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 |
|---|---|---|---|---|---|
| Vestcor Inc | 8,787 | $1.24M | 0.05% | +3,496+66.1% | Added |
| Trustmark National Bank Trust Department | 8,788 | $1.24M | 0.11% | −2,226−20.2% | Reduced |
| Pacer Advisors, Inc. | 8,780 | $1.24M | 0.01% | −5,687−39.3% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 8,655 | $1.22M | 0.61% | −3,418−28.3% | Reduced |
| Regions Financial Corp | 8,560 | $1.21M | 0.01% | +240+2.9% | Added |
| Bokf, NA | 8,534 | $1.21M | 0.02% | −6−0.1% | Reduced |
| Boltwood Capital Management | 8,339 | $1.18M | 0.48% | −350−4.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,173 | $1.16M | 0.07% | −953−10.4% | Reduced |
| AIMZ Investment Advisors, LLC | 8,093 | $1.15M | 0.54% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 8,010 | $1.13M | 0.01% | +685+9.4% | Added |
| Park Avenue Securities LLC | 7,906 | $1.12M | 0.02% | +50+0.6% | Added |
| Ameritas Investment Partners, Inc. | 7,374 | $1.11M | 0.04% | −264−3.5% | Reduced |
| HighTower Advisors, LLC | 7,803 | $1.11M | 0.00% | −3,796−32.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,590 | $1.07M | 0.16% | +1,905+33.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,565 | $1.07M | 0.09% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 7,518 | $1.06M | 0.01% | +2,686+55.6% | Added |
| Veritable, L.P. | 7,373 | $1.04M | 0.02% | −362−4.7% | Reduced |
| Brookfield Asset Management Inc. | 7,242 | $1.02M | 0.00% | +7,242 | New |
| Integrated Wealth Concepts LLC | 7,154 | $1.01M | 0.03% | −143−2.0% | Reduced |
| Rothschild Investment Corp | 7,136 | $1.01M | 0.09% | +457+6.8% | Added |
| Banque Cantonale Vaudoise | 6,841 | $968.0K | 0.05% | −13,000−65.5% | Reduced |
| Atlantic Trust, LLC | 6,800 | $962.0K | 0.32% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,597 | $933.1K | 0.02% | −1,244−15.9% | Reduced |
| Estate Counselors, LLC | 6,563 | $928.3K | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,515 | $921.5K | 0.02% | −11,401−63.6% | Reduced |
| Huntington National Bank | 6,398 | $904.9K | 0.01% | −120−1.8% | Reduced |
| Blair William & Co | 6,363 | $900.0K | 0.00% | −62−1.0% | Reduced |
| Fifth Third Bancorp | 6,174 | $873.3K | 0.00% | −213−3.3% | Reduced |
| Alta Capital Management LLC | 6,170 | $872.7K | 0.07% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 6,160 | $871.3K | 2.04% | −11,672−65.5% | Reduced |
| Great Valley Advisor Group, Inc. | 6,104 | $863.0K | 0.04% | −758−11.0% | Reduced |
| Ieq Capital, LLC | 6,085 | $860.7K | 0.02% | −1,656−21.4% | Reduced |
| Swiss Life Asset Management Ltd | 6,039 | $856.6K | 0.01% | −252−4.0% | Reduced |
| Lifeworks Advisors, LLC | 6,036 | $853.7K | 0.48% | +27+0.4% | Added |
| Empirical Finance, LLC | 5,962 | $843.3K | 0.09% | +369+6.6% | Added |
| Northwestern Mutual Wealth Management Co | 5,879 | $831.6K | 0.00% | −929−13.6% | Reduced |
| Advisor Partners II, LLC | 5,846 | $826.9K | 0.05% | +1,025+21.3% | Added |
| Metis Global Partners, LLC | 5,659 | $800.4K | 0.07% | +2,448+76.2% | Added |
| Montag A & Associates Inc | 5,644 | $798.3K | 0.05% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 5,540 | $784.0K | 0.04% | −29−0.5% | Reduced |
| Intrepid Capital Management Inc | 5,512 | $780.0K | 0.67% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,459 | $772.0K | 0.03% | +183+3.5% | Added |
| ARGI Investment Services, LLC | 5,388 | $762.0K | 0.02% | −4−0.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 5,372 | $759.8K | 0.07% | −1,500−21.8% | Reduced |
| Toroso Investments, LLC | 5,310 | $751.0K | 0.03% | +931+21.3% | Added |
| Stratos Wealth Partners, LTD. | 5,279 | $746.7K | 0.02% | −339−6.0% | Reduced |
| Meitav Dash Investments Ltd | 5,200 | $738.9K | 0.01% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 5,200 | $735.0K | 1.42% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,185 | $733.4K | 0.29% | −578−10.0% | Reduced |
| Stephens Inc | 5,157 | $729.4K | 0.01% | +117+2.3% | Added |
| Edgestream Partners, L.P. | 5,122 | $724.5K | 0.08% | +5,122 | New |
| PCJ Investment Counsel Ltd. | 5,100 | $721.3K | 0.31% | −2,500−32.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,045 | $713.6K | 0.08% | +20+0.4% | Added |
| Resonant Capital Advisors, LLC | 5,041 | $713.0K | 0.09% | −298−5.6% | Reduced |
| Lineweaver Wealth Advisors, LLC | 5,009 | $708.5K | 0.21% | +131+2.7% | Added |
| Cetera Investment Advisers | 4,992 | $706.1K | 0.01% | +1,219+32.3% | Added |
| TD Private Client Wealth LLC | 4,932 | $697.6K | 0.03% | −95−1.9% | Reduced |
| Shell Asset Management Co | 4,927 | $697.0K | 0.03% | −1,874−27.6% | Reduced |
| First National Bank Sioux Falls | 4,839 | $684.4K | 0.50% | −100−2.0% | Reduced |
| S.A. Mason LLC | 4,826 | $682.6K | 0.51% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,752 | $672.1K | 0.03% | −5,822−55.1% | Reduced |
| Advisory Services Network, LLC | 4,724 | $668.1K | 0.02% | −624−11.7% | Reduced |
| Weik Capital Management | 4,625 | $654.0K | 0.31% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 4,600 | $650.6K | 0.01% | −7−0.2% | Reduced |
| SBK Financial, Inc. | 4,562 | $645.2K | 1.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 4,508 | $637.6K | 0.09% | +428+10.5% | Added |
| Wetherby Asset Management Inc | 4,426 | $626.0K | 0.04% | +450+11.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 4,400 | $622.3K | 0.04% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 4,359 | $616.0K | 0.10% | +49+1.1% | Added |
| Symmetry Partners, LLC | 4,349 | $615.0K | 0.04% | −1,255−22.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,323 | $611.4K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 4,231 | $598.4K | 0.09% | −3−0.1% | Reduced |
| Wealth Alliance | 4,114 | $581.9K | 0.10% | +1,146+38.6% | Added |
| Gateway Investment Advisers LLC | 4,110 | $581.3K | 0.01% | −65−1.6% | Reduced |
| Barden Capital Management, Inc. | 4,100 | $579.9K | 0.59% | +38+0.9% | Added |
| Alan B. Lancz & Associates, Inc. | 3,900 | $574.3K | 0.58% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 4,017 | $568.2K | 0.22% | −180−4.3% | Reduced |
| Tiaa, FSB | 3,925 | $555.2K | 0.00% | −497−11.2% | Reduced |
| South State Corp. | 3,911 | $553.2K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,914 | $552.0K | 0.00% | +139+3.7% | Added |
| Axq Capital, LP | 3,900 | $551.6K | 0.38% | +3,900 | New |
| Veriti Management LLC | 3,889 | $550.1K | 0.07% | −615−13.7% | Reduced |
| Scotia Capital Inc. | 3,885 | $549.6K | 0.00% | −174−4.3% | Reduced |
| MAI Capital Management | 3,854 | $545.1K | 0.01% | +534+16.1% | Added |
| Tokio Marine Asset Management Co Ltd | 3,841 | $543.3K | 0.04% | +350+10.0% | Added |
| Romano Brothers and Company | 3,818 | $540.0K | 0.08% | +8+0.2% | Added |
| Veracity Capital LLC | 3,809 | $538.7K | 0.26% | +209+5.8% | Added |
| Heartland Bank & Trust Co | 3,734 | $528.1K | 0.39% | +1,075+40.4% | Added |
| Ameritas Advisory Services, LLC | 3,691 | $522.1K | 0.02% | +3,691 | New |
| Lincoln National Corp | 3,658 | $517.4K | 0.01% | −426−10.4% | Reduced |
| USS Investment Management Ltd | 3,600 | $509.1K | 0.01% | +3,600 | New |
| Fox Run Management, L.L.C. | 3,595 | $508.5K | 0.20% | +3,595 | New |
| IMS Capital Management | 3,572 | $505.2K | 0.32% | 00.0% | Unchanged |
| Balentine LLC | 3,535 | $500.0K | 0.02% | +927+35.5% | Added |
| Laurel Wealth Advisors, Inc. | 3,498 | $495.0K | 0.05% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,461 | $489.5K | 0.05% | −291−7.8% | Reduced |
| Parsons Capital Management Inc | 3,453 | $488.4K | 0.04% | −8−0.2% | Reduced |
| Pettyjohn, Wood & White, Inc | 3,445 | $487.0K | 0.12% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 3,422 | $484.0K | 0.25% | +3,422 | New |
| Boston Private Wealth LLC | 3,391 | $479.7K | 0.01% | −59−1.7% | Reduced |