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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 17,845 | $2.52M | 0.02% | −5,952−25.0% | Reduced |
| Securian Asset Management, Inc | 17,774 | $2.51M | 0.07% | +621+3.6% | Added |
| Tocqueville Asset Management L.P. | 17,631 | $2.49M | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 17,447 | $2.47M | 0.26% | −3,918−18.3% | Reduced |
| Elo Mutual Pension Insurance Co | 17,379 | $2.46M | 0.08% | +526+3.1% | Added |
| Seven Eight Capital, LP | 17,145 | $2.42M | 0.63% | +14,971+688.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,885 | $2.39M | 0.05% | −676−3.8% | Reduced |
| Maryland State Retirement & Pension System | 16,708 | $2.36M | 0.07% | +350+2.1% | Added |
| Triasima Portfolio Management inc. | 16,635 | $2.35M | 0.18% | −18,975−53.3% | Reduced |
| Kentucky Retirement Systems | 16,596 | $2.35M | 0.09% | +73+0.4% | Added |
| Truist Financial Corp | 16,302 | $2.31M | 0.00% | −96−0.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 16,291 | $2.30M | 0.60% | +187+1.2% | Added |
| Strategic Financial Services, Inc, | 16,083 | $2.27M | 0.18% | −2,380−12.9% | Reduced |
| Arabesque Asset Management Ltd | 15,349 | $2.17M | 0.73% | +15,349 | New |
| Jarislowsky, Fraser Ltd | 15,255 | $2.16M | 0.01% | −215−1.4% | Reduced |
| Hartford Investment Management Co | 15,219 | $2.15M | 0.07% | −4,813−24.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 15,198 | $2.15M | 0.06% | −1,149−7.0% | Reduced |
| Atria Investments LLC | 15,124 | $2.14M | 0.04% | +349+2.4% | Added |
| Portman Square Capital LLP | 15,006 | $2.12M | 1.04% | +15,006 | New |
| Signature Estate & Investment Advisors LLC | 14,754 | $2.09M | 0.08% | +375+2.6% | Added |
| Nordea Investment Management AB | 14,466 | $2.05M | 0.00% | +232+1.6% | Added |
| AE Wealth Management LLC | 14,416 | $2.04M | 0.01% | +8,305+135.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,411 | $2.04M | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 14,069 | $1.99M | 0.11% | +14,069 | New |
| Leonteq Securities AG | 13,975 | $1.98M | 0.10% | +4,287+44.3% | Added |
| Davenport & Co LLC | 13,906 | $1.97M | 0.02% | −220−1.6% | Reduced |
| Panagora Asset Management Inc | 13,661 | $1.93M | 0.01% | −1,947−12.5% | Reduced |
| Avenir Corp | 13,656 | $1.93M | 0.19% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 13,644 | $1.93M | 0.98% | −80−0.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,528 | $1.91M | 0.05% | +13,528 | New |
| TownSquare Capital, LLC | 13,482 | $1.91M | 0.05% | +615+4.8% | Added |
| Cantor Fitzgerald, L. P. | 13,461 | $1.90M | 0.04% | +31+0.2% | Added |
| GHP Investment Advisors, Inc. | 13,414 | $1.90M | 0.13% | +1,672+14.2% | Added |
| Ergoteles LLC | 13,381 | $1.89M | 0.07% | −32,746−71.0% | Reduced |
| Fiduciary Trust Co | 13,366 | $1.89M | 0.04% | −149−1.1% | Reduced |
| Beck Capital Management, LLC | 13,350 | $1.89M | 0.79% | −37−0.3% | Reduced |
| Paradigm Asset Management Co LLC | 13,300 | $1.88M | 0.53% | +13,300 | New |
| George Kaiser Family Foundation | 13,281 | $1.88M | 0.28% | 00.0% | Unchanged |
| South Dakota Investment Council | 13,247 | $1.87M | 0.04% | −21,624−62.0% | Reduced |
| CIBC Private Wealth Group, LLC | 17,371 | $1.87M | 0.01% | −869−4.8% | Reduced |
| Hudson Value Partners, LLC | 12,999 | $1.84M | 1.13% | +5,742+79.1% | Added |
| Captrust Financial Advisors | 12,819 | $1.81M | 0.01% | +399+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 12,772 | $1.81M | 0.00% | −172,450−93.1% | Reduced |
| Profund Advisors LLC | 12,673 | $1.79M | 0.12% | −794−5.9% | Reduced |
| Snowden Capital Advisors LLC | 12,629 | $1.79M | 0.07% | +819+6.9% | Added |
| Seeyond | 12,513 | $1.77M | 0.17% | +4,001+47.0% | Added |
| M&T Bank Corp | 12,487 | $1.77M | 0.01% | +1,588+14.6% | Added |
| Norinchukin Bank, The | 12,335 | $1.74M | 0.04% | −199−1.6% | Reduced |
| Pathstone Family Office, LLC | 13,437 | $1.73M | 0.03% | +3,993+42.3% | Added |
| Blueshift Asset Management, LLC | 12,224 | $1.73M | 0.80% | +6,409+110.2% | Added |
| Kestra Advisory Services, LLC | 12,223 | $1.73M | 0.02% | +1,504+14.0% | Added |
| Cutler Group LP | 12,129 | $1.72M | 0.21% | +3,956+48.4% | Added |
| Allstate Corp | 12,039 | $1.70M | 0.05% | +44+0.4% | Added |
| Allstate Investment Management Co | 12,039 | $1.70M | 0.05% | +12,039 | New |
| Meiji Yasuda Life Insurance Co | 11,951 | $1.69M | 0.04% | −133−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,881 | $1.68M | 0.04% | +341+3.0% | Added |
| Metropolitan Life Insurance Co | 11,680 | $1.65M | 0.07% | −887−7.1% | Reduced |
| Ensign Peak Advisors, Inc | 11,669 | $1.65M | 0.00% | −15,370−56.8% | Reduced |
| Creative Planning | 11,568 | $1.64M | 0.00% | +1,106+10.6% | Added |
| Wesbanco Bank Inc | 11,353 | $1.61M | 0.07% | +6,781+148.3% | Added |
| Wealthfront Advisers LLC | 11,246 | $1.59M | 0.01% | −14,245−55.9% | Reduced |
| Vontobel Holding Ltd. | 11,198 | $1.58M | 0.02% | −7,043−38.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 11,122 | $1.57M | 0.04% | −859−7.2% | Reduced |
| Prospera Financial Services Inc | 11,077 | $1.57M | 0.08% | +1,362+14.0% | Added |
| Aaron Wealth Advisors | 11,045 | $1.56M | 0.23% | +3,822+52.9% | Added |
| Paralel Advisors LLC | 11,038 | $1.56M | 0.09% | +11,038 | New |
| Burney Co | 10,889 | $1.54M | 0.08% | −14−0.1% | Reduced |
| LMCG Investments, LLC | 10,837 | $1.53M | 0.11% | −1,050−8.8% | Reduced |
| K.J. Harrison & Partners Inc | 8,000 | $1.53M | 0.30% | +8,000 | New |
| King Luther Capital Management Corp | 10,817 | $1.53M | 0.01% | −101−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 10,500 | $1.49M | 0.04% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 10,264 | $1.45M | 0.04% | +10,264 | New |
| Cubist Systematic Strategies, LLC | 10,193 | $1.44M | 0.01% | −18,085−64.0% | Reduced |
| Paloma Partners Management Co | 10,193 | $1.44M | 0.31% | +10,191+509,550.0% | Added |
| STRS Ohio | 10,134 | $1.43M | 0.01% | +1,478+17.1% | Added |
| Radnor Capital Management, LLC | 9,890 | $1.43M | 0.35% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,063 | $1.42M | 0.08% | −1,400−12.2% | Reduced |
| Scott Investment Partners LLP | 10,000 | $1.41M | 3.41% | 00.0% | Unchanged |
| Amarillo National Bank | 9,986 | $1.41M | 0.33% | 00.0% | Unchanged |
| AXA S.A. | 9,948 | $1.41M | 0.01% | +7,128+252.8% | Added |
| Stevens Capital Management LP | 9,945 | $1.41M | 0.89% | +9,945 | New |
| Centiva Capital, LP | 9,878 | $1.40M | 0.12% | +620+6.7% | Added |
| Steward Partners Investment Advisory, LLC | 9,807 | $1.39M | 0.02% | −4,203−30.0% | Reduced |
| Aperture Investors, LLC | 9,786 | $1.38M | 0.23% | −11,738−54.5% | Reduced |
| CWM, LLC | 9,673 | $1.37M | 0.01% | −283−2.8% | Reduced |
| JustInvest LLC | 9,408 | $1.33M | 0.05% | +21+0.2% | Added |
| 3Chopt Investment Partners, LLC | 9,360 | $1.32M | 0.72% | +9,360 | New |
| Tower Research Capital LLC (TRC) | 9,339 | $1.32M | 0.05% | −40,064−81.1% | Reduced |
| Harvest Volatility Management LLC | 9,324 | $1.32M | 0.27% | −2,542−21.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,213 | $1.30M | 0.03% | +2,972+47.6% | Added |
| Cullinan Associates Inc | 9,200 | $1.30M | 0.07% | +2,400+35.3% | Added |
| Dynamic Technology Lab Private Ltd | 9,200 | $1.30M | 0.13% | +9,200 | New |
| TD Waterhouse Canada Inc. | 9,041 | $1.29M | 0.01% | −142−1.5% | Reduced |
| Silvercrest Asset Management Group LLC | 9,143 | $1.29M | 0.01% | −1,000−9.9% | Reduced |
| GWM Advisors LLC | 12,871 | $1.29M | 0.03% | +2,838+28.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $1.27M | 0.53% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 8,980 | $1.27M | 0.06% | −408−4.3% | Reduced |
| Baird Financial Group, Inc. | 8,836 | $1.25M | 0.00% | +5,449+160.9% | Added |
| Charter Trust Co | 8,792 | $1.24M | 0.10% | +736+9.1% | Added |
| Condor Capital Management | 8,789 | $1.24M | 0.16% | −243−2.7% | Reduced |