Position in DLTR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,257,556
-$23,245,479 QoQ
Shares Held
66,273
-73.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.330647473330014.ToString("F0")%
Shared 0.ToString("F0")%
None 80.66935252667.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$2,866,608
PutShares
20,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026LPL Financial LLC holds $2,357,552,477 across 8 Discount Stores names. DLTR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,113,122 | $1,109,148,154 | |
| 2 | WMT |
Walmart Inc.
|
8,904,910 | $1,106,702,214 | |
| 3 | TGT |
Target Corp
|
716,792 | $86,875,190 | |
| 4 | DG |
Dollar General Corp
|
194,842 | $23,133,590 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
166,221 | $16,359,470 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
66,273 | $7,257,556 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
75,453 | $6,944,694 | |
| 8 | PSMT |
Pricesmart Inc
|
7,519 | $1,131,609 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,257,556 | 66,273 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,503,035 | 247,972 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,277,287 | 87,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,661,041 | 77,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,452,949 | 99,280 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,057,549 | 94,176 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,188,300 | 88,002 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,999,216 | 84,286 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,823,187 | 88,796 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,960,183 | 84,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,399,747 | 88,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,944,130 | 90,203 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,277,370 | 92,493 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,235,286 | 79,435 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,594,840 | 77,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,693,113 | 75,028 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,789,395 | 86,103 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,579,490 | 89,521 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,866,608 | 20,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,899,976 | 72,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,217,307 | 82,586 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,992,206 | 78,562 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,234,250 | 66,959 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,002,143 | 54,764 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,648,087 | 50,152 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,453,898 | 47,011 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||