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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,925,701 | $272.4M | 0.08% | −80,239−4.0% | Reduced |
| Norges Bank | 1,930,464 | $273.0M | 0.07% | +70,315+3.8% | Added |
| Amundi | 1,957,248 | $289.6M | 0.16% | +116,894+6.4% | Added |
| Bank of America Corp | 2,051,907 | $290.2M | 0.04% | −511,959−20.0% | Reduced |
| Dimensional Fund Advisors LP | 2,168,137 | $306.7M | 0.11% | +5,911+0.3% | Added |
| Franklin Resources Inc | 2,212,285 | $312.9M | 0.16% | −133,234−5.7% | Reduced |
| Northern Trust Corp | 2,344,532 | $331.6M | 0.07% | −33,450−1.4% | Reduced |
| Wellington Management Group LLP | 2,553,601 | $361.2M | 0.07% | +46,357+1.8% | Added |
| Winslow Capital Management, LLC | 2,736,616 | $387.1M | 2.15% | −1,050,538−27.7% | Reduced |
| Macquarie Group Ltd | 3,036,509 | $429.5M | 0.51% | −34,688−1.1% | Reduced |
| Massachusetts Financial Services Co | 3,167,814 | $448.1M | 0.16% | −188,900−5.6% | Reduced |
| Canada Pension Plan Investment Board | 3,305,042 | $467.5M | 0.83% | −110,470−3.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,063,966 | $574.8M | 0.44% | +26,903+0.7% | Added |
| Capital International Investors | 4,350,481 | $615.3M | 0.17% | +499,611+13.0% | Added |
| Morgan Stanley | 4,383,897 | $620.1M | 0.07% | +2,145,910+95.9% | Added |
| Geode Capital Management, LLC | 4,452,500 | $628.6M | 0.09% | +5,649+0.1% | Added |
| EdgePoint Investment Group Inc. | 4,864,910 | $688.1M | 7.34% | +290,842+6.4% | Added |
| Nomura Holdings Inc | 7,031,605 | $994.1M | 10.19% | −453,913−6.1% | Reduced |
| State Street Corp | 8,240,680 | $1.17B | 0.07% | −354,338−4.1% | Reduced |
| FMR LLC | 9,912,978 | $1.40B | 0.14% | −716,329−6.7% | Reduced |
| Mantle Ridge LP | 11,365,531 | $1.61B | 93.50% | 00.0% | Unchanged |
| BlackRock Inc. | 15,991,286 | $2.26B | 0.07% | −754,236−4.5% | Reduced |
| Capital World Investors | 20,365,352 | $2.88B | 0.61% | +2,491,298+13.9% | Added |
| Vanguard Group Inc | 23,800,406 | $3.37B | 0.09% | +6,5280.0% | Added |
| Independent Advisor Alliance | 14,555 | – | – | −1,281−8.1% | Reduced |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −306,979−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −216,297−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −135,535−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −103,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −48,745−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −46,915−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −46,708−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −38,247−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −32,881−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,323−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −27,269−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,707−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,085−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −24,396−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −20,855−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −19,160−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −17,593−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,724−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −14,577−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,560−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,757−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −9,187−100.0% | Sold out |
| New England Asset Management Inc | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −8,106−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,876−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −5,708−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,691−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −5,370−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −4,598−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,289−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −3,745−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −3,068−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,486−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Karlinski Andrew C | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |