Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$917,644
+$95,225 QoQ
Shares Held
7,587
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BESSEMER GROUP INC holds $1,257,744,895 across 8 Discount Stores names. DLTR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
663,996 | $621,148,335 | |
| 2 | WMT |
Walmart Inc.
|
4,273,009 | $483,960,994 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,394,442 | $121,623,226 | |
| 4 | PSMT |
Pricesmart Inc
|
141,408 | $27,620,098 | |
| 5 | TGT |
Target Corp
|
12,049 | $1,573,065 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
7,587 | $917,644 | |
| 7 | DG |
Dollar General Corp
|
7,689 | $885,077 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
260 | $16,456 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,644 | 7,587 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $822,419 | 7,518 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $810,019 | 6,585 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $591,232 | 6,320 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $592,456 | 5,990 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $158,923 | 2,117 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $26,003 | 347 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70 | 1 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $131,219 | 1,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $211,041 | 1,585 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $185,516 | 1,306 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $54,076 | 508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $488,760 | 3,406 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $161,492 | 1,125 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $169,868 | 1,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $238,038 | 1,749 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $299,853 | 1,924 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $300,280 | 1,875 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $232,699 | 1,656 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $142,239 | 1,486 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,822,255 | 852,485 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $93,737,816 | 818,957 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $163,571 | 1,514 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $62,567 | 685 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,485 | 685 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $26,890 | 366 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||