Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,800,853
-$4,342,418 QoQ
Shares Held
31,425
-57.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 858 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$36,285
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,658,835,261 across 8 Discount Stores names. DLTR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,174,466 | $1,098,677,707 | |
| 2 | WMT |
Walmart Inc.
|
2,627,039 | $297,538,436 | |
| 3 | DG |
Dollar General Corp
|
1,284,607 | $147,871,110 | |
| 4 | TGT |
Target Corp
|
545,749 | $71,280,276 | |
| 5 | PSMT |
Pricesmart Inc
|
91,333 | $17,840,987 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
156,376 | $13,639,113 | |
| 7 | TBBB |
Bbb Foods Inc
|
196,467 | $8,186,779 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
31,425 | $3,800,853 |
All Filings in DLTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,285 | 300 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $3,800,853 | 31,425 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $197,118 | 1,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $8,143,271 | 74,361 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $383,285 | 3,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $35,085,649 | 285,226 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $36,903 | 300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $295,224 | 2,400 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $42,251,901 | 447,726 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $37,748 | 400 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $226,488 | 2,400 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $256,857,068 | 2,593,468 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $254,296,545 | 3,387,459 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $328,039,806 | 4,377,366 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $34,811,353 | 495,042 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $46,882,813 | 439,101 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,105,116 | 150,996 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $70,812,492 | 498,504 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $117,478,006 | 1,103,598 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $160,816,288 | 1,120,671 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $42,257,038 | 298,763 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,276,271 | 207,761 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,065,750 | 77,419 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,436,470 | 71,411 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $55,259,770 | 393,252 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,165,589 | 158,437 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $383,866 | 3,553 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,984,786 | 470,602 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $58,682,566 | 633,174 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,296,746 | 72,094 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||