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 |
|---|---|---|---|---|---|
| Freemont Management S.A. | 44,920 | $6.35M | 1.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 44,231 | $6.26M | 0.18% | +44,231 | New |
| DekaBank Deutsche Girozentrale | 43,541 | $6.26M | 0.02% | +3,632+9.1% | Added |
| Oregon Public Employees Retirement Fund | 43,973 | $6.22M | 0.08% | −6,278−12.5% | Reduced |
| Hedeker Wealth, LLC | 43,648 | $6.17M | 2.31% | +3,955+10.0% | Added |
| Circle Wealth Management, LLC | 42,172 | $5.96M | 0.92% | +22+0.1% | Added |
| Guggenheim Capital LLC | 42,159 | $5.96M | 0.05% | −1,542−3.5% | Reduced |
| Yousif Capital Management, LLC | 41,123 | $5.82M | 0.08% | +6,292+18.1% | Added |
| First American Trust, FSB | 41,101 | $5.81M | 0.90% | +448+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,063 | $5.81M | 0.04% | +748+1.9% | Added |
| Northwest & Ethical Investments L.P. | 40,798 | $5.77M | 0.20% | +4,642+12.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,582 | $5.74M | 0.01% | −48,144−54.3% | Reduced |
| First Republic Investment Management, Inc. | 40,469 | $5.72M | 0.01% | +335+0.8% | Added |
| Lincluden Management Ltd | 40,361 | $5.71M | 0.68% | −24,933−38.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,844 | $5.64M | 0.08% | −10,000−20.1% | Reduced |
| Calamos Wealth Management LLC | 39,746 | $5.62M | 0.44% | +37,054+1,376.4% | Added |
| Gulf International Bank (UK) Ltd | 39,738 | $5.62M | 0.10% | 00.0% | Unchanged |
| Group One Trading, L.P. | 39,716 | $5.62M | 0.19% | +25,086+171.5% | Added |
| Picton Mahoney Asset Management | 39,621 | $5.61M | 0.29% | −8,385−17.5% | Reduced |
| DnB Asset Management AS | 39,362 | $5.57M | 0.04% | −23−0.1% | Reduced |
| Millennium Management LLC | 39,361 | $5.57M | 0.01% | −129,685−76.7% | Reduced |
| Alberta Investment Management Corp | 39,129 | $5.53M | 0.05% | −9,295−19.2% | Reduced |
| Cerity Partners LLC | 39,023 | $5.52M | 0.04% | +162+0.4% | Added |
| Janney Montgomery Scott LLC | 38,748 | $5.48M | 0.02% | +615+1.6% | Added |
| IFM Investors Pty Ltd | 38,572 | $5.46M | 0.09% | 00.0% | Unchanged |
| Andra AP-fonden | 37,800 | $5.35M | 0.16% | −32,900−46.5% | Reduced |
| Utah Retirement Systems | 37,663 | $5.33M | 0.08% | −400−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,387 | $5.29M | 0.02% | +1,402+3.9% | Added |
| Public Employees Retirement Association of Colorado | 36,579 | $5.17M | 0.03% | −113−0.3% | Reduced |
| Bryn Mawr Trust Co | 36,394 | $5.15M | 0.23% | −423−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,582 | $5.03M | 0.04% | +4,707+15.2% | Added |
| ExodusPoint Capital Management, LP | 34,021 | $4.81M | 0.07% | −18,438−35.1% | Reduced |
| Thrivent Financial for Lutherans | 33,795 | $4.78M | 0.01% | +3,334+10.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,737 | $4.77M | 0.03% | −37,370−52.6% | Reduced |
| Advisor Group Holdings, Inc. | 33,257 | $4.70M | 0.01% | −1,217−3.5% | Reduced |
| Teacher Retirement System of Texas | 33,212 | $4.70M | 0.03% | −9,487−22.2% | Reduced |
| New York Life Investment Management LLC | 33,146 | $4.69M | 0.05% | −104−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,137 | $4.69M | 0.02% | +5,144+18.4% | Added |
| River Road Asset Management, LLC | 32,446 | $4.59M | 0.06% | +5,552+20.6% | Added |
| Xponance, Inc. | 32,090 | $4.54M | 0.07% | +3,606+12.7% | Added |
| Cardinal Capital Management | 31,970 | $4.52M | 0.96% | +40+0.1% | Added |
| Commonwealth Equity Services, LLC | 31,784 | $4.50M | 0.01% | +2,921+10.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 31,295 | $4.43M | 0.22% | −4,870−13.5% | Reduced |
| CI Private Wealth, LLC | 30,926 | $4.41M | 0.02% | +30,926 | New |
| Boston Family Office LLC | 30,655 | $4.34M | 0.36% | −210−0.7% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 30,439 | $4.31M | 0.04% | −2,473−7.5% | Reduced |
| CIBC World Markets Inc. | 30,335 | $4.29M | 0.02% | +8,172+36.9% | Added |
| Mutual of America Capital Management LLC | 30,101 | $4.26M | 0.05% | +843+2.9% | Added |
| Commerce Bank | 30,002 | $4.24M | 0.03% | −2,714−8.3% | Reduced |
| Texas Permanent School Fund | 29,908 | $4.23M | 0.06% | +41+0.1% | Added |
| Lighthouse Investment Partners, LLC | 29,884 | $4.23M | 0.78% | +29,884 | New |
| Iowa State Bank | 29,810 | $4.22M | 1.06% | −2,091−6.6% | Reduced |
| Horrell Capital Management, Inc. | 29,330 | $4.15M | 1.37% | +185+0.6% | Added |
| First Pacific Advisors, LP | 29,278 | $4.14M | 0.06% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 31,232 | $4.14M | 0.14% | −11,563−27.0% | Reduced |
| Walleye Trading LLC | 28,536 | $4.04M | 0.10% | +28,536 | New |
| Nissay Asset Management Corp | 27,661 | $3.91M | 0.04% | −1,039−3.6% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 27,477 | $3.89M | 0.58% | +4,720+20.7% | Added |
| True Signal LP | 27,474 | $3.89M | 2.93% | +27,474 | New |
| Allianz Asset Management GmbH | 27,073 | $3.83M | 0.01% | −44,080−62.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,938 | $3.81M | 0.01% | −14,207−34.5% | Reduced |
| Left Brain Wealth Management, LLC | 26,764 | $3.79M | 2.83% | +26,764 | New |
| Public Sector Pension Investment Board | 26,178 | $3.70M | 0.03% | −8,532−24.6% | Reduced |
| Arrow Financial Corp | 25,870 | $3.66M | 0.50% | −600−2.3% | Reduced |
| SG Americas Securities, LLC | 25,840 | $3.65M | 0.05% | +15,603+152.4% | Added |
| FORA Capital, LLC | 25,462 | $3.60M | 0.58% | +25,462 | New |
| Daiwa Securities Group Inc. | 25,381 | $3.59M | 0.03% | +777+3.2% | Added |
| Varma Mutual Pension Insurance Co | 25,000 | $3.54M | 0.05% | +25,000 | New |
| Czech National Bank | 24,639 | $3.48M | 0.09% | +105+0.4% | Added |
| Louisiana State Employees Retirement System | 24,600 | $3.48M | 0.10% | −1,000−3.9% | Reduced |
| Duality Advisers, LP | 24,599 | $3.48M | 0.40% | −13,041−34.6% | Reduced |
| Stoneridge Investment Partners LLC | 24,141 | $3.42M | 1.88% | +14,650+154.4% | Added |
| Parallax Volatility Advisers, L.P. | 23,950 | $3.39M | 0.09% | −14,413−37.6% | Reduced |
| Point72 Middle East FZE | 23,484 | $3.32M | 0.26% | +23,484 | New |
| MML Investors Services, LLC | 23,417 | $3.31M | 0.02% | +2,022+9.5% | Added |
| Prudential PLC | 23,296 | $3.29M | 0.04% | +4,600+24.6% | Added |
| Diversified Trust Co | 23,265 | $3.29M | 0.14% | −919−3.8% | Reduced |
| Ossiam | 23,170 | $3.28M | 0.08% | −18,724−44.7% | Reduced |
| Quantinno Capital Management LP | 22,895 | $3.24M | 0.24% | +19,192+518.3% | Added |
| Qube Research & Technologies Ltd | 22,737 | $3.22M | 0.02% | +22,737 | New |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $3.21M | 0.05% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 22,668 | $3.21M | 0.01% | −66,241−74.5% | Reduced |
| Winton Group Ltd | 22,503 | $3.18M | 0.21% | −2,058−8.4% | Reduced |
| Essex Investment Management Co LLC | 22,433 | $3.17M | 0.49% | +21,406+2,084.3% | Added |
| Van Eck Associates Corp | 22,159 | $3.13M | 0.01% | −1,421−6.0% | Reduced |
| Chase Investment Counsel Corp | 22,077 | $3.12M | 1.91% | +4,216+23.6% | Added |
| Black Creek Investment Management Inc. | 21,374 | $3.02M | 0.13% | −3,887−15.4% | Reduced |
| Graphene Investments SAS | 21,100 | $2.98M | 2.02% | +21,100 | New |
| Stock Yards Bank & Trust Co | 20,945 | $2.96M | 0.12% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 20,708 | $2.93M | 0.09% | +1,989+10.6% | Added |
| Tredje AP-fonden | 20,659 | $2.92M | 0.05% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 20,000 | $2.83M | 1.31% | +20,000 | New |
| Evoke Wealth, LLC | 19,960 | $2.82M | 0.10% | −5,357−21.2% | Reduced |
| British Columbia Investment Management Corp | 19,871 | $2.81M | 0.03% | −2,343−10.5% | Reduced |
| Schroder Investment Management Group | 19,860 | $2.81M | 0.00% | −139−0.7% | Reduced |
| Mariner, LLC | 18,657 | $2.64M | 0.01% | +1,803+10.7% | Added |
| Smithbridge Asset Management Inc | 18,469 | $2.61M | 0.69% | +18,469 | New |
| Soros Capital Management LLC | 18,208 | $2.58M | 3.29% | +1,522+9.1% | Added |
| Cornerstone Advisors, LLC | 18,000 | $2.55M | 0.13% | +18,000 | New |
| Mercer Global Advisors Inc | 17,892 | $2.53M | 0.01% | +4,609+34.7% | Added |