Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$777,708
+$313,824 QoQ
Shares Held
6,430
+51.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#409
of 858 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $196,152,997 across 6 Discount Stores names. DLTR ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
114,078 | $106,716,546 | |
| 2 | WMT |
Walmart Inc.
|
686,633 | $77,768,052 | |
| 3 | TGT |
Target Corp
|
62,360 | $8,144,839 | |
| 4 | DG |
Dollar General Corp
|
18,948 | $2,181,103 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
6,430 | $777,708 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,475 | $564,749 |
All Filings in DLTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,708 | 6,430 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $463,884 | 4,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $337,170 | 2,741 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $251,873 | 2,669 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $274,538 | 2,772 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $203,739 | 2,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $207,583 | 2,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,828 | 3,183 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $402,522 | 3,770 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $563,357 | 4,231 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $689,510 | 4,854 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $396,952 | 3,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $530,806 | 3,699 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $544,485 | 3,793 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $545,109 | 3,854 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $451,852 | 3,320 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $264,009 | 1,694 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $299,960 | 1,873 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $259,540 | 1,847 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $242,745 | 2,536 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $217,588 | 1,901 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||