Bedell Frazier Investment Counselling, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1388142 Walnut Creek, CA

Position in DLTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$789,348

-$62,373 QoQ

Shares Held

7,208

+4.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Mar 31, 2026

Bedell Frazier Investment Counselling, LLC holds $5,421,159 across 3 Discount Stores names. DLTR ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	4,209	$4,193,973
2	DLTR	Dollar Tree, Inc. This page	7,208	$789,348
3	WMT	Walmart Inc.	3,523	$437,838

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$789,348	7,208	+4.1%	Shares	Sole	2026-05-15
2025-12-31	$851,721	6,924	-6.2%	Shares	Sole	2026-02-17
2025-09-30	$696,639	7,382	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$751,218	7,585	-3.8%	Shares	Sole	2025-08-11
2025-03-31	$591,926	7,885	-0.4%	Shares	Sole	2025-05-14
2024-12-31	$593,374	7,918	-44.2%	Shares	Sole	2025-02-12
2024-09-30	$998,262	14,196	+0.4%	Shares	Sole	2024-11-13
2024-06-30	$1,509,941	14,142	-1.5%	Shares	Sole	2024-08-09
2024-03-31	$1,912,300	14,362	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$2,090,691	14,718	-4.9%	Shares	Sole	2024-02-13
2023-09-30	$1,646,781	15,470	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$2,201,433	15,341	-7.2%	Shares	Sole	2023-08-14
2023-03-31	$2,372,020	16,524	+1.4%	Shares	Sole	2023-05-09
2022-12-31	$2,304,199	16,291	+1.2%	Shares	Sole	2023-02-10
2022-09-30	$2,191,754	16,104	-2.4%	Shares	Sole	2022-11-09
2022-06-30	$2,571,680	16,501	-0.1%	Shares	Sole	2022-08-03
2022-03-31	$2,644,556	16,513	-18.1%	Shares	Sole	2022-05-10
2021-12-31	$2,832,602	20,158	-1.0%	Shares	Sole	2022-02-09
2021-09-30	$1,949,337	20,365	-1.0%	Shares	Sole	2021-11-09
2021-06-30	$2,047,312	20,576	+1.1%	Shares	Sole	2021-08-10
2021-03-31	$2,328,917	20,347	+8.0%	Shares	Sole	2021-04-29
2020-12-31	$2,035,473	18,840	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.