Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$604,443,995
+$51,453,211 QoQ
Shares Held
4,997,470
-1.0% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,259,437,888 across 8 Discount Stores names. DLTR ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,449,749 | $12,056,498,571 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,627,472 | $9,941,681,230 | |
| 3 | TGT |
Target Corp
|
10,839,432 | $1,415,738,213 | |
| 4 | DG |
Dollar General Corp
|
5,933,054 | $682,953,845 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
4,997,470 | $604,443,995 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,217,653 | $280,643,694 | |
| 7 | PSMT |
Pricesmart Inc
|
941,293 | $183,872,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,217,562 | $93,606,166 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,443,995 | 4,997,470 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $552,990,784 | 5,049,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $620,558,141 | 5,044,778 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $488,322,848 | 5,174,556 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $517,170,637 | 5,221,836 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $398,121,583 | 5,303,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $382,932,308 | 5,109,852 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $343,688,999 | 4,887,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $528,427,899 | 4,949,217 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $646,157,643 | 4,852,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $675,367,349 | 4,754,434 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $496,079,354 | 4,660,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $653,613,369 | 4,554,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $640,236,158 | 4,460,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $629,761,600 | 4,452,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $605,216,421 | 4,446,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $711,672,193 | 4,566,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $713,059,867 | 4,452,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $611,719,533 | 4,353,256 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $406,337,143 | 4,245,060 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $409,005,794 | 4,110,611 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $474,398,813 | 4,144,669 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $434,938,788 | 4,025,720 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $360,197,462 | 3,943,480 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $360,249,476 | 3,887,025 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $279,847,596 | 3,809,005 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||