MOTCO

Position in DLTR — Dollar Tree, Inc.

CIK 1306333 SAN ANTONIO, TX

Position in DLTR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$483

-$85,659 QoQ

Shares Held

-99.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#845

of 858 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MOTCO holds $30,052,445 across 6 Discount Stores names. DLTR ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	135,626	$15,361,000
2	COST	Costco Wholesale Corp /New	15,629	$14,620,460
3	DG	Dollar General Corp	541	$62,274
4	TGT	Target Corp	61	$7,967
5	DLTR	Dollar Tree, Inc. This page	4	$483
6	BJ	BJ's Wholesale Club Holdings, Inc.	3	$261

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483	4	-99.7%	Shares	Sole	2026-07-31
2024-09-30	$86,142	1,225	0.0%	Shares	Sole	2024-11-05
2024-06-30	$130,793	1,225	-17.3%	Shares	Sole	2024-08-07
2024-03-31	$197,195	1,481	+148000.0%	Shares	Sole	2024-05-09
2023-12-31	$142	1	0.0%	Shares	Sole	2024-02-09
2023-09-30	$106	1	-66.7%	Shares	Sole	2023-11-07
2023-06-30	$430	3	-85.0%	Shares	Sole	2023-08-04
2020-12-31	$2,160	20	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,826	20	0.0%	Shares	Sole	2020-11-10
2020-06-30	$1,853	20	0.0%	Shares	Sole	2020-07-15
2020-03-31	$1,469	20	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.