Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,384,422
+$3,006,723 QoQ
Shares Held
27,982
+711.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#265
of 858 holders
Holding Since
Jun 2022
3 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, 2026ALGERT GLOBAL LLC holds $42,354,993 across 7 Discount Stores names. DLTR ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
11,823 | $11,060,061 | |
| 2 | PSMT |
Pricesmart Inc
|
52,027 | $10,162,954 | |
| 3 | DG |
Dollar General Corp
|
69,452 | $7,994,619 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
91,480 | $7,978,885 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
27,982 | $3,384,422 | |
| 6 | TGT |
Target Corp
|
8,862 | $1,157,465 | |
| 7 | WMT |
Walmart Inc.
|
5,444 | $616,587 |
All Filings in DLTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,384,422 | 27,982 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $377,699 | 3,449 | Shares | Sole | 2026-08-11 | |
| 2022-06-30 | $647,245 | 4,153 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||