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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 198 | $23.9K | 0.00% | +198 | New |
| Keating Financial Advisory Services, Inc. | 196 | $23.7K | 0.00% | +59+43.1% | Added |
| SBI Securities Co., Ltd. | 195 | $23.6K | 0.00% | −4−2.0% | Reduced |
| Manchester Capital Management LLC | 192 | $23.2K | 0.00% | −157−45.0% | Reduced |
| Westpac Banking Corp | 185 | $22.4K | 0.00% | +185 | New |
| TIAA Wealth Investment Management LLC | 173 | $21.0K | 0.00% | +23+15.3% | Added |
| Whittier Trust Co | 162 | $19.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 151 | $18.3K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 150 | $18.1K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 150 | $18.1K | 0.00% | +150 | New |
| Medallion Wealth Advisors, LLC | 149 | $18.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 143 | $17.3K | 0.00% | +35+32.4% | Added |
| Transamerica Financial Advisors, Inc. | 139 | $16.9K | 0.00% | +36+35.0% | Added |
| CoreCap Advisors, LLC | 135 | $16.3K | 0.00% | −512−79.1% | Reduced |
| Indiana Trust & Investment Management CO | 135 | $16.3K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 134 | $16.2K | 0.00% | −125−48.3% | Reduced |
| Spire Wealth Management | 134 | $16.2K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 132 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 130 | $15.7K | 0.00% | +33+34.0% | Added |
| Vision Retirement, LLC | 129 | $15.6K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 128 | $15.5K | 0.00% | +118+1,180.0% | Added |
| JFS Wealth Advisors, LLC | 125 | $15.1K | 0.00% | +2+1.6% | Added |
| Generali Asset Management SPA SGR | 125 | $15.1K | 0.00% | +2+1.6% | Added |
| Hazlett, Burt & Watson, Inc. | 120 | $15.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 122 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tobam | 113 | $14.0K | 0.00% | −2,913−96.3% | Reduced |
| Abound Wealth Management | 114 | $13.8K | 0.00% | −16−12.3% | Reduced |
| Compass Financial Management LLC | 114 | $13.8K | 0.00% | +114 | New |
| Brown, Lisle/Cummings, Inc. | 114 | $13.8K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 112 | $13.5K | 0.00% | +62+124.0% | Added |
| Stance Capital LLC | 110 | $13.3K | 0.00% | −2,080−95.0% | Reduced |
| Bruce G. Allen Investments, LLC | 110 | $13.3K | 0.01% | −1−0.9% | Reduced |
| Action Point Financial Planning, LLC | 112 | $12.9K | 0.00% | +112 | New |
| NBH Bank | 104 | $12.6K | 0.01% | +104 | New |
| Trust Co of Toledo NA | 100 | $12.1K | 0.00% | −5−4.8% | Reduced |
| Burkett Financial Services, LLC | 100 | $12.1K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $12.1K | 0.00% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 100 | $12.1K | 0.01% | +100 | New |
| Buck Wealth Strategies, LLC | 100 | $12.1K | 0.00% | +100 | New |
| Wall Street Access Asset Management, LLC | 98 | $11.9K | 0.00% | +98 | New |
| North Star Investment Management Corp. | 95 | $11.5K | 0.00% | −5−5.0% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 93 | $11.2K | 0.00% | +41+78.8% | Added |
| Grove Bank & Trust | 91 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 89 | $10.8K | 0.00% | −553−86.1% | Reduced |
| Sachetta, LLC | 87 | $10.5K | 0.01% | −17−16.3% | Reduced |
| UMA Financial Services, Inc. | 80 | $9.68K | 0.00% | +18+29.0% | Added |
| Cornerstone Financial Management LLC | 79 | $9.55K | 0.01% | +39+97.5% | Added |
| Covestor Ltd | 75 | $9.00K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 74 | $8.95K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 74 | $8.95K | 0.00% | +74 | New |
| Bartlett & Co. Wealth Management LLC | 73 | $8.83K | 0.00% | +3+4.3% | Added |
| Cornerstone Planning Group LLC | 70 | $8.55K | 0.00% | +22+45.8% | Added |
| Valley National Advisers Inc | 70 | $8.47K | 0.00% | −1−1.4% | Reduced |
| Avion Wealth | 69 | $8.00K | 0.00% | +23+50.0% | Added |
| Financial Network Wealth Advisors LLC | 66 | $7.98K | 0.01% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 64 | $7.85K | 0.00% | +64 | New |
| Kemnay Advisory Services Inc. | 64 | $7.74K | 0.00% | −10−13.5% | Reduced |
| Raffa Wealth Management, LLC | 63 | $7.62K | 0.00% | +5+8.6% | Added |
| 1620 Investment Advisors, Inc. | 61 | $7.38K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 60 | $7.26K | 0.00% | −4−6.3% | Reduced |
| JPL Wealth Management, LLC | 59 | $7.14K | 0.00% | +44+293.3% | Added |
| Roble, Belko & Company, Inc | 57 | $7.00K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 57 | $6.89K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 54 | $6.53K | 0.00% | −24−30.8% | Reduced |
| Cedar Mountain Advisors, LLC | 54 | $6.53K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 51 | $6.17K | 0.00% | −1,777−97.2% | Reduced |
| Three Bearings Fiduciary Advisors, Inc. | 50 | $6.05K | 0.01% | 00.0% | Unchanged |
| Luminist Capital LLC | 49 | $5.93K | 0.01% | +49 | New |
| West Branch Capital LLC | 46 | $5.56K | 0.00% | 00.0% | Unchanged |
| Adkins Seale Capital Management LLC | 44 | $5.32K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 43 | $5.20K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $5.20K | 0.00% | +4+10.3% | Added |
| Rialto Wealth Management, LLC | 42 | $5.08K | 0.00% | +23+121.1% | Added |
| Princeton Global Asset Management LLC | 41 | $4.96K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 41 | $4.96K | 0.00% | +19+86.4% | Added |
| J.Safra Asset Management Corp | 40 | $4.84K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 40 | $4.84K | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 40 | $4.84K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 40 | $4.84K | 0.00% | +40 | New |
| Valued Wealth Advisors LLC | 39 | $4.72K | 0.00% | +21+116.7% | Added |
| Synergy Investment Management, LLC | 38 | $4.60K | 0.00% | −6−13.6% | Reduced |
| Bay Harbor Wealth Management, LLC | 38 | $4.60K | 0.00% | +9+31.0% | Added |
| Sunrise Financial Services, LLC | 37 | $4.47K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 36 | $4.35K | 0.00% | +6+20.0% | Added |
| High Note Wealth, LLC | 35 | $4.23K | 0.00% | −3−7.9% | Reduced |
| Creative Capital Management Investments LLC | 35 | $4.23K | 0.00% | +35 | New |
| Winthrop Capital Management, LLC | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 31 | $3.75K | 0.00% | +2+6.9% | Added |
| Bare Financial Services, Inc | 29 | $3.51K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 29 | $3.51K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 28 | $3.39K | 0.00% | 00.0% | Unchanged |
| American National Bank | 28 | $3.38K | 0.00% | +21+300.0% | Added |
| Meeder Asset Management Inc | 27 | $3.27K | 0.00% | −110−80.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 27 | $3.27K | 0.00% | −5−15.6% | Reduced |
| Pinnacle Bancorp, Inc. | 27 | $3.27K | 0.00% | −1−3.6% | Reduced |
| Hamrick Investment Counsel, llc | 25 | $3.02K | 0.00% | −33−56.9% | Reduced |
| PlanVest Financial, Inc | 25 | $3.02K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 24 | $2.90K | 0.00% | 00.0% | Unchanged |