Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,018,361
+$20,119,375 QoQ
Shares Held
537,564
+31.1% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,838,000
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,006,760,304 across 9 Discount Stores names. DLTR ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
4,292,111 | $4,015,141,068 | |
| 2 | WMT |
Walmart Inc.
|
27,048,733 | $3,063,539,492 | |
| 3 | TGT |
Target Corp
|
4,661,676 | $608,861,496 | |
| 4 | DG |
Dollar General Corp
|
1,461,183 | $168,196,772 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
537,564 | $65,018,361 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
413,100 | $31,759,125 | |
| 7 | PSMT |
Pricesmart Inc
|
156,647 | $30,599,421 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
263,696 | $22,999,561 |
All Filings in DLTR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,838,000 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $65,018,361 | 537,564 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,898,986 | 409,999 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,380,400 | 40,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $55,954,414 | 454,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,548,245 | 1,203,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,711,350 | 1,097,651 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $116,541,515 | 1,552,438 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $116,981,859 | 1,561,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,479,452 | 2,139,924 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $84,384 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $212,541,696 | 1,990,650 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $250,791,747 | 1,883,528 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $257,366,896 | 1,811,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,641,533 | 1,424,533 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,214,160 | 20,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $192,901,738 | 1,344,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,412,408 | 1,437,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $272,371,144 | 1,925,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,008,430 | 2,005,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $325,265,959 | 2,087,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $268,118,001 | 1,674,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $386,613,937 | 2,751,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,113,929 | 2,257,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,203,650 | 1,891,494 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $8,955,000 | 90,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $197,103,778 | 1,722,032 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $176,529,251 | 1,633,925 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,282,362 | 999,369 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $89,423,219 | 964,860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,019,108 | 966,641 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||