Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,668,595
+$6,319,394 QoQ
Shares Held
270,100
+12.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,894,542,207 across 8 Discount Stores names. DLTR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,479,369 | $826,790,564 | |
| 2 | WMT |
Walmart Inc.
|
3,839,127 | $434,819,524 | |
| 3 | COST |
Costco Wholesale Corp /New
|
347,314 | $324,901,827 | |
| 4 | TGT |
Target Corp
|
1,225,158 | $160,017,886 | |
| 5 | PSMT |
Pricesmart Inc
|
286,454 | $55,955,924 | |
| 6 | DG |
Dollar General Corp
|
411,082 | $47,319,649 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
270,100 | $32,668,595 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
156,975 | $12,068,238 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,668,595 | 270,100 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,349,201 | 240,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,826,461 | 226,213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,462,880 | 312,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,546,743 | 358,913 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,125,245 | 454,579 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,913,665 | 65,568 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,937,171 | 169,755 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,751,298 | 213,087 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $28,185,458 | 211,682 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $31,638,370 | 222,727 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $23,314,253 | 219,016 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $27,410,222 | 191,012 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $28,910,682 | 201,398 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $71,834,122 | 507,877 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $78,902,477 | 579,739 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $72,361,934 | 464,305 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $26,329,140 | 164,403 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,390,196 | 173,571 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $55,402,161 | 578,794 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $54,974,148 | 552,504 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $76,335,777 | 666,921 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $78,035,023 | 722,279 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $61,145,553 | 669,428 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $37,486,279 | 404,470 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,520,095 | 129,578 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||