Position in DLTR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$141,323,419
-$57,219,640 QoQ
Shares Held
1,290,507
-20.0% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $645,289,650 across 8 Discount Stores names. DLTR ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
388,793 | $387,405,006 | |
| 2 | DLTR |
Dollar Tree, Inc.
This page
|
1,290,507 | $141,323,419 | |
| 3 | WMT |
Walmart Inc.
|
772,518 | $96,008,535 | |
| 4 | TGT |
Target Corp
|
61,449 | $7,447,618 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58,833 | $5,790,343 | |
| 6 | DG |
Dollar General Corp
|
25,320 | $3,006,243 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
26,867 | $2,472,838 | |
| 8 | PSMT |
Pricesmart Inc
|
12,197 | $1,835,648 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,323,419 | 1,290,507 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $198,543,059 | 1,614,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,178,873 | 1,994,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,619,584 | 1,884,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,795,509 | 1,875,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $138,896,192 | 1,853,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,723,662 | 1,844,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,305,693 | 1,679,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,540,168 | 1,363,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $194,577,673 | 1,369,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,093,583 | 1,363,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,093,176 | 1,268,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,004,591 | 1,010,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,616,698 | 725,514 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,979,508 | 675,823 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $105,239,892 | 675,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,704,217 | 635,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,259,463 | 44,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,633,613 | 48,408 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,194,745 | 72,309 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,176,180 | 88,906 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,821,412 | 109,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,852,379 | 118,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,532,062 | 113,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,523,622 | 116,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||