Position in DLTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,041,302
-$8,765,125 QoQ
Shares Held
33,413
-71.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $265,271,649 across 8 Discount Stores names. DLTR ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
134,499 | $125,819,777 | |
| 2 | WMT |
Walmart Inc.
|
980,306 | $111,029,456 | |
| 3 | TGT |
Target Corp
|
99,997 | $13,060,607 | |
| 4 | DG |
Dollar General Corp
|
92,630 | $10,662,638 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
33,413 | $4,041,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,948 | $344,344 | |
| 7 | PSMT |
Pricesmart Inc
|
921 | $179,908 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,738 | $133,617 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,041,302 | 33,413 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $12,806,427 | 116,943 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $14,014,282 | 113,928 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,854,314 | 30,246 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $2,824,818 | 28,522 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,112,844 | 28,145 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $2,121,701 | 28,312 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,968,888 | 27,999 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,901,153 | 27,172 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $3,617,951 | 27,172 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,243,284 | 22,832 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,063,320 | 19,383 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $3,239,655 | 22,576 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $8,215,079 | 57,228 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $7,907,485 | 55,907 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $2,181,001 | 16,025 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $2,249,070 | 14,431 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $2,324,897 | 14,517 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,935,241 | 13,772 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $2,408,506 | 25,162 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,648,789 | 66,822 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $7,454,894 | 65,131 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $7,015,793 | 64,937 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $8,510,969 | 93,179 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $6,788,995 | 73,252 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $2,103,886 | 28,636 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||