Position in DLTR
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$985
-$122 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026WestEnd Advisors, LLC holds $820,568 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,245 | $820,568 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $985 | 9 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,107 | 9 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $849 | 9 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $693 | 7 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $525 | 7 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $149 | 2 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $140 | 2 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $213 | 2 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $266 | 2 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $426 | 3 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $319 | 3 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $287 | 2 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $141 | 1 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $136 | 1 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $311 | 2 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $160 | 1 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $281 | 2 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $191 | 2 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $199 | 2 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||