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 |
|---|---|---|---|---|---|
| Legacy Trust | 1,682 | $237.9K | 0.07% | +1,682 | New |
| HBK Sorce Advisory LLC | 2,474 | $237.0K | 0.01% | +2,474 | New |
| Signaturefd, LLC | 1,664 | $235.4K | 0.01% | +11+0.7% | Added |
| Simon Quick Advisors, LLC | 1,648 | $233.1K | 0.03% | +71+4.5% | Added |
| Keystone Financial Services | 1,546 | $232.2K | 0.12% | −773−33.3% | Reduced |
| Chimera Capital Management LLC | 1,624 | $229.7K | 0.06% | +1,624 | New |
| United Capital Financial Advisers, LLC | 1,592 | $225.2K | 0.00% | +1,592 | New |
| Annandale Capital, LLC | 1,592 | $225.0K | 0.07% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 1,587 | $225.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,572 | $222.3K | 0.00% | −104,043−98.5% | Reduced |
| Wealthcare Advisory Partners LLC | 1,569 | $221.9K | 0.01% | +1,569 | New |
| Clarius Group, LLC | 1,553 | $220.0K | 0.02% | +1+0.1% | Added |
| Capital Planning Advisors, LLC | 1,543 | $218.2K | 0.05% | 00.0% | Unchanged |
| Bollard Group LLC | 1,538 | $218.0K | 0.01% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 1,536 | $217.3K | 0.17% | +1,536 | New |
| Franklin Street Advisors Inc | 1,533 | $217.0K | 0.02% | −163−9.6% | Reduced |
| Smithfield Trust Co | 1,533 | $215.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 1,519 | $214.8K | 0.02% | +1,519 | New |
| Banque Pictet & Cie SA | 1,517 | $214.6K | 0.00% | −1,232−44.8% | Reduced |
| Texas Yale Capital Corp. | 1,515 | $214.3K | 0.01% | −350−18.8% | Reduced |
| Conning Inc. | 1,505 | $212.9K | 0.01% | −7−0.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,504 | $212.7K | 0.01% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,500 | $212.2K | 0.10% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 1,498 | $211.9K | 0.03% | +1,498 | New |
| Fiduciary Group LLC | 1,485 | $210.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,483 | $209.8K | 0.04% | +1,483 | New |
| STF Management LP | 1,478 | $209.0K | 0.30% | +1,478 | New |
| Avantax Advisory Services, Inc. | 1,470 | $207.9K | 0.00% | +1,470 | New |
| Single Point Partners, LLC | 1,466 | $207.0K | 0.05% | −281−16.1% | Reduced |
| Assetmark, Inc | 1,460 | $206.5K | 0.00% | +1,260+630.0% | Added |
| David Loasby | 1,395 | $206.4K | 0.03% | +1,395 | New |
| Maven Securities LTD | 1,452 | $205.4K | 0.04% | +1,452 | New |
| Gabelli Funds LLC | 1,450 | $205.1K | 0.00% | +1,450 | New |
| KB Financial Partners, LLC | 1,451 | $205.0K | 0.07% | −268−15.6% | Reduced |
| Echo Street Capital Management LLC | 1,448 | $204.8K | 0.00% | +1,448 | New |
| Evergreen Capital Management LLC | 1,422 | $201.1K | 0.01% | −61−4.1% | Reduced |
| Sentry Investment Management LLC | 1,405 | $199.0K | 0.09% | −133−8.6% | Reduced |
| Parallel Advisors, LLC | 1,346 | $190.4K | 0.01% | −210−13.5% | Reduced |
| Mondrian Investment Partners LTD | 1,334 | $189.0K | 0.00% | −132,621−99.0% | Reduced |
| Byrne Asset Management LLC | 1,315 | $186.0K | 0.13% | −255−16.2% | Reduced |
| Belpointe Asset Management LLC | 1,253 | $177.2K | 0.01% | +250+24.9% | Added |
| Private Trust Co NA | 1,241 | $176.0K | 0.03% | −240−16.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,223 | $174.0K | 0.00% | +1,223 | New |
| Bessemer Group Inc | 1,201 | $170.0K | 0.00% | −548−31.3% | Reduced |
| Pflug Koory, LLC | 1,157 | $164.0K | 0.09% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 1,110 | $157.0K | 0.02% | +288+35.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,100 | $156.0K | 0.05% | +1,100 | New |
| Concord Wealth Partners | 1,076 | $152.2K | 0.05% | +1,076 | New |
| Deseret Mutual Benefit Administrators | 1,038 | $146.8K | 0.06% | −866−45.5% | Reduced |
| Centaurus Financial, Inc. | 962 | $136.0K | 0.01% | −169−14.9% | Reduced |
| Key Financial Inc | 920 | $125.2K | 0.06% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 866 | $122.0K | 0.02% | +1+0.1% | Added |
| Grove Bank & Trust | 812 | $115.0K | 0.03% | +812 | New |
| Rosenberg Matthew Hamilton | 810 | $114.6K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 787 | $111.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 21,629 | $109.5K | 0.01% | +17,313+401.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 764 | $108.1K | 0.01% | +764 | New |
| First Manhattan Co | 738 | $104.4K | 0.00% | +38+5.4% | Added |
| Central Trust Co | 686 | $97.0K | 0.00% | −104−13.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 682 | $96.5K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 654 | $92.5K | 0.01% | −69−9.5% | Reduced |
| Carolinas Wealth Consulting LLC | 601 | $85.0K | 0.02% | −215−26.3% | Reduced |
| Alta Advisers Ltd | 600 | $85.0K | 0.05% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 594 | $84.0K | 0.00% | −162−21.4% | Reduced |
| Quarry LP | 591 | $83.6K | 0.09% | +591 | New |
| Ci Investments Inc. | 586 | $83.0K | 0.00% | +307+110.0% | Added |
| Asset Dedication, LLC | 552 | $79.0K | 0.01% | +552 | New |
| DT Investment Partners, LLC | 540 | $76.4K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 532 | $75.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 526 | $74.4K | 0.01% | +1+0.2% | Added |
| Atticus Wealth Management, LLC | 522 | $73.8K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 521 | $73.7K | 0.01% | +11+2.2% | Added |
| Global Financial Private Client, LLC | 500 | $70.7K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 500 | $70.7K | 0.02% | +500 | New |
| Clearstead Advisors, LLC | 496 | $70.2K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 493 | $69.7K | 0.04% | +493 | New |
| EverSource Wealth Advisors, LLC | 492 | $69.6K | 0.01% | +23+4.9% | Added |
| Riverview Trust Co | 489 | $69.0K | 0.07% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 475 | $67.2K | 0.00% | +475 | New |
| Versant Capital Management, Inc | 463 | $65.5K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 447 | $63.2K | 0.01% | −50−10.1% | Reduced |
| Heritage Wealth Advisors | 434 | $61.4K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 426 | $60.3K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 424 | $60.0K | 0.01% | −1,070−71.6% | Reduced |
| Vestor Capital, LLC | 406 | $57.0K | 0.01% | +406 | New |
| Creative Financial Designs Inc | 400 | $56.6K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 400 | $56.6K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 396 | $56.0K | 0.00% | +6+1.5% | Added |
| Allworth Financial LP | 375 | $53.0K | 0.00% | +142+60.9% | Added |
| Salem Investment Counselors Inc | 374 | $52.9K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 360 | $51.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 341 | $48.2K | 0.00% | −2−0.6% | Reduced |
| Logan Capital Management Inc | 315 | $44.6K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 312 | $44.1K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 310 | $44.0K | 0.01% | +266+604.5% | Added |
| Stephens Consulting, LLC | 300 | $42.4K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $42.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 291 | $41.2K | 0.00% | −59−16.9% | Reduced |
| Ronald Blue Trust, Inc. | 304 | $41.0K | 0.00% | +199+189.5% | Added |
| Glassman Wealth Services | 288 | $40.7K | 0.01% | +4+1.4% | Added |