Prescott Group Capital Management, L.L.C.
Position in DLTR — Dollar Tree, Inc.
CIK 1166152
Tulsa, OK
Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,628,500
+$343,200 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#254
of 858 holders
Holding Since
Sep 2024
8 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, 2026Prescott Group Capital Management, L.L.C. holds $7,291,381 across 3 Discount Stores names. DLTR ranks #1 (49.8% of the industry book) .
All Filings in DLTR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,500 | 30,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,285,300 | 30,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,690,300 | 30,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,831,100 | 30,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,971,200 | 30,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,252,100 | 30,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,248,200 | 30,000 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,109,600 | 30,000 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||