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, Q2 2026
Institutional positions in Dollar Tree, Inc. as of Jun 30, 2026. 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
- 867
- +15 vs. Q1 2026
- Shares held
- 195.3M
- −10.2M (−4.9%) vs. Q1 2026
- Total value
- $23.6B
- +$1.07B (+4.8%) vs. Q1 2026
- New holders
- 118
- 292 more added
- Sold out
- 103
- 325 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 2,198 | $265.8K | 0.00% | −211−8.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,205 | $266.7K | 0.01% | −11,625−84.1% | Reduced |
| WSFS Capital Management, LLC | 2,236 | $270.4K | 0.01% | +30+1.4% | Added |
| Profund Advisors LLC | 2,246 | $271.7K | 0.01% | −300−11.8% | Reduced |
| Park Avenue Securities LLC | 2,268 | $274.0K | 0.00% | −2,935−56.4% | Reduced |
| Capital Investment Advisory Services, LLC | 2,269 | $274.4K | 0.02% | 00.0% | Unchanged |
| 1st Source Bank | 2,272 | $274.8K | 0.01% | −8−0.4% | Reduced |
| Umb Bank N A | 2,277 | $275.4K | 0.00% | −93−3.9% | Reduced |
| Apollon Wealth Management, LLC | 2,282 | $276.0K | 0.00% | −60−2.6% | Reduced |
| Summitry LLC | 2,291 | $277.1K | 0.01% | +2,291 | New |
| Cary Street Partners Financial LLC | 2,300 | $278.2K | 0.01% | −69−2.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,369 | $286.5K | 0.01% | −831−26.0% | Reduced |
| Arrow Financial Corp | 2,405 | $290.9K | 0.03% | −385−13.8% | Reduced |
| Family Investment Center, Inc. | 2,411 | $291.6K | 0.05% | +2,411 | New |
| Equity Investment Corp | 2,503 | $302.7K | 0.01% | −351−12.3% | Reduced |
| Krilogy Financial LLC | 2,505 | $303.0K | 0.01% | +2,505 | New |
| Optas, LLC | 2,518 | $304.6K | 0.04% | −285−10.2% | Reduced |
| Deseret Mutual Benefit Administrators | 2,528 | $305.8K | 0.10% | +779+44.5% | Added |
| Centiva Capital, LP | 2,530 | $306.0K | 0.01% | −295−10.4% | Reduced |
| Bull Harbor Capital LLC | 2,560 | $309.6K | 0.06% | +2,560 | New |
| Proficio Capital Partners LLC | 2,586 | $312.8K | 0.01% | +2,586 | New |
| Claro Advisors LLC | 2,620 | $316.9K | 0.03% | −96−3.5% | Reduced |
| Alpha Family Trust | 2,620 | $316.9K | 0.13% | 00.0% | Unchanged |
| DRW Securities, LLC | 2,676 | $322.2K | 0.02% | +2,676 | New |
| Archer Investment Corp | 2,672 | $323.2K | 0.06% | +2,642+8,806.7% | Added |
| Lowe Brockenbrough & Co Inc | 2,700 | $326.6K | 0.01% | −1,300−32.5% | Reduced |
| Siemens Fonds Invest GmbH | 2,704 | $327.0K | 0.02% | −16−0.6% | Reduced |
| Sagespring Wealth Partners, LLC | 2,724 | $329.5K | 0.01% | +694+34.2% | Added |
| Dana Investment Advisors, Inc. | 2,728 | $330.0K | 0.01% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 2,733 | $330.6K | 0.06% | +588+27.4% | Added |
| J. Team Financial, Inc. | 2,736 | $330.9K | 0.32% | −18−0.7% | Reduced |
| Farther Finance Advisors, LLC | 2,726 | $331.2K | 0.00% | −1,016−27.2% | Reduced |
| Topsail Wealth Management, LLC | 2,753 | $333.0K | 0.04% | −15−0.5% | Reduced |
| Ellevest, Inc. | 2,792 | $337.9K | 0.04% | −500−15.2% | Reduced |
| CX Institutional | 2,798 | $338.0K | 0.01% | +181+6.9% | Added |
| Cidel Asset Management Inc | 2,829 | $342.2K | 0.02% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 2,833 | $342.6K | 0.00% | −615−17.8% | Reduced |
| Cambria Investment Management, L.P. | 2,838 | $343.3K | 0.02% | +57+2.0% | Added |
| RHS Financial, LLC | 2,882 | $348.6K | 0.14% | −518−15.2% | Reduced |
| Checchi Capital Advisers, LLC | 2,889 | $349.4K | 0.02% | −558−16.2% | Reduced |
| Callan Family Office, LLC | 2,920 | $353.2K | 0.01% | +191+7.0% | Added |
| Xxi Wealth, LLC | 2,926 | $353.9K | 0.16% | +699+31.4% | Added |
| Midwest Trust Co | 2,947 | $356.4K | 0.00% | +2,947 | New |
| Catalyst Funds Management Pty Ltd | 2,950 | $356.8K | 0.02% | −73−2.4% | Reduced |
| Pitcairn Wealth Advisors LLC | 3,045 | $368.3K | 0.04% | +1,085+55.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 3,094 | $374.2K | 0.01% | −200−6.1% | Reduced |
| Guggenheim Capital LLC | 3,108 | $375.9K | 0.00% | +119+4.0% | Added |
| Platform Technology Partners | 3,124 | $377.8K | 0.06% | +875+38.9% | Added |
| MML Investors Services, LLC | 3,135 | $379.2K | 0.00% | +93+3.1% | Added |
| Atlantic Trust, LLC | 3,149 | $380.9K | 0.05% | 00.0% | Unchanged |
| LVW Advisors, LLC | 3,197 | $386.7K | 0.03% | −81−2.5% | Reduced |
| Cresset Asset Management, LLC | 3,226 | $390.2K | 0.00% | −1,111−25.6% | Reduced |
| RSM US Wealth Management LLC | 3,233 | $391.1K | 0.00% | +795+32.6% | Added |
| CWA Asset Management Group, LLC | 3,248 | $392.8K | 0.01% | −2,128−39.6% | Reduced |
| Coldstream Capital Management Inc | 3,261 | $394.4K | 0.00% | −820−20.1% | Reduced |
| Blair William & Co | 3,293 | $398.3K | 0.00% | +769+30.5% | Added |
| Bridgewater Advisors Inc. | 3,455 | $402.4K | 0.02% | −186−5.1% | Reduced |
| Concurrent Investment Advisors, LLC | 3,329 | $402.6K | 0.00% | −163−4.7% | Reduced |
| Integrated Wealth Concepts LLC | 3,384 | $409.3K | 0.00% | −867−20.4% | Reduced |
| Resources Investment Advisors, LLC. | 3,431 | $415.0K | 0.00% | −2−0.1% | Reduced |
| Davenport & Co LLC | 3,433 | $415.2K | 0.00% | −193−5.3% | Reduced |
| Valeo Financial Advisors, LLC | 3,475 | $420.3K | 0.01% | +118+3.5% | Added |
| Chicago Trust Co NA | 3,486 | $421.6K | 0.06% | −4,074−53.9% | Reduced |
| Miller Global Investments, LLC | 3,535 | $427.6K | 0.35% | 00.0% | Unchanged |
| CenterBook Partners LP | 3,578 | $432.8K | 0.02% | −21,710−85.9% | Reduced |
| Ballentine Partners, LLC | 3,598 | $435.2K | 0.01% | −398−10.0% | Reduced |
| Westwood Holdings Group Inc. | 3,622 | $438.1K | 0.00% | +3,622 | New |
| Brighton Jones LLC | 3,631 | $439.2K | 0.01% | +140+4.0% | Added |
| Lido Advisors, LLC | 3,635 | $439.7K | 0.00% | −1,751−32.5% | Reduced |
| Independent Advisor Alliance | 3,646 | $441.0K | 0.01% | −37−1.0% | Reduced |
| Baader Bank INC | 3,695 | $446.9K | 0.04% | +3,695 | New |
| GWM Advisors LLC | 3,710 | $448.7K | 0.00% | −950−20.4% | Reduced |
| Aaron Wealth Advisors | 3,728 | $450.9K | 0.02% | +3,728 | New |
| Riverwater Partners LLC | 3,739 | $452.2K | 0.13% | +8+0.2% | Added |
| Two Sigma Securities, LLC | 3,756 | $454.3K | 0.04% | +3,756 | New |
| Frec Markets, Inc. | 3,767 | $455.6K | 0.04% | +3,767 | New |
| New Age Alpha Advisors, LLC | 3,776 | $456.7K | 0.02% | −52,487−93.3% | Reduced |
| Fieldview Capital Management, LLC | 3,782 | $457.4K | 0.13% | +575+17.9% | Added |
| Montag A & Associates Inc | 3,793 | $458.7K | 0.02% | −383−9.2% | Reduced |
| Johnson Investment Counsel Inc | 3,805 | $460.2K | 0.00% | −136−3.5% | Reduced |
| Evergreen Capital Management LLC | 3,806 | $460.3K | 0.01% | +603+18.8% | Added |
| First National Bank Sioux Falls | 4,618 | $461.5K | 0.13% | 00.0% | Unchanged |
| Camden Capital, LLC | 3,818 | $461.8K | 0.02% | +856+28.9% | Added |
| BFSG, LLC | 3,818 | $461.8K | 0.04% | +3,818 | New |
| Unified Investment Management | 3,833 | $463.6K | 0.43% | +10+0.3% | Added |
| Aigen Investment Management, LP | 3,886 | $470.0K | 0.13% | −11,455−74.7% | Reduced |
| Private Advisor Group, LLC | 3,890 | $470.5K | 0.00% | +13+0.3% | Added |
| Qsemble Capital Management, LP | 3,899 | $471.6K | 0.06% | +3,899 | New |
| Magnetar Financial LLC | 3,979 | $481.3K | 0.00% | −10,414−72.4% | Reduced |
| V-Square Quantitative Management LLC | 3,994 | $483.1K | 0.05% | +864+27.6% | Added |
| Bradley Foster & Sargent Inc | 4,000 | $483.8K | 0.01% | +4,000 | New |
| Signaturefd, LLC | 4,015 | $485.6K | 0.01% | +45+1.1% | Added |
| Atomi Financial Group, Inc. | 4,144 | $501.2K | 0.01% | +1,027+32.9% | Added |
| Buckingham Strategic Partners | 4,206 | $508.8K | 0.00% | +295+7.5% | Added |
| Vise Technologies, Inc. | 4,282 | $517.9K | 0.01% | +1,006+30.7% | Added |
| AlphaGrep UK Ltd | 4,305 | $520.7K | 0.16% | −2,959−40.7% | Reduced |
| Versant Capital Management, Inc | 4,313 | $521.7K | 0.05% | +347+8.7% | Added |
| Gateway Investment Advisers LLC | 4,320 | $522.5K | 0.01% | +1,716+65.9% | Added |
| Everence Capital Management Inc | 4,360 | $527.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,368 | $528.3K | 0.01% | −715−14.1% | Reduced |