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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 159,988 | $22.6M | 0.03% | +16,013+11.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,832 | $23.0M | 0.06% | +17,944+12.3% | Added |
| Ardevora Asset Management LLP | 165,779 | $23.4M | 0.40% | −3,258−1.9% | Reduced |
| Swedbank AB | 167,130 | $23.6M | 0.05% | −22,850−12.0% | Reduced |
| Glenmede Trust Co NA | 171,844 | $24.3M | 0.14% | −7,001−3.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 178,121 | $25.2M | 0.05% | −25,605−12.6% | Reduced |
| Prudential Financial Inc | 181,511 | $25.7M | 0.04% | +3,141+1.8% | Added |
| Capital Fund Management S.A. | 186,387 | $26.4M | 0.58% | +123,389+195.9% | Added |
| Brown Advisory Inc | 192,664 | $27.3M | 0.05% | −90.0% | Reduced |
| Man Group plc | 193,103 | $27.3M | 0.10% | +11,837+6.5% | Added |
| ProShare Advisors LLC | 193,909 | $27.4M | 0.10% | −28,603−12.9% | Reduced |
| Mackenzie Financial Corp | 193,953 | $27.4M | 0.05% | −39,141−16.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 195,296 | $27.6M | 0.07% | −5,766−2.9% | Reduced |
| National Bank of Canada | 197,337 | $27.9M | 0.08% | −226,368−53.4% | Reduced |
| Envestnet Asset Management Inc | 205,783 | $29.1M | 0.02% | +8,218+4.2% | Added |
| Poplar Forest Capital LLC | 215,919 | $30.5M | 3.68% | −22,398−9.4% | Reduced |
| DuPont Capital Management Corp | 225,667 | $31.9M | 1.51% | +119,271+112.1% | Added |
| Cercano Management LLC | 226,586 | $32.0M | 1.30% | +226,586 | New |
| New York State Teachers Retirement System | 228,708 | $32.3M | 0.08% | −8,926−3.8% | Reduced |
| New York State Common Retirement Fund | 232,972 | $33.0M | 0.05% | +2,451+1.1% | Added |
| Ironvine Capital Partners, LLC | 235,599 | $33.3M | 4.31% | −160.0% | Reduced |
| Tobam | 239,977 | $33.9M | 2.25% | +36,172+17.7% | Added |
| Meritage Group LP | 255,518 | $36.1M | 1.25% | +58,856+29.9% | Added |
| Principal Financial Group Inc | 259,049 | $36.6M | 0.03% | −12,391−4.6% | Reduced |
| Citigroup Inc | 262,315 | $37.1M | 0.05% | +50,467+23.8% | Added |
| State Board of Administration of Florida Retirement System | 266,170 | $37.6M | 0.09% | −4,770−1.8% | Reduced |
| Intech Investment Management LLC | 270,121 | $38.2M | 0.29% | +65,658+32.1% | Added |
| Alliancebernstein L.P. | 274,000 | $38.8M | 0.02% | −5,505−2.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 275,838 | $39.0M | 0.09% | −883,876−76.2% | Reduced |
| Storebrand Asset Management AS | 277,870 | $39.3M | 0.22% | +2,766+1.0% | Added |
| The PNC Financial Services Group, Inc. | 292,958 | $41.4M | 0.04% | −4,617−1.6% | Reduced |
| Marshall Wace, LLP | 298,763 | $42.3M | 0.11% | +91,002+43.8% | Added |
| Rivulet Capital, LLC | 306,003 | $43.3M | 2.66% | −238,200−43.8% | Reduced |
| Zurich Insurance Group Ltd | 307,648 | $43.5M | 0.62% | −129,551−29.6% | Reduced |
| BNP Paribas Arbitrage, SA | 308,596 | $43.6M | 0.11% | −35,297−10.3% | Reduced |
| JPMorgan Chase & Co | 315,363 | $44.6M | 0.01% | +77,027+32.3% | Added |
| Marathon Asset Mgmt Ltd | 324,875 | $45.9M | 1.24% | −67,926−17.3% | Reduced |
| Citadel Advisors LLC | 334,854 | $47.4M | 0.05% | +298,893+831.2% | Added |
| CIBC World Markets Corp | 352,397 | $49.8M | 0.34% | +313,956+816.7% | Added |
| Stephens Investment Management Group LLC | 349,876 | $50.0M | 0.91% | −272−0.1% | Reduced |
| Barclays PLC | 354,355 | $50.1M | 0.04% | −304,054−46.2% | Reduced |
| California State Teachers Retirement System | 371,046 | $52.5M | 0.08% | +3,632+1.0% | Added |
| TD Asset Management Inc | 377,686 | $53.4M | 0.07% | −8,117−2.1% | Reduced |
| Anomaly Capital Management, LP | 380,318 | $53.8M | 2.42% | +380,318 | New |
| Sculptor Capital LP | 398,000 | $56.3M | 1.04% | −345,494−46.5% | Reduced |
| Equity Investment Corp | 406,726 | $57.5M | 1.94% | +15,862+4.1% | Added |
| Rhumbline Advisers | 406,845 | $57.5M | 0.08% | +11,270+2.8% | Added |
| Personal Capital Advisors Corp | 410,261 | $58.0M | 0.28% | +5,766+1.4% | Added |
| Russell Investments Group, Ltd. | 416,967 | $59.0M | 0.12% | +49,184+13.4% | Added |
| Credit Suisse AG | 423,883 | $60.0M | 0.06% | +21,838+5.4% | Added |
| Artemis Investment Management LLP | 430,072 | $61.0M | 0.69% | +303,551+239.9% | Added |
| Artisan Partners Limited Partnership | 446,351 | $63.1M | 0.11% | +48,660+12.2% | Added |
| Bank of Montreal | 445,591 | $63.8M | 0.05% | −197,326−30.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 454,037 | $64.2M | 0.20% | +52,036+12.9% | Added |
| Susquehanna International Group, LLP | 497,336 | $70.3M | 0.14% | +137,729+38.3% | Added |
| Bank of Nova Scotia | 497,703 | $70.4M | 0.18% | +435,025+694.1% | Added |
| Thompson Siegel & Walmsley LLC | 498,268 | $70.5M | 1.14% | +38,220+8.3% | Added |
| Victory Capital Management Inc | 507,877 | $71.8M | 0.08% | −71,862−12.4% | Reduced |
| Ameriprise Financial Inc | 508,110 | $71.9M | 0.02% | −6,090−1.2% | Reduced |
| Federated Hermes, Inc. | 520,129 | $73.6M | 0.20% | +43,940+9.2% | Added |
| National Pension Service | 521,291 | $73.7M | 0.15% | +4,878+0.9% | Added |
| Alyeska Investment Group, L.P. | 532,812 | $75.4M | 0.78% | −192,146−26.5% | Reduced |
| Bridgewater Associates, LP | 554,266 | $78.4M | 0.43% | −73,687−11.7% | Reduced |
| Manning & Napier Group, LLC | 556,483 | $78.7M | 0.97% | −22,870−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 572,200 | $80.9M | 0.41% | +399,500+231.3% | Added |
| SEI Investments Co | 574,839 | $81.3M | 0.18% | −83,402−12.7% | Reduced |
| Deutsche Bank AG | 575,362 | $81.4M | 0.05% | −138,334−19.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 577,988 | $81.8M | 1.62% | −8,902−1.5% | Reduced |
| California Public Employees Retirement System | 578,313 | $81.8M | 0.07% | −82,452−12.5% | Reduced |
| UBS Group AG | 581,289 | $82.2M | 0.04% | +227,751+64.4% | Added |
| ING Groep NV | 586,446 | $82.9M | 0.83% | +66,948+12.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 666,290 | $94.2M | 0.07% | −24,015−3.5% | Reduced |
| Brahman Capital Corp. | 686,732 | $97.1M | 13.47% | +237,232+52.8% | Added |
| Wells Fargo & Company | 724,082 | $102.4M | 0.03% | −49,167−6.4% | Reduced |
| Janus Henderson Group PLC | 725,514 | $102.6M | 0.07% | +49,691+7.4% | Added |
| Intermede Investment Partners Ltd | 783,980 | $110.9M | 3.10% | −2,406−0.3% | Reduced |
| APG Asset Management N.V. | 795,530 | $112.5M | 0.21% | +72,154+10.0% | Added |
| Assenagon Asset Management S.A. | 845,894 | $119.6M | 0.49% | −563,786−40.0% | Reduced |
| Nuveen Asset Management, LLC | 846,507 | $119.7M | 0.05% | −5,314−0.6% | Reduced |
| Swiss National Bank | 910,181 | $128.7M | 0.09% | −62,959−6.5% | Reduced |
| Price T Rowe Associates Inc | 987,402 | $139.7M | 0.02% | +44,157+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,013,630 | $143.4M | 0.20% | +305,977+43.2% | Added |
| FIL Ltd | 1,053,821 | $149.1M | 0.18% | −72,938−6.5% | Reduced |
| Madison Asset Management, LLC | 1,087,329 | $153.8M | 2.41% | −11,514−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,126,876 | $159.4M | 0.05% | +18,766+1.7% | Added |
| Toronto Dominion Bank | 1,174,684 | $166.0M | 0.25% | +5,516+0.5% | Added |
| Neuberger Berman Group LLC | 1,204,066 | $170.4M | 0.17% | +652,000+118.1% | Added |
| Capital Research Global Investors | 1,218,601 | $172.4M | 0.05% | +4470.0% | Added |
| Invesco Ltd. | 1,280,761 | $181.2M | 0.05% | +147,569+13.0% | Added |
| HSBC Holdings PLC | 1,314,517 | $185.5M | 0.23% | +976,332+288.7% | Added |
| London Co of Virginia | 1,401,478 | $198.2M | 1.17% | −22,033−1.5% | Reduced |
| UBS Asset Management Americas Inc | 1,505,835 | $213.0M | 0.11% | −81,466−5.1% | Reduced |
| Primecap Management Co | 1,512,815 | $214.0M | 0.20% | −29,200−1.9% | Reduced |
| Legal & General Group Plc | 1,525,371 | $215.7M | 0.08% | −114,912−7.0% | Reduced |
| Lazard Asset Management LLC | 1,555,441 | $220.0M | 0.30% | −167,466−9.7% | Reduced |
| Burgundy Asset Management Ltd. | 1,597,745 | $226.0M | 2.92% | +90,616+6.0% | Added |
| Fiduciary Management Inc | 1,729,047 | $244.6M | 2.48% | −454,415−20.8% | Reduced |
| Goldman Sachs Group Inc | 1,789,847 | $253.2M | 0.07% | +124,736+7.5% | Added |
| Bank of New York Mellon Corp | 1,812,626 | $256.4M | 0.06% | −166,173−8.4% | Reduced |
| American Century Companies Inc | 1,820,778 | $257.5M | 0.21% | +96,036+5.6% | Added |