Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$375,912
+$48,587 QoQ
Shares Held
3,108
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#516
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $307,640,109 across 7 Discount Stores names. DLTR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,336,745 | $151,399,737 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,914 | $132,756,288 | |
| 3 | TGT |
Target Corp
|
145,435 | $18,995,264 | |
| 4 | DG |
Dollar General Corp
|
26,700 | $3,073,435 | |
| 5 | PSMT |
Pricesmart Inc
|
3,960 | $773,546 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
3,108 | $375,912 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,459 | $265,927 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,912 | 3,108 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $327,325 | 2,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $461,533 | 3,752 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,632,261 | 27,893 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $769,639 | 7,771 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $800,396 | 10,662 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $679,405 | 9,066 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,852,129 | 54,780 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,321,210 | 59,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,743,204 | 58,154 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,626,269 | 60,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,147,699 | 57,752 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,404,312 | 51,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,973,945 | 48,582 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,962,968 | 42,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,947,704 | 43,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,863,788 | 44,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,560,017 | 53,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,909,771 | 84,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,002,056 | 114,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,405,560 | 84,478 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,626,007 | 92,836 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,472,873 | 106,191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,115,821 | 99,801 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,232,131 | 99,613 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,333,480 | 45,372 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||