Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,488
+$103,843 QoQ
Shares Held
101,002
-8.5% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. DLTH ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,488 | 101,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $348,645 | 110,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,965 | 74,022 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $402,788 | 103,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $290,770 | 138,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,449 | 87,615 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $179,510 | 58,094 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $233,398 | 62,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $546,849 | 148,198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $210,033 | 42,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $245,784 | 45,685 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $257,359 | 42,822 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $292,132 | 46,518 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $312,325 | 48,954 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $99,683 | 16,130 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $123,221 | 17,503 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $178,827 | 18,745 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $179,903 | 14,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $505,068 | 33,272 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $352,526 | 25,864 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,428,684 | 166,038 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $234,906 | 13,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $128,251 | 12,145 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $150,318 | 12,301 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $123,771 | 16,794 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $299,258 | 74,628 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||