Position in DLTR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,825,622
-$713,323 QoQ
Shares Held
34,934
-5.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ProShare Advisors LLC holds $1,870,397,943 across 8 Discount Stores names. DLTR ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
8,341,425 | $1,036,672,299 | |
| 2 | COST |
Costco Wholesale Corp /New
|
627,658 | $625,417,260 | |
| 3 | TGT |
Target Corp
|
1,640,575 | $198,837,690 | |
| 4 | DG |
Dollar General Corp
|
36,228 | $4,301,350 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
34,934 | $3,825,622 | |
| 6 | PSMT |
Pricesmart Inc
|
3,992 | $600,796 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,248 | $516,508 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,460 | $226,418 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,825,622 | 34,934 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,538,945 | 36,899 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,555,334 | 48,271 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,351,909 | 33,844 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,291,586 | 30,526 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,169,138 | 28,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,993,229 | 227,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,028,367 | 215,682 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,752,813 | 238,474 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,841,089 | 195,995 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,852,242 | 233,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,087,737 | 202,702 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,925,981 | 215,437 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $27,426,488 | 193,909 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,283,883 | 222,512 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $42,562,011 | 273,096 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $65,888,752 | 411,419 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $58,540,350 | 416,598 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,511,472 | 276,969 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,657,567 | 257,865 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,764,366 | 277,515 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,266,018 | 233,858 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,431,133 | 201,786 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,997,124 | 172,606 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,154,435 | 138,212 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||