Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,970,150
+$1,418,734 QoQ
Shares Held
82,432
+5.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 858 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mariner, LLC holds $1,106,720,463 across 8 Discount Stores names. DLTR ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,743,493 | $537,248,016 | |
| 2 | COST |
Costco Wholesale Corp /New
|
419,996 | $392,893,657 | |
| 3 | TGT |
Target Corp
|
655,791 | $85,652,861 | |
| 4 | DG |
Dollar General Corp
|
611,196 | $70,354,770 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
82,432 | $9,970,150 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
97,782 | $8,528,546 | |
| 7 | TBBB |
Bbb Foods Inc
|
39,858 | $1,660,882 | |
| 8 | PSMT |
Pricesmart Inc
|
2,107 | $411,581 |
All Filings in DLTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,970,150 | 82,432 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||