| Maryland State Retirement & Pension System | 16,708 | $2.36M | 0.07% | +350+2.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,885 | $2.39M | 0.05% | −676−3.8% | Reduced |
| Seven Eight Capital, LP | 17,145 | $2.42M | 0.63% | +14,971+688.6% | Added |
| Elo Mutual Pension Insurance Co | 17,379 | $2.46M | 0.08% | +526+3.1% | Added |
| Shelton Capital Management | 17,447 | $2.47M | 0.26% | −3,918−18.3% | Reduced |
| Tocqueville Asset Management L.P. | 17,631 | $2.49M | 0.05% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 17,774 | $2.51M | 0.07% | +621+3.6% | Added |
| Pendal Group Limited | 17,845 | $2.52M | 0.02% | −5,952−25.0% | Reduced |
| Mercer Global Advisors Inc | 17,892 | $2.53M | 0.01% | +4,609+34.7% | Added |
| Cornerstone Advisors, LLC | 18,000 | $2.55M | 0.13% | +18,000 | New |
| Soros Capital Management LLC | 18,208 | $2.58M | 3.29% | +1,522+9.1% | Added |
| Smithbridge Asset Management Inc | 18,469 | $2.61M | 0.69% | +18,469 | New |
| Mariner, LLC | 18,657 | $2.64M | 0.01% | +1,803+10.7% | Added |
| Schroder Investment Management Group | 19,860 | $2.81M | 0.00% | −139−0.7% | Reduced |
| British Columbia Investment Management Corp | 19,871 | $2.81M | 0.03% | −2,343−10.5% | Reduced |
| Evoke Wealth, LLC | 19,960 | $2.82M | 0.10% | −5,357−21.2% | Reduced |
| North Fourth Asset Management, LP | 20,000 | $2.83M | 1.31% | +20,000 | New |
| Tredje AP-fonden | 20,659 | $2.92M | 0.05% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 20,708 | $2.93M | 0.09% | +1,989+10.6% | Added |
| Stock Yards Bank & Trust Co | 20,945 | $2.96M | 0.12% | 00.0% | Unchanged |
| Graphene Investments SAS | 21,100 | $2.98M | 2.02% | +21,100 | New |
| Black Creek Investment Management Inc. | 21,374 | $3.02M | 0.13% | −3,887−15.4% | Reduced |
| Chase Investment Counsel Corp | 22,077 | $3.12M | 1.91% | +4,216+23.6% | Added |
| Van Eck Associates Corp | 22,159 | $3.13M | 0.01% | −1,421−6.0% | Reduced |
| Essex Investment Management Co LLC | 22,433 | $3.17M | 0.49% | +21,406+2,084.3% | Added |
| Winton Group Ltd | 22,503 | $3.18M | 0.21% | −2,058−8.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 22,668 | $3.21M | 0.01% | −66,241−74.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.21M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,737 | $3.22M | 0.02% | +22,737 | New |
| Quantinno Capital Management LP | 22,895 | $3.24M | 0.24% | +19,192+518.3% | Added |
| Ossiam | 23,170 | $3.28M | 0.08% | −18,724−44.7% | Reduced |
| Diversified Trust Co | 23,265 | $3.29M | 0.14% | −919−3.8% | Reduced |
| Prudential PLC | 23,296 | $3.29M | 0.04% | +4,600+24.6% | Added |
| MML Investors Services, LLC | 23,417 | $3.31M | 0.02% | +2,022+9.5% | Added |
| Point72 Middle East FZE | 23,484 | $3.32M | 0.26% | +23,484 | New |
| Parallax Volatility Advisers, L.P. | 23,950 | $3.39M | 0.09% | −14,413−37.6% | Reduced |
| Stoneridge Investment Partners LLC | 24,141 | $3.42M | 1.88% | +14,650+154.4% | Added |
| Duality Advisers, LP | 24,599 | $3.48M | 0.40% | −13,041−34.6% | Reduced |
| Louisiana State Employees Retirement System | 24,600 | $3.48M | 0.10% | −1,000−3.9% | Reduced |
| Czech National Bank | 24,639 | $3.48M | 0.09% | +105+0.4% | Added |
| Varma Mutual Pension Insurance Co | 25,000 | $3.54M | 0.05% | +25,000 | New |
| Daiwa Securities Group Inc. | 25,381 | $3.59M | 0.03% | +777+3.2% | Added |
| FORA Capital, LLC | 25,462 | $3.60M | 0.58% | +25,462 | New |
| SG Americas Securities, LLC | 25,840 | $3.65M | 0.05% | +15,603+152.4% | Added |
| Arrow Financial Corp | 25,870 | $3.66M | 0.50% | −600−2.3% | Reduced |
| Public Sector Pension Investment Board | 26,178 | $3.70M | 0.03% | −8,532−24.6% | Reduced |
| Left Brain Wealth Management, LLC | 26,764 | $3.79M | 2.83% | +26,764 | New |
| Raymond James Financial Services Advisors, Inc. | 26,938 | $3.81M | 0.01% | −14,207−34.5% | Reduced |
| Allianz Asset Management GmbH | 27,073 | $3.83M | 0.01% | −44,080−62.0% | Reduced |
| True Signal LP | 27,474 | $3.89M | 2.93% | +27,474 | New |
| Leith Wheeler Investment Counsel Ltd. | 27,477 | $3.89M | 0.58% | +4,720+20.7% | Added |
| Nissay Asset Management Corp | 27,661 | $3.91M | 0.04% | −1,039−3.6% | Reduced |
| Walleye Trading LLC | 28,536 | $4.04M | 0.10% | +28,536 | New |
| Achmea Investment Management B.V. | 31,232 | $4.14M | 0.14% | −11,563−27.0% | Reduced |
| First Pacific Advisors, LP | 29,278 | $4.14M | 0.06% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 29,330 | $4.15M | 1.37% | +185+0.6% | Added |
| Iowa State Bank | 29,810 | $4.22M | 1.06% | −2,091−6.6% | Reduced |
| Lighthouse Investment Partners, LLC | 29,884 | $4.23M | 0.78% | +29,884 | New |
| Texas Permanent School Fund | 29,908 | $4.23M | 0.06% | +41+0.1% | Added |
| Commerce Bank | 30,002 | $4.24M | 0.03% | −2,714−8.3% | Reduced |
| Mutual of America Capital Management LLC | 30,101 | $4.26M | 0.05% | +843+2.9% | Added |
| CIBC World Markets Inc. | 30,335 | $4.29M | 0.02% | +8,172+36.9% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 30,439 | $4.31M | 0.04% | −2,473−7.5% | Reduced |
| Boston Family Office LLC | 30,655 | $4.34M | 0.36% | −210−0.7% | Reduced |
| CI Private Wealth, LLC | 30,926 | $4.41M | 0.02% | +30,926 | New |
| Meiji Yasuda Asset Management Co Ltd. | 31,295 | $4.43M | 0.22% | −4,870−13.5% | Reduced |
| Commonwealth Equity Services, LLC | 31,784 | $4.50M | 0.01% | +2,921+10.1% | Added |
| Cardinal Capital Management | 31,970 | $4.52M | 0.96% | +40+0.1% | Added |
| Xponance, Inc. | 32,090 | $4.54M | 0.07% | +3,606+12.7% | Added |
| River Road Asset Management, LLC | 32,446 | $4.59M | 0.06% | +5,552+20.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,137 | $4.69M | 0.02% | +5,144+18.4% | Added |
| New York Life Investment Management LLC | 33,146 | $4.69M | 0.05% | −104−0.3% | Reduced |
| Teacher Retirement System of Texas | 33,212 | $4.70M | 0.03% | −9,487−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 33,257 | $4.70M | 0.01% | −1,217−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,737 | $4.77M | 0.03% | −37,370−52.6% | Reduced |
| Thrivent Financial for Lutherans | 33,795 | $4.78M | 0.01% | +3,334+10.9% | Added |
| ExodusPoint Capital Management, LP | 34,021 | $4.81M | 0.07% | −18,438−35.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,582 | $5.03M | 0.04% | +4,707+15.2% | Added |
| Bryn Mawr Trust Co | 36,394 | $5.15M | 0.23% | −423−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 36,579 | $5.17M | 0.03% | −113−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,387 | $5.29M | 0.02% | +1,402+3.9% | Added |
| Utah Retirement Systems | 37,663 | $5.33M | 0.08% | −400−1.1% | Reduced |
| Andra AP-fonden | 37,800 | $5.35M | 0.16% | −32,900−46.5% | Reduced |
| IFM Investors Pty Ltd | 38,572 | $5.46M | 0.09% | 00.0% | Unchanged |