Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$846,529
+$547,896 QoQ
Shares Held
6,999
+156.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#401
of 858 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $6,687,043 across 6 Discount Stores names. DLTR ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
22,882 | $2,988,618 | |
| 2 | WMT |
Walmart Inc.
|
12,254 | $1,387,888 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
6,999 | $846,529 | |
| 4 | COST |
Costco Wholesale Corp /New
|
707 | $661,377 | |
| 5 | TBBB |
Bbb Foods Inc
|
13,378 | $557,461 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,189 | $245,170 |
All Filings in DLTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,529 | 6,999 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $298,633 | 2,727 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $2,624,597 | 34,962 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,199,861 | 69,387 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,893,548 | 55,369 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,594,716 | 14,936 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,724,026 | 12,948 | Shares | Other | 2024-05-15 | |
| 2022-03-31 | $638,998 | 3,990 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $627,000 | 4,462 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $717,892 | 7,215 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $709,308 | 6,197 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $179,209 | 1,962 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $261,357 | 2,820 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||