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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 38,748 | $5.48M | 0.02% | +615+1.6% | Added |
| Cerity Partners LLC | 39,023 | $5.52M | 0.04% | +162+0.4% | Added |
| Alberta Investment Management Corp | 39,129 | $5.53M | 0.05% | −9,295−19.2% | Reduced |
| Millennium Management LLC | 39,361 | $5.57M | 0.01% | −129,685−76.7% | Reduced |
| DnB Asset Management AS | 39,362 | $5.57M | 0.04% | −23−0.1% | Reduced |
| Picton Mahoney Asset Management | 39,621 | $5.61M | 0.29% | −8,385−17.5% | Reduced |
| Group One Trading, L.P. | 39,716 | $5.62M | 0.19% | +25,086+171.5% | Added |
| Gulf International Bank (UK) Ltd | 39,738 | $5.62M | 0.10% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 39,746 | $5.62M | 0.44% | +37,054+1,376.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,844 | $5.64M | 0.08% | −10,000−20.1% | Reduced |
| Lincluden Management Ltd | 40,361 | $5.71M | 0.68% | −24,933−38.2% | Reduced |
| First Republic Investment Management, Inc. | 40,469 | $5.72M | 0.01% | +335+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,582 | $5.74M | 0.01% | −48,144−54.3% | Reduced |
| Northwest & Ethical Investments L.P. | 40,798 | $5.77M | 0.20% | +4,642+12.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,063 | $5.81M | 0.04% | +748+1.9% | Added |
| First American Trust, FSB | 41,101 | $5.81M | 0.90% | +448+1.1% | Added |
| Yousif Capital Management, LLC | 41,123 | $5.82M | 0.08% | +6,292+18.1% | Added |
| Guggenheim Capital LLC | 42,159 | $5.96M | 0.05% | −1,542−3.5% | Reduced |
| Circle Wealth Management, LLC | 42,172 | $5.96M | 0.92% | +22+0.1% | Added |
| Hedeker Wealth, LLC | 43,648 | $6.17M | 2.31% | +3,955+10.0% | Added |
| Oregon Public Employees Retirement Fund | 43,973 | $6.22M | 0.08% | −6,278−12.5% | Reduced |
| DekaBank Deutsche Girozentrale | 43,541 | $6.26M | 0.02% | +3,632+9.1% | Added |
| Trexquant Investment LP | 44,231 | $6.26M | 0.18% | +44,231 | New |
| Freemont Management S.A. | 44,920 | $6.35M | 1.01% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 45,680 | $6.46M | 0.88% | −1,825−3.8% | Reduced |
| Rafferty Asset Management, LLC | 46,641 | $6.60M | 0.06% | −11,023−19.1% | Reduced |
| Forsta Ap-Fonden | 48,600 | $6.87M | 0.08% | −4,400−8.3% | Reduced |
| Harber Asset Management LLC | 49,856 | $7.05M | 1.96% | +20,753+71.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 51,345 | $7.26M | 0.05% | +5,855+12.9% | Added |
| McGinn Investment Management, Inc. | 53,250 | $7.53M | 5.42% | −710−1.3% | Reduced |
| Korea Investment CORP | 54,704 | $7.74M | 0.02% | −17,759−24.5% | Reduced |
| CIBC Asset Management Inc | 54,821 | $7.75M | 0.03% | −562−1.0% | Reduced |
| Chartwell Investment Partners, LLC | 55,382 | $7.83M | 0.31% | −3,716−6.3% | Reduced |
| Comerica Bank | 53,028 | $7.83M | 0.06% | +5,142+10.7% | Added |
| KBC Group NV | 55,907 | $7.91M | 0.04% | +39,882+248.9% | Added |
| Amalgamated Bank | 55,985 | $7.92M | 0.07% | −694−1.2% | Reduced |
| State of Michigan Retirement System | 57,169 | $8.09M | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 57,352 | $8.11M | 0.04% | −2,701−4.5% | Reduced |
| MetLife Investment Management | 57,635 | $8.15M | 0.06% | −1,151−2.0% | Reduced |
| Brinker Capital Investments, LLC | 59,861 | $8.47M | 0.17% | −1,024−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 60,015 | $8.49M | 0.07% | −2,493−4.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,398 | $8.54M | 0.12% | +2,126+3.6% | Added |
| Stifel Financial Corp | 60,792 | $8.60M | 0.01% | +4,008+7.1% | Added |
| Calamos Advisors LLC | 60,839 | $8.61M | 0.04% | +752+1.3% | Added |
| Arizona State Retirement System | 61,017 | $8.63M | 0.08% | −230.0% | Reduced |
| Candriam Luxembourg S.C.A. | 62,739 | $8.87M | 0.06% | −69,667−52.6% | Reduced |
| Osborne Partners Capital Management, LLC | 64,029 | $9.06M | 0.71% | +1,564+2.5% | Added |
| State of Alaska, Department of Revenue | 65,149 | $9.21M | 0.11% | −3,825−5.5% | Reduced |
| Retirement Systems of Alabama | 67,436 | $9.54M | 0.04% | −2,673−3.8% | Reduced |
| Standard Life Aberdeen plc | 68,959 | $9.75M | 0.03% | +2,161+3.2% | Added |
| Moran Wealth Management, LLC | 69,583 | $9.84M | 0.37% | +69,583 | New |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 69,879 | $9.88M | 2.69% | −230.0% | Reduced |
| BW Gestao de Investimentos Ltda. | 70,000 | $9.90M | 1.54% | +70,000 | New |
| Teachers Retirement System of the State of Kentucky | 70,066 | $9.91M | 0.10% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 70,272 | $9.94M | 0.32% | −156−0.2% | Reduced |
| Compton Wealth Advisory Group, LLC | 71,157 | $10.1M | 3.92% | −2,500−3.4% | Reduced |
| Kingdon Capital Management, L.L.C. | 72,500 | $10.3M | 2.66% | +72,500 | New |
| Natixis | 73,067 | $10.3M | 0.06% | −589,502−89.0% | Reduced |
| Illinois Municipal Retirement Fund | 74,622 | $10.6M | 0.24% | +6,165+9.0% | Added |
| Royal London Asset Management Ltd | 75,176 | $10.6M | 0.05% | +1,076+1.5% | Added |
| Oppenheimer Asset Management Inc. | 76,235 | $10.8M | 0.17% | −2,310−2.9% | Reduced |
| American International Group, Inc. | 77,350 | $10.9M | 0.08% | +3,879+5.3% | Added |
| 13D Management LLC | 77,913 | $11.0M | 5.80% | −9,189−10.5% | Reduced |
| LPL Financial LLC | 79,435 | $11.2M | 0.01% | +1,589+2.0% | Added |
| Jane Street Group, LLC | 82,118 | $11.6M | 0.02% | −50,182−37.9% | Reduced |
| Tenere Capital LLC | 83,830 | $11.9M | 5.25% | +34,230+69.0% | Added |
| Capital International Inc | 85,449 | $12.1M | 0.26% | +12,228+16.7% | Added |
| Asset Management One Co.,Ltd. | 88,346 | $12.6M | 0.06% | −4,944−5.3% | Reduced |
| Norris Perne & French LLP | 91,913 | $13.0M | 1.28% | −2,753−2.9% | Reduced |
| Live Oak Private Wealth LLC | 93,955 | $13.3M | 2.75% | −11,442−10.9% | Reduced |
| Voya Investment Management LLC | 96,010 | $13.6M | 0.02% | +1,393+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 96,049 | $13.6M | 0.16% | +7,821+8.9% | Added |
| Pictet Asset Management SA | 97,127 | $13.7M | 0.02% | +4,885+5.3% | Added |
| Aviva PLC | 99,614 | $14.1M | 0.07% | +25,424+34.3% | Added |
| Twin Tree Management, LP | 101,125 | $14.3M | 0.44% | +101,125 | New |
| Natixis Advisors, L.P. | 103,874 | $14.7M | 0.06% | +8,129+8.5% | Added |
| Kirr Marbach & Co LLC | 104,010 | $14.7M | 4.59% | −1,046−1.0% | Reduced |
| Woodline Partners LP | 104,998 | $14.9M | 0.20% | +7,286+7.5% | Added |
| JLB & Associates Inc | 61,152 | $15.1M | 2.40% | +224+0.4% | Added |
| Governors Lane LP | 106,900 | $15.1M | 1.66% | +106,900 | New |
| Mn Services Vermogensbeheer B.V. | 107,400 | $15.2M | 0.17% | −16,700−13.5% | Reduced |
| Raymond James & Associates | 111,394 | $15.8M | 0.01% | −3,858−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 112,119 | $15.9M | 0.07% | +1,126+1.0% | Added |
| Morningstar Investment Services LLC | 114,668 | $16.1M | 0.22% | +1,695+1.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 116,271 | $16.4M | 0.62% | +96,743+495.4% | Added |
| Leeward Investments, LLC - MA | 117,947 | $16.7M | 0.74% | −1,896−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 120,975 | $17.1M | 0.07% | −8,250−6.4% | Reduced |
| State of New Jersey Common Pension Fund D | 131,015 | $18.5M | 0.07% | −1,888−1.4% | Reduced |
| Westpac Banking Corp | 134,339 | $19.0M | 0.28% | −11,271−7.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 137,473 | $19.4M | 0.75% | +137,473 | New |
| Confluence Investment Management LLC | 137,835 | $19.5M | 0.29% | −7,486−5.2% | Reduced |
| State of Wisconsin Investment Board | 143,035 | $20.2M | 0.07% | +57,028+66.3% | Added |
| Treasurer of the State of North Carolina | 143,421 | $20.3M | 0.12% | −140−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,548 | $20.4M | 0.05% | +14,006+10.7% | Added |
| D. E. Shaw & Co., Inc. | 148,121 | $21.0M | 0.04% | +134,195+963.6% | Added |
| Manufacturers Life Insurance Company, The | 149,425 | $21.1M | 0.01% | −6,162−4.0% | Reduced |
| Handelsbanken Fonder AB | 155,326 | $22.0M | 0.14% | +82,902+114.5% | Added |
| US Bancorp | 158,370 | $22.4M | 0.04% | +22,535+16.6% | Added |
| Great West Life Assurance Co | 157,919 | $22.4M | 0.06% | −3,238−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 158,878 | $22.5M | 0.13% | +19,447+13.9% | Added |