Position in DLTR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$24,626,718
-$494,999 QoQ
Shares Held
224,881
+10.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,602,574,986 across 9 Discount Stores names. DLTR ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,367,787 | $667,108,568 | |
| 2 | COST |
Costco Wholesale Corp /New
|
617,064 | $614,861,081 | |
| 3 | TGT |
Target Corp
|
750,887 | $91,007,504 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
792,749 | $78,022,356 | |
| 5 | DG |
Dollar General Corp
|
652,506 | $77,472,037 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
329,977 | $30,371,083 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
224,881 | $24,626,718 | |
| 8 | PSMT |
Pricesmart Inc
|
119,976 | $18,056,388 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,626,718 | 224,881 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,121,717 | 204,225 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,096,790 | 223,554 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,037,885 | 222,515 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,337,393 | 324,196 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,527,940 | 260,581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,675,578 | 549,994 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $70,879,905 | 663,856 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $68,407,010 | 513,759 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,316,798 | 445,736 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,050,463 | 338,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,129,536 | 189,056 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $159,376,961 | 1,110,254 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,105,947 | 205,783 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,888,596 | 197,565 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,126,962 | 186,891 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $30,161,850 | 188,335 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,832,012 | 190,948 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,973,387 | 229,559 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $34,161,733 | 343,334 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $37,628,267 | 328,746 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $61,383,034 | 568,151 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $26,971,971 | 295,292 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $24,466,593 | 263,990 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $18,369,997 | 250,034 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||