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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 3,622 | $438.1K | 0.00% | +3,622 | New |
| Ballentine Partners, LLC | 3,598 | $435.2K | 0.01% | −398−10.0% | Reduced |
| CenterBook Partners LP | 3,578 | $432.8K | 0.02% | −21,710−85.9% | Reduced |
| Miller Global Investments, LLC | 3,535 | $427.6K | 0.35% | 00.0% | Unchanged |
| Chicago Trust Co NA | 3,486 | $421.6K | 0.06% | −4,074−53.9% | Reduced |
| Valeo Financial Advisors, LLC | 3,475 | $420.3K | 0.01% | +118+3.5% | Added |
| Davenport & Co LLC | 3,433 | $415.2K | 0.00% | −193−5.3% | Reduced |
| Resources Investment Advisors, LLC. | 3,431 | $415.0K | 0.00% | −2−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 3,384 | $409.3K | 0.00% | −867−20.4% | Reduced |
| Concurrent Investment Advisors, LLC | 3,329 | $402.6K | 0.00% | −163−4.7% | Reduced |
| Bridgewater Advisors Inc. | 3,455 | $402.4K | 0.02% | −186−5.1% | Reduced |
| Blair William & Co | 3,293 | $398.3K | 0.00% | +769+30.5% | Added |
| Coldstream Capital Management Inc | 3,261 | $394.4K | 0.00% | −820−20.1% | Reduced |
| CWA Asset Management Group, LLC | 3,248 | $392.8K | 0.01% | −2,128−39.6% | Reduced |
| RSM US Wealth Management LLC | 3,233 | $391.1K | 0.00% | +795+32.6% | Added |
| Cresset Asset Management, LLC | 3,226 | $390.2K | 0.00% | −1,111−25.6% | Reduced |
| LVW Advisors, LLC | 3,197 | $386.7K | 0.03% | −81−2.5% | Reduced |
| Atlantic Trust, LLC | 3,149 | $380.9K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,135 | $379.2K | 0.00% | +93+3.1% | Added |
| Platform Technology Partners | 3,124 | $377.8K | 0.06% | +875+38.9% | Added |
| Guggenheim Capital LLC | 3,108 | $375.9K | 0.00% | +119+4.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 3,094 | $374.2K | 0.01% | −200−6.1% | Reduced |
| Pitcairn Wealth Advisors LLC | 3,045 | $368.3K | 0.04% | +1,085+55.4% | Added |
| Catalyst Funds Management Pty Ltd | 2,950 | $356.8K | 0.02% | −73−2.4% | Reduced |
| Midwest Trust Co | 2,947 | $356.4K | 0.00% | +2,947 | New |
| Xxi Wealth, LLC | 2,926 | $353.9K | 0.16% | +699+31.4% | Added |
| Callan Family Office, LLC | 2,920 | $353.2K | 0.01% | +191+7.0% | Added |
| Checchi Capital Advisers, LLC | 2,889 | $349.4K | 0.02% | −558−16.2% | Reduced |
| RHS Financial, LLC | 2,882 | $348.6K | 0.14% | −518−15.2% | Reduced |
| Cambria Investment Management, L.P. | 2,838 | $343.3K | 0.02% | +57+2.0% | Added |
| Warren Averett Asset Management, LLC | 2,833 | $342.6K | 0.00% | −615−17.8% | Reduced |
| Cidel Asset Management Inc | 2,829 | $342.2K | 0.02% | 00.0% | Unchanged |
| CX Institutional | 2,798 | $338.0K | 0.01% | +181+6.9% | Added |
| Ellevest, Inc. | 2,792 | $337.9K | 0.04% | −500−15.2% | Reduced |
| Topsail Wealth Management, LLC | 2,753 | $333.0K | 0.04% | −15−0.5% | Reduced |
| Farther Finance Advisors, LLC | 2,726 | $331.2K | 0.00% | −1,016−27.2% | Reduced |
| J. Team Financial, Inc. | 2,736 | $330.9K | 0.32% | −18−0.7% | Reduced |
| Astoria Portfolio Advisors LLC. | 2,733 | $330.6K | 0.06% | +588+27.4% | Added |
| Dana Investment Advisors, Inc. | 2,728 | $330.0K | 0.01% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 2,724 | $329.5K | 0.01% | +694+34.2% | Added |
| Siemens Fonds Invest GmbH | 2,704 | $327.0K | 0.02% | −16−0.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 2,700 | $326.6K | 0.01% | −1,300−32.5% | Reduced |
| Archer Investment Corp | 2,672 | $323.2K | 0.06% | +2,642+8,806.7% | Added |
| DRW Securities, LLC | 2,676 | $322.2K | 0.02% | +2,676 | 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 |
| Proficio Capital Partners LLC | 2,586 | $312.8K | 0.01% | +2,586 | New |
| Bull Harbor Capital LLC | 2,560 | $309.6K | 0.06% | +2,560 | New |
| Centiva Capital, LP | 2,530 | $306.0K | 0.01% | −295−10.4% | Reduced |
| Deseret Mutual Benefit Administrators | 2,528 | $305.8K | 0.10% | +779+44.5% | Added |
| Optas, LLC | 2,518 | $304.6K | 0.04% | −285−10.2% | Reduced |
| Krilogy Financial LLC | 2,505 | $303.0K | 0.01% | +2,505 | New |
| Equity Investment Corp | 2,503 | $302.7K | 0.01% | −351−12.3% | Reduced |
| Family Investment Center, Inc. | 2,411 | $291.6K | 0.05% | +2,411 | New |
| Arrow Financial Corp | 2,405 | $290.9K | 0.03% | −385−13.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,369 | $286.5K | 0.01% | −831−26.0% | Reduced |
| Cary Street Partners Financial LLC | 2,300 | $278.2K | 0.01% | −69−2.9% | Reduced |
| Summitry LLC | 2,291 | $277.1K | 0.01% | +2,291 | New |
| Apollon Wealth Management, LLC | 2,282 | $276.0K | 0.00% | −60−2.6% | Reduced |
| Umb Bank N A | 2,277 | $275.4K | 0.00% | −93−3.9% | Reduced |
| 1st Source Bank | 2,272 | $274.8K | 0.01% | −8−0.4% | Reduced |
| Capital Investment Advisory Services, LLC | 2,269 | $274.4K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,268 | $274.0K | 0.00% | −2,935−56.4% | Reduced |
| Profund Advisors LLC | 2,246 | $271.7K | 0.01% | −300−11.8% | Reduced |
| WSFS Capital Management, LLC | 2,236 | $270.4K | 0.01% | +30+1.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,205 | $266.7K | 0.01% | −11,625−84.1% | Reduced |
| Wealthspire Advisors, LLC | 2,198 | $265.8K | 0.00% | −211−8.8% | Reduced |
| IFP Advisors, Inc | 2,185 | $264.3K | 0.00% | +492+29.1% | Added |
| Tema ETFs LLC | 2,176 | $263.2K | 0.01% | +145+7.1% | Added |
| AE Wealth Management LLC | 2,131 | $257.7K | 0.00% | +2,131 | New |
| Panagora Asset Management Inc | 2,127 | $257.3K | 0.00% | +3+0.1% | Added |
| Kestra Private Wealth Services, LLC | 2,121 | $256.5K | 0.00% | −90−4.1% | Reduced |
| Alps Advisors Inc | 2,076 | $251.1K | 0.00% | +2,076 | New |
| Citizens Financial Group Inc | 2,058 | $248.9K | 0.00% | +26+1.3% | Added |
| Fifth Third Wealth Advisors LLC | 2,054 | $248.4K | 0.01% | −133−6.1% | Reduced |
| State of Wyoming | 2,049 | $247.8K | 0.03% | +2,049 | New |
| Evolve Private Wealth, LLC | 2,027 | $245.2K | 0.01% | −20,441−91.0% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 2,008 | $242.9K | 0.00% | −33−1.6% | Reduced |
| Franklin Street Advisors Inc | 2,003 | $242.3K | 0.01% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,000 | $241.9K | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,993 | $241.1K | 0.00% | +1,993 | New |
| Parallel Advisors, LLC | 1,981 | $239.7K | 0.00% | −212−9.7% | Reduced |
| Virtu Financial LLC | 1,963 | $237.0K | 0.01% | +1,963 | New |
| Greenleaf Trust | 1,957 | $236.7K | 0.00% | −22−1.1% | Reduced |
| Arlington Trust Co LLC | 1,949 | $235.7K | 0.02% | +1,907+4,540.5% | Added |
| West Family Investments, Inc. | 1,944 | $235.1K | 0.07% | +1,944 | New |
| Soltis Investment Advisors LLC | 1,920 | $232.2K | 0.01% | +1,920 | New |
| South State Corp. | 1,915 | $231.6K | 0.01% | −67−3.4% | Reduced |
| Cornerstone Wealth Group, LLC | 1,901 | $230.0K | 0.01% | +1,901 | New |
| Lighthouse Investment Partners, LLC | 1,900 | $229.8K | 0.01% | +1,900 | New |
| Bragg Financial Advisors, Inc | 1,885 | $228.0K | 0.01% | 00.0% | Unchanged |
| S-Bank Fund Management Ltd | 1,873 | $226.5K | 0.03% | +1,873 | New |
| Belfer Management LLC | 1,855 | $224.4K | 3.72% | −519−21.9% | Reduced |
| Interchange Capital Partners, LLC | 1,852 | $224.0K | 0.04% | +1,852 | New |
| Tull Financial Group, Inc. | 1,831 | $221.5K | 0.09% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,828 | $221.1K | 0.02% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 1,822 | $220.4K | 0.06% | +1,822 | New |
| Alan B. Lancz & Associates, Inc. | 1,800 | $217.7K | 0.19% | +1,800 | New |
| Aster Capital Management (DIFC) Ltd | 1,771 | $214.2K | 0.05% | −10,084−85.1% | Reduced |
| Cigna Investments Inc | 1,756 | $213.0K | 0.03% | −106−5.7% | Reduced |