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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2022: 825 institutions
Q1 2021: 753 institutionsQ2 2021: 731 institutionsQ3 2021: 699 institutionsQ4 2021: 797 institutionsQ1 2022: 818 institutionsQ2 2022: 837 institutionsQ3 2022: 815 institutionsQ4 2022: 825 institutionsQ1 2023: 802 institutionsQ2 2023: 766 institutionsQ3 2023: 731 institutionsQ4 2023: 772 institutionsQ1 2024: 770 institutionsQ2 2024: 754 institutionsQ3 2024: 689 institutionsQ4 2024: 713 institutionsQ1 2025: 715 institutionsQ2 2025: 767 institutionsQ3 2025: 777 institutionsQ4 2025: 836 institutionsQ1 2026: 858 institutionsQ2 2026: 867 institutions
Value heldQ4 2022: $31.1B
Q1 2021: $24.3BQ2 2021: $20.5BQ3 2021: $19.3BQ4 2021: $31.2BQ1 2022: $35.0BQ2 2022: $33.6BQ3 2022: $30.0BQ4 2022: $31.1BQ1 2023: $31.8BQ2 2023: $31.2BQ3 2023: $22.7BQ4 2023: $31.3BQ1 2024: $28.6BQ2 2024: $22.7BQ3 2024: $14.6BQ4 2024: $16.1BQ1 2025: $16.6BQ2 2025: $21.0BQ3 2025: $21.2BQ4 2025: $26.0BQ1 2026: $22.7BQ2 2026: $23.6B
Institutions holding DLTR and their total value by quarter
QuarterHoldersValue
Q2 2026867$23.6B
Q1 2026858$22.7B
Q4 2025836$26.0B
Q3 2025777$21.2B
Q2 2025767$21.0B
Q1 2025715$16.6B
Q4 2024713$16.1B
Q3 2024689$14.6B
Q2 2024754$22.7B
Q1 2024770$28.6B
Q4 2023772$31.3B
Q3 2023731$22.7B
Q2 2023766$31.2B
Q1 2023802$31.8B
Q4 2022825$31.1B
Q3 2022815$30.0B
Q2 2022837$33.6B
Q1 2022818$35.0B
Q4 2021797$31.2B
Q3 2021699$19.3B
Q2 2021731$20.5B
Q1 2021753$24.3B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2022.

Institutions holding DLTR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CoreCap Advisors, LLC3,382$478.4K0.03%−10,011−74.7%Reduced
Oppenheimer & Co Inc3,311$468.3K0.01%+143+4.5%Added
Global Strategic Investment Solutions, LLC3,271$462.6K0.03%+121+3.8%Added
Knowledge Leaders Capital, LLC3,238$458.0K0.61%−185−5.4%Reduced
IFP Advisors, Inc9,821$453.0K0.01%+52+0.5%Added
Sequoia Financial Advisors, LLC3,161$447.2K0.01%+1,479+87.9%Added
Riverwater Partners LLC3,135$443.4K0.38%−326−9.4%Reduced
KRS Capital Management, LLC2,985$422.2K0.58%+190+6.8%Added
Aspen Investment Management Inc2,898$410.0K0.27%−843−22.5%Reduced
Bleakley Financial Group, LLC2,882$407.6K0.01%+2,882New
Atom Investors LP2,828$400.0K0.20%+2,828New
Gateway Advisory, LLC2,753$389.0K0.10%+34+1.3%Added
Wahed Invest LLC2,734$386.7K0.20%+362+15.3%Added
WESCAP Management Group, Inc.2,731$386.3K0.14%00.0%Unchanged
Acorn Financial Advisory Services Inc2,730$386.1K0.08%−461−14.4%Reduced
Dana Investment Advisors, Inc.2,728$385.8K0.02%00.0%Unchanged
Fernwood Investment Management, LLC2,700$381.9K0.16%−100−3.6%Reduced
Sunbelt Securities, Inc.2,699$381.7K0.07%+3+0.1%Added
Laffer Tengler Investments2,691$380.6K0.11%+86+3.3%Added
Credential Qtrade Securities Inc.2,690$380.5K0.03%−95−3.4%Reduced
Cigna Investments Inc2,647$374.0K0.08%+10.0%Added
Summit Trail Advisors, LLC2,637$373.0K0.02%+56+2.2%Added
Advisors Asset Management, Inc.2,633$372.4K0.01%+1,197+83.4%Added
Ironsides Asset Advisors, LLC2,593$367.0K0.17%−90−3.4%Reduced
Alpha Paradigm Partners, LLC2,547$360.0K0.15%+2,293+902.8%Added
Trust Asset Management LLC2,537$358.8K0.04%00.0%Unchanged
E Fund Management Co., Ltd.2,518$356.0K0.03%−180−6.7%Reduced
O'Shaughnessy Asset Management, LLC2,502$353.9K0.01%−710−22.1%Reduced
Zions Bancorporation, N.A.2,496$353.0K0.03%−1,052−29.7%Reduced
1st Source Bank2,481$350.9K0.02%00.0%Unchanged
Cary Street Partner Investment Advisory LLC2,464$348.5K0.03%−3,034−55.2%Reduced
Keybank National Association2,462$348.2K0.00%−8−0.3%Reduced
Earnest Partners LLC2,454$347.1K0.00%−287−10.5%Reduced
Continuum Advisory, LLC2,425$343.0K0.06%−76−3.0%Reduced
CWM Advisors, LLC2,420$342.3K0.04%−3,489−59.0%Reduced
Claret Asset Management Corp2,420$342.0K0.08%+4+0.2%Added
Holderness Investments Co2,410$340.9K0.15%+95+4.1%Added
Horizon Investments, LLC2,380$337.0K0.01%+153+6.9%Added
D.B. Root & Company, LLC2,346$331.8K0.14%−180−7.1%Reduced
Robertson Stephens Wealth Management, LLC2,333$330.0K0.03%−11−0.5%Reduced
Fund Management at Engine No. 1 LLC2,316$327.6K0.08%+288+14.2%Added
Headlands Technologies LLC2,308$326.0K0.26%+2,308New
Quadrant Capital Group LLC2,288$323.6K0.04%+80+3.6%Added
Alps Advisors Inc2,274$321.6K0.00%−12−0.5%Reduced
Kinneret Advisory, LLC2,265$320.4K0.04%+2,265New
Systematic Alpha Investments, LLC2,262$319.9K0.02%00.0%Unchanged
Forum Financial Management, LP2,259$319.5K0.01%−21−0.9%Reduced
Everence Capital Management Inc2,240$317.0K0.03%−4,910−68.7%Reduced
Bahl & Gaynor Inc2,238$316.5K0.00%+38+1.7%Added
Pointe Capital Management LLC2,235$316.0K0.24%+586+35.5%Added
VisionPoint Advisory Group, LLC2,062$306.1K0.13%+2,062New
Moody National Bank Trust Division2,161$306.0K0.03%00.0%Unchanged
GW Henssler & Associates Ltd2,144$303.2K0.02%+5+0.2%Added
Westshore Wealth, LLC2,142$303.0K0.17%00.0%Unchanged
Private Advisor Group, LLC8,692$302.8K0.02%+1,390+19.0%Added
Kestra Private Wealth Services, LLC2,123$300.3K0.02%−304−12.5%Reduced
Keel Point, LLC2,112$298.7K0.05%+123+6.2%Added
Stonebridge Capital Management Inc2,100$297.0K0.14%00.0%Unchanged
Epoch Investment Partners, Inc.2,079$294.1K0.00%−353−14.5%Reduced
Modera Wealth Management, LLC2,064$291.9K0.01%−1,238−37.5%Reduced
Alpha Omega Wealth Management LLC2,064$291.9K0.05%00.0%Unchanged
Wealthspire Advisors, LLC2,053$290.4K0.01%+403+24.4%Added
Coldstream Capital Management Inc2,043$289.0K0.01%+2,043New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,033$287.5K0.01%−232−10.2%Reduced
Keeley-Teton Advisors, LLC2,033$287.5K0.04%00.0%Unchanged
Institute for Wealth Management, LLC.2,030$287.1K0.06%−33−1.6%Reduced
1776 Wealth LLC2,025$286.0K0.21%00.0%Unchanged
Bragg Financial Advisors, Inc2,020$285.7K0.02%00.0%Unchanged
Wealth Management Associates, Inc.2,000$282.9K0.19%00.0%Unchanged
Zeke Capital Advisors, LLC1,997$282.5K0.02%+358+21.8%Added
Benjamin F. Edwards & Company, Inc.1,986$281.0K0.01%−65−3.2%Reduced
Greenleaf Trust1,973$279.0K0.00%+175+9.7%Added
Laidlaw Wealth Management LLC1,971$278.8K0.06%−10−0.5%Reduced
Ethic Inc.1,968$278.4K0.02%−3,682−65.2%Reduced
CIC Wealth, LLC1,960$277.2K0.11%+1,960New
Harbor Investment Advisory, LLC1,939$274.3K0.04%+10+0.5%Added
Cornercap Investment Counsel Inc1,937$274.0K0.05%−58−2.9%Reduced
Proequities, Inc.1,929$272.8K0.02%+29+1.5%Added
Grey Fox Wealth Advisors, LLC1,915$270.9K0.18%+1,915New
Dynamic Advisor Solutions LLC1,907$269.7K0.02%+1,907New
Aquatic Capital Management LLC1,900$269.0K0.02%+1,900New
National Asset Management, Inc.1,875$265.2K0.01%+1,875New
Fortune 45 LLC1,864$263.6K0.29%−6−0.3%Reduced
Crewe Advisors LLC1,859$262.9K0.04%−45−2.4%Reduced
Patriot Financial Group Insurance Agency, LLC1,853$262.1K0.06%+143+8.4%Added
Schechter Investment Advisors, LLC1,840$260.3K0.02%+301+19.6%Added
Checchi Capital Advisers, LLC1,833$259.3K0.03%−61−3.2%Reduced
D.A. Davidson & Co.1,815$256.7K0.00%−130−6.7%Reduced
FDx Advisors, Inc.1,784$252.0K0.01%−905−33.7%Reduced
Wilkinson Global Asset Management LLC1,773$250.8K0.02%00.0%Unchanged
Sawtooth Solutions, LLC1,751$247.7K0.03%+1,751New
Atria Wealth Solutions, Inc.1,750$247.5K0.00%−2,183−55.5%Reduced
Gsa Capital Partners LLP1,749$247.0K0.03%+1,749New
LexAurum Advisors, LLC1,743$246.5K0.09%00.0%Unchanged
Evermay Wealth Management LLC1,740$246.1K0.05%00.0%Unchanged
Transamerica Financial Advisors, Inc.1,705$242.0K0.03%+137+8.7%Added
Glen Eagle Advisors, LLC1,710$241.9K0.07%+92+5.7%Added
Summit Global Investments1,690$239.0K0.02%+45+2.7%Added
Eqis Capital Management, Inc.1,690$239.0K0.03%−10−0.6%Reduced
Vestmark Advisory Solutions, Inc.1,689$238.9K0.01%+33+2.0%Added