Position in DLTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,551,416
+$3,106,010 QoQ
Shares Held
78,088
+76.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Mariner, LLC holds $1,209,229,464 across 8 Discount Stores names. DLTR ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,909,217 | $610,117,487 | |
| 2 | COST |
Costco Wholesale Corp /New
|
437,088 | $435,527,593 | |
| 3 | TGT |
Target Corp
|
620,633 | $75,220,718 | |
| 4 | DG |
Dollar General Corp
|
602,905 | $71,582,909 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
78,088 | $8,551,416 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
41,536 | $3,822,973 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,312 | $3,081,727 | |
| 8 | TBBB |
Bbb Foods Inc
|
37,451 | $1,324,641 |
All Filings in DLTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,551,416 | 78,088 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,445,406 | 44,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,691,982 | 49,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,722,722 | 47,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,221,238 | 16,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $792,415 | 10,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $605,736 | 8,614 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,285,510 | 12,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,769,962 | 13,293 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,028,758 | 14,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,335,521 | 12,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,512,828 | 17,511 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,851,763 | 19,866 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,638,845 | 18,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,293,829 | 16,854 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,347,880 | 15,065 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,657,048 | 16,591 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||