Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,329,376
+$874,098 QoQ
Shares Held
19,259
+44.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Rafferty Asset Management, LLC holds $121,047,131 across 8 Discount Stores names. DLTR ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
514,068 | $58,223,341 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,457 | $50,942,889 | |
| 3 | TGT |
Target Corp
|
43,230 | $5,646,270 | |
| 4 | DG |
Dollar General Corp
|
22,768 | $2,620,824 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
19,259 | $2,329,376 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,691 | $496,369 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,301 | $407,540 | |
| 8 | PSMT |
Pricesmart Inc
|
1,948 | $380,522 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,329,376 | 19,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,455,278 | 13,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,315,786 | 18,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,888,343 | 20,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,036,163 | 20,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,420,699 | 18,925 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,748,350 | 23,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,035,077 | 185,368 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,603,893 | 136,779 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,576,552 | 116,985 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,739,392 | 103,762 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,063,676 | 94,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,130,956 | 70,599 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,724,425 | 53,810 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,596,903 | 46,641 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,848,070 | 57,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,135,903 | 45,787 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,631,788 | 47,654 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,535,223 | 39,391 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,636,376 | 58,884 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,795,402 | 48,195 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,727,999 | 41,307 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,921,852 | 36,300 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,231,700 | 35,381 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,203,020 | 34,560 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,910,220 | 26,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||