Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,250
-$63,680 QoQ
Shares Held
895
-43.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#627
of 858 holders
Holding Since
Mar 2020
25 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, 2026HANTZ FINANCIAL SERVICES, INC. holds $26,555,802 across 8 Discount Stores names. DLTR ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,828 | $13,231,939 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,458 | $6,976,735 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
41,168 | $3,164,995 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,841 | $2,253,852 | |
| 5 | TGT |
Target Corp
|
3,777 | $493,313 | |
| 6 | PSMT |
Pricesmart Inc
|
857 | $167,406 | |
| 7 | DG |
Dollar General Corp
|
1,384 | $159,312 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
895 | $108,250 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,250 | 895 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $171,930 | 1,570 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $172,706 | 1,404 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $51,714 | 548 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,204 | 204 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,032 | 107 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $10,548 | 150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,015 | 150 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $19,972 | 150 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $26,705 | 188 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $22,567 | 212 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $30,422 | 212 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $30,432 | 212 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $15,841 | 112 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $3,266 | 24 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $3,740 | 24 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $3,843 | 24 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $3 | 24 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $2 | 24 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $5,273 | 53 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $633,879 | 5,538 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $614,639 | 5,689 | Shares | Sole | 2024-08-06 | |
| 2020-09-30 | $536,257 | 5,871 | Shares | Sole | 2024-08-06 | |
| 2020-06-30 | $556,450 | 6,004 | Shares | Sole | 2024-08-06 | |
| 2020-03-31 | $440,158 | 5,991 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||