Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,819,461
-$73,900,652 QoQ
Shares Held
2,007,602
-30.6% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,017,952,751 across 8 Discount Stores names. DLTR ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,549,000 | $2,384,513,030 | |
| 2 | WMT |
Walmart Inc.
|
10,015,221 | $1,134,323,930 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
2,007,602 | $242,819,461 | |
| 4 | TGT |
Target Corp
|
865,590 | $113,054,709 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,104,127 | $96,301,956 | |
| 6 | DG |
Dollar General Corp
|
312,432 | $35,964,047 | |
| 7 | PSMT |
Pricesmart Inc
|
30,005 | $5,861,176 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,525 | $5,114,442 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,819,461 | 2,007,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $316,720,113 | 2,892,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $463,732,323 | 3,769,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $370,551,920 | 3,926,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $371,025,826 | 3,746,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,573,463 | 1,353,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,744,878 | 530,356 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,453,180 | 418,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,944,860 | 327,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,696,552 | 388,258 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,295,689 | 332,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,125,465 | 273,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,741,125 | 269,973 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $46,157,354 | 321,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,754,560 | 274,000 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $38,040,630 | 279,505 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,403,624 | 291,329 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,802,820 | 691,869 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,395,492 | 379,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,380,461 | 327,836 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,763,061 | 329,277 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $39,050,203 | 341,169 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $38,097,605 | 352,625 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $36,881,356 | 403,781 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,472,209 | 415,108 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,291,827 | 412,302 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||