Baker Avenue Asset Management, LP

Position in DLTR — Dollar Tree, Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in DLTR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$643,816

+$244,981 QoQ

Shares Held

5,323

+46.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#432

of 858 holders

Holding Since

Dec 2022

6 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Consumer Defensive · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $17,707,263 across 5 Discount Stores names. DLTR ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	9,531	$8,915,964
2	WMT	Walmart Inc.	56,997	$6,455,480
3	TGT	Target Corp	9,506	$1,241,578
4	DLTR	Dollar Tree, Inc. This page	5,323	$643,816
5	DG	Dollar General Corp	3,913	$450,425

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$643,816	5,323	+46.2%	Shares	Sole	2026-07-28
2026-03-31	$398,835	3,642	+1548.0%	Shares	Sole	2026-05-12
2023-09-30	$23,525	221	-7.5%	Shares	Sole	2023-11-15
2023-06-30	$34,296	239	-50.0%	Shares	Sole	2023-08-14
2023-03-31	$68,616	478	+0.6%	Shares	Sole	2023-05-16
2022-12-31	$67,184	475	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.