FULLER & THALER ASSET MANAGEMENT, INC.
Position in DLTR — Dollar Tree, Inc.
CIK 1082327
SAN MATEO, CA
Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,422,430
-$954,665 QoQ
Shares Held
44,832
-23.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $92,049,254 across 5 Discount Stores names. DLTR ranks #2 (5.9% of the industry book) .
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,422,430 | 44,832 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,377,095 | 58,233 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,202,242 | 115,456 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,955,480 | 211,460 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,002,825 | 222,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,284,484 | 216,924 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,190,263 | 202,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,735,965 | 152,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,385,280 | 69,170 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,600,865 | 34,554 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,456,676 | 31,374 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,299,621 | 40,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,379,528 | 37,488 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,383,668 | 44,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,262,236 | 51,345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,191,189 | 45,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,078,150 | 39,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,749,385 | 35,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,468,536 | 31,800 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,269,112 | 44,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,537,250 | 25,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,212,131 | 10,590 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $766,003 | 7,090 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $656,734 | 7,190 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $421,694 | 4,550 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $376,533 | 5,125 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||