Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,894,779
+$8,004,615 QoQ
Shares Held
1,305,455
-4.6% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 858 holders
Holding Since
Mar 2020
23 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, 2026AQR CAPITAL MANAGEMENT LLC holds $3,224,507,677 across 8 Discount Stores names. DLTR ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,253,747 | $1,172,842,698 | |
| 2 | WMT |
Walmart Inc.
|
6,210,515 | $703,402,925 | |
| 3 | DG |
Dollar General Corp
|
4,527,793 | $521,194,246 | |
| 4 | TGT |
Target Corp
|
3,272,679 | $427,444,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,616,277 | $228,191,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
1,305,455 | $157,894,779 | |
| 7 | PSMT |
Pricesmart Inc
|
40,826 | $7,974,948 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
72,344 | $5,561,805 |
All Filings in DLTR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,894,779 | 1,305,455 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $149,890,164 | 1,368,735 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $62,825,879 | 510,738 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,234,058 | 574,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,311,948 | 1,275,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,512,418 | 126,714 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,842,396 | 64,617 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $686,423 | 6,429 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,411,656 | 10,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,644,796 | 11,579 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,465,168 | 23,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,752,852 | 12,215 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $550,083 | 3,832 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $5,838,920 | 37,465 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,070,829 | 31,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,719,129 | 111,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,496,648 | 799,171 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $57,387,520 | 576,759 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,171,820 | 167,498 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,610,233 | 237,044 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $17,261,889 | 188,985 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,113,495 | 152,282 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,799,868 | 78,942 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||