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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 259,049 | $36.6M | 0.03% | −12,391−4.6% | Reduced |
| Meritage Group LP | 255,518 | $36.1M | 1.25% | +58,856+29.9% | Added |
| Tobam | 239,977 | $33.9M | 2.25% | +36,172+17.7% | Added |
| Ironvine Capital Partners, LLC | 235,599 | $33.3M | 4.31% | −160.0% | Reduced |
| New York State Common Retirement Fund | 232,972 | $33.0M | 0.05% | +2,451+1.1% | Added |
| New York State Teachers Retirement System | 228,708 | $32.3M | 0.08% | −8,926−3.8% | Reduced |
| Cercano Management LLC | 226,586 | $32.0M | 1.30% | +226,586 | New |
| DuPont Capital Management Corp | 225,667 | $31.9M | 1.51% | +119,271+112.1% | Added |
| Poplar Forest Capital LLC | 215,919 | $30.5M | 3.68% | −22,398−9.4% | Reduced |
| Envestnet Asset Management Inc | 205,783 | $29.1M | 0.02% | +8,218+4.2% | Added |
| National Bank of Canada | 197,337 | $27.9M | 0.08% | −226,368−53.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 195,296 | $27.6M | 0.07% | −5,766−2.9% | Reduced |
| Mackenzie Financial Corp | 193,953 | $27.4M | 0.05% | −39,141−16.8% | Reduced |
| ProShare Advisors LLC | 193,909 | $27.4M | 0.10% | −28,603−12.9% | Reduced |
| Man Group plc | 193,103 | $27.3M | 0.10% | +11,837+6.5% | Added |
| Brown Advisory Inc | 192,664 | $27.3M | 0.05% | −90.0% | Reduced |
| Capital Fund Management S.A. | 186,387 | $26.4M | 0.58% | +123,389+195.9% | Added |
| Prudential Financial Inc | 181,511 | $25.7M | 0.04% | +3,141+1.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 178,121 | $25.2M | 0.05% | −25,605−12.6% | Reduced |
| Glenmede Trust Co NA | 171,844 | $24.3M | 0.14% | −7,001−3.9% | Reduced |
| Swedbank AB | 167,130 | $23.6M | 0.05% | −22,850−12.0% | Reduced |
| Ardevora Asset Management LLP | 165,779 | $23.4M | 0.40% | −3,258−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,832 | $23.0M | 0.06% | +17,944+12.3% | Added |
| First Trust Advisors LP | 159,988 | $22.6M | 0.03% | +16,013+11.1% | Added |
| Nomura Asset Management Co Ltd | 158,878 | $22.5M | 0.13% | +19,447+13.9% | Added |
| Great West Life Assurance Co | 157,919 | $22.4M | 0.06% | −3,238−2.0% | Reduced |
| US Bancorp | 158,370 | $22.4M | 0.04% | +22,535+16.6% | Added |
| Handelsbanken Fonder AB | 155,326 | $22.0M | 0.14% | +82,902+114.5% | Added |
| Manufacturers Life Insurance Company, The | 149,425 | $21.1M | 0.01% | −6,162−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 148,121 | $21.0M | 0.04% | +134,195+963.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 144,548 | $20.4M | 0.05% | +14,006+10.7% | Added |
| Treasurer of the State of North Carolina | 143,421 | $20.3M | 0.12% | −140−0.1% | Reduced |
| State of Wisconsin Investment Board | 143,035 | $20.2M | 0.07% | +57,028+66.3% | Added |
| Confluence Investment Management LLC | 137,835 | $19.5M | 0.29% | −7,486−5.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 137,473 | $19.4M | 0.75% | +137,473 | New |
| Westpac Banking Corp | 134,339 | $19.0M | 0.28% | −11,271−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 131,015 | $18.5M | 0.07% | −1,888−1.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 120,975 | $17.1M | 0.07% | −8,250−6.4% | Reduced |
| Leeward Investments, LLC - MA | 117,947 | $16.7M | 0.74% | −1,896−1.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 116,271 | $16.4M | 0.62% | +96,743+495.4% | Added |
| Morningstar Investment Services LLC | 114,668 | $16.1M | 0.22% | +1,695+1.5% | Added |
| Public Employees Retirement System of Ohio | 112,119 | $15.9M | 0.07% | +1,126+1.0% | Added |
| Raymond James & Associates | 111,394 | $15.8M | 0.01% | −3,858−3.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 107,400 | $15.2M | 0.17% | −16,700−13.5% | Reduced |
| Governors Lane LP | 106,900 | $15.1M | 1.66% | +106,900 | New |
| JLB & Associates Inc | 61,152 | $15.1M | 2.40% | +224+0.4% | Added |
| Woodline Partners LP | 104,998 | $14.9M | 0.20% | +7,286+7.5% | Added |
| Kirr Marbach & Co LLC | 104,010 | $14.7M | 4.59% | −1,046−1.0% | Reduced |
| Natixis Advisors, L.P. | 103,874 | $14.7M | 0.06% | +8,129+8.5% | Added |
| Twin Tree Management, LP | 101,125 | $14.3M | 0.44% | +101,125 | New |
| Aviva PLC | 99,614 | $14.1M | 0.07% | +25,424+34.3% | Added |
| Pictet Asset Management SA | 97,127 | $13.7M | 0.02% | +4,885+5.3% | Added |
| Federation des caisses Desjardins du Quebec | 96,049 | $13.6M | 0.16% | +7,821+8.9% | Added |
| Voya Investment Management LLC | 96,010 | $13.6M | 0.02% | +1,393+1.5% | Added |
| Live Oak Private Wealth LLC | 93,955 | $13.3M | 2.75% | −11,442−10.9% | Reduced |
| Norris Perne & French LLP | 91,913 | $13.0M | 1.28% | −2,753−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 88,346 | $12.6M | 0.06% | −4,944−5.3% | Reduced |
| Capital International Inc | 85,449 | $12.1M | 0.26% | +12,228+16.7% | Added |
| Tenere Capital LLC | 83,830 | $11.9M | 5.25% | +34,230+69.0% | Added |
| Jane Street Group, LLC | 82,118 | $11.6M | 0.02% | −50,182−37.9% | Reduced |
| LPL Financial LLC | 79,435 | $11.2M | 0.01% | +1,589+2.0% | Added |
| 13D Management LLC | 77,913 | $11.0M | 5.80% | −9,189−10.5% | Reduced |
| American International Group, Inc. | 77,350 | $10.9M | 0.08% | +3,879+5.3% | Added |
| Oppenheimer Asset Management Inc. | 76,235 | $10.8M | 0.17% | −2,310−2.9% | Reduced |
| Royal London Asset Management Ltd | 75,176 | $10.6M | 0.05% | +1,076+1.5% | Added |
| Illinois Municipal Retirement Fund | 74,622 | $10.6M | 0.24% | +6,165+9.0% | Added |
| Natixis | 73,067 | $10.3M | 0.06% | −589,502−89.0% | Reduced |
| Kingdon Capital Management, L.L.C. | 72,500 | $10.3M | 2.66% | +72,500 | New |
| Compton Wealth Advisory Group, LLC | 71,157 | $10.1M | 3.92% | −2,500−3.4% | Reduced |
| Channing Capital Management, LLC | 70,272 | $9.94M | 0.32% | −156−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 70,066 | $9.91M | 0.10% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 70,000 | $9.90M | 1.54% | +70,000 | New |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 69,879 | $9.88M | 2.69% | −230.0% | Reduced |
| Moran Wealth Management, LLC | 69,583 | $9.84M | 0.37% | +69,583 | New |
| Standard Life Aberdeen plc | 68,959 | $9.75M | 0.03% | +2,161+3.2% | Added |
| Retirement Systems of Alabama | 67,436 | $9.54M | 0.04% | −2,673−3.8% | Reduced |
| State of Alaska, Department of Revenue | 65,149 | $9.21M | 0.11% | −3,825−5.5% | Reduced |
| Osborne Partners Capital Management, LLC | 64,029 | $9.06M | 0.71% | +1,564+2.5% | Added |
| Candriam Luxembourg S.C.A. | 62,739 | $8.87M | 0.06% | −69,667−52.6% | Reduced |
| Arizona State Retirement System | 61,017 | $8.63M | 0.08% | −230.0% | Reduced |
| Calamos Advisors LLC | 60,839 | $8.61M | 0.04% | +752+1.3% | Added |
| Stifel Financial Corp | 60,792 | $8.60M | 0.01% | +4,008+7.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,398 | $8.54M | 0.12% | +2,126+3.6% | Added |
| Nisa Investment Advisors, LLC | 60,015 | $8.49M | 0.07% | −2,493−4.0% | Reduced |
| Brinker Capital Investments, LLC | 59,861 | $8.47M | 0.17% | −1,024−1.7% | Reduced |
| MetLife Investment Management | 57,635 | $8.15M | 0.06% | −1,151−2.0% | Reduced |
| State of Tennessee, Treasury Department | 57,352 | $8.11M | 0.04% | −2,701−4.5% | Reduced |
| State of Michigan Retirement System | 57,169 | $8.09M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 55,985 | $7.92M | 0.07% | −694−1.2% | Reduced |
| KBC Group NV | 55,907 | $7.91M | 0.04% | +39,882+248.9% | Added |
| 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 |
| CIBC Asset Management Inc | 54,821 | $7.75M | 0.03% | −562−1.0% | Reduced |
| Korea Investment CORP | 54,704 | $7.74M | 0.02% | −17,759−24.5% | Reduced |
| McGinn Investment Management, Inc. | 53,250 | $7.53M | 5.42% | −710−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 51,345 | $7.26M | 0.05% | +5,855+12.9% | Added |
| Harber Asset Management LLC | 49,856 | $7.05M | 1.96% | +20,753+71.3% | Added |
| Forsta Ap-Fonden | 48,600 | $6.87M | 0.08% | −4,400−8.3% | Reduced |
| Rafferty Asset Management, LLC | 46,641 | $6.60M | 0.06% | −11,023−19.1% | Reduced |
| Callahan Advisors, LLC | 45,680 | $6.46M | 0.88% | −1,825−3.8% | Reduced |