Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$299,838
-$215,273 QoQ
Shares Held
2,738
-47.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Equitable Holdings, Inc. holds $85,367,521 across 4 Discount Stores names.
All Filings in DLTR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,838 | 2,738 | Shares | Defined | 2026-05-15 | |
| 2021-06-30 | $515,111 | 5,177 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $593,704 | 5,187 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $588,277 | 5,445 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $485,928 | 5,320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $458,209 | 4,944 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $357,725 | 4,869 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||