Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,202,662
+$35,592,273 QoQ
Shares Held
315,855
+1225.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#88
of 858 holders
Holding Since
Mar 2020
26 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, 2026Bridgewater Associates, LP holds $121,659,976 across 8 Discount Stores names. DLTR ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
315,855 | $38,202,662 | |
| 2 | WMT |
Walmart Inc.
|
258,759 | $29,307,044 | |
| 3 | COST |
Costco Wholesale Corp /New
|
26,503 | $24,792,761 | |
| 4 | DG |
Dollar General Corp
|
171,855 | $19,782,229 | |
| 5 | TGT |
Target Corp
|
25,874 | $3,379,403 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,135 | $3,064,474 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
32,453 | $2,494,986 | |
| 8 | PSMT |
Pricesmart Inc
|
3,258 | $636,417 |
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,202,662 | 315,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,610,389 | 23,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,527,046 | 12,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,648,383 | 49,257 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,167,681 | 11,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,206,374 | 16,070 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,822,465 | 37,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,048,111 | 57,567 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,629,354 | 324,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,221,261 | 467,302 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,926,233 | 583,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,977,186 | 610,401 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,883,837 | 591,525 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $75,725,639 | 527,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $78,395,383 | 554,266 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $85,464,403 | 627,953 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $99,436,196 | 638,025 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $101,004,683 | 630,688 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,770,969 | 482,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,740,141 | 436,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,083,923 | 422,954 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,109,807 | 280,533 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,927,241 | 249,234 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,402,347 | 113,886 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $613,356 | 6,618 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $752,847 | 10,247 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||