Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,222
-$14,996 QoQ
Shares Held
192
-45.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#696
of 858 holders
Holding Since
Mar 2020
24 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, 2026Manchester Capital Management LLC holds $6,786,692 across 7 Discount Stores names. DLTR ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
31,946 | $3,618,203 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,247 | $3,037,471 | |
| 3 | TGT |
Target Corp
|
533 | $69,615 | |
| 4 | DG |
Dollar General Corp
|
277 | $31,885 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
192 | $23,222 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61 | $5,320 | |
| 7 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,222 | 192 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,218 | 349 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,808 | 96 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,134 | 65 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,159 | 42 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,002 | 40 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,641 | 142 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $13,923 | 198 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,890 | 102 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,176 | 129 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,330 | 122 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,645 | 100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,350 | 100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,355 | 100 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $14,144 | 100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,610 | 100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,585 | 100 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,015 | 100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,052 | 100 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $9,843 | 86 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,047 | 93 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,129 | 89 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $14,272 | 154 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $11,314 | 154 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||