Position in DLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$600,274
+$335,917 QoQ
Shares Held
4,963
+105.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 858 holders
Holding Since
Mar 2026
2 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, 2026Crestwood Advisors Group, LLC holds $80,144,323 across 6 Discount Stores names. DLTR ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
70,789 | $66,220,985 | |
| 2 | WMT |
Walmart Inc.
|
95,014 | $10,761,285 | |
| 3 | TGT |
Target Corp
|
15,344 | $2,004,079 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
4,963 | $600,274 | |
| 5 | DG |
Dollar General Corp
|
2,590 | $298,134 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,976 | $259,566 |
All Filings in DLTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,274 | 4,963 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $264,357 | 2,414 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||