Chevy Chase Trust Holdings, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1462020 BETHESDA, MD

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Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,593,284

+$605,207 QoQ

Shares Held

87,584

-4.0% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#157

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, 2026

Chevy Chase Trust Holdings, LLC holds $659,212,328 across 5 Discount Stores names. DLTR ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	389,886	$364,726,655
2	WMT	Walmart Inc.	2,142,845	$242,698,623
3	TGT	Target Corp	221,571	$28,939,387
4	DG	Dollar General Corp	106,458	$12,254,379
5	DLTR	Dollar Tree, Inc. This page	87,584	$10,593,284

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,593,284	87,584	-4.0%	Shares	Defined	2026-08-14
2026-03-31	$9,988,077	91,207	-5.3%	Shares	Defined	2026-05-15
2025-12-31	$11,842,540	96,273	-2.9%	Shares	Defined	2026-02-13
2025-09-30	$9,356,973	99,152	-5.1%	Shares	Defined	2025-11-14
2025-06-30	$10,343,638	104,439	-1.5%	Shares	Defined	2025-07-29
2025-03-31	$7,958,245	106,011	-0.0%	Shares	Defined	2025-04-23
2024-12-31	$7,947,311	106,049	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$7,617,694	108,329	-4.3%	Shares	Defined	2024-11-14
2024-06-30	$12,080,277	113,143	-1.3%	Shares	Defined	2024-07-22
2024-03-31	$15,260,853	114,614	-1.8%	Shares	Defined	2024-05-03
2023-12-31	$16,584,763	116,753	-1.8%	Shares	Defined	2024-01-24
2023-09-30	$12,652,646	118,860	-1.6%	Shares	Defined	2023-10-23
2023-06-30	$17,333,221	120,789	-0.0%	Shares	Defined	2023-07-25
2023-03-31	$17,344,140	120,823	-0.1%	Shares	Defined	2023-05-17
2022-12-31	$17,110,703	120,975	-6.4%	Shares	Defined	2023-02-09
2022-09-30	$17,587,522	129,225	-5.2%	Shares	Defined	2022-11-04
2022-06-30	$21,239,705	136,283	+0.5%	Shares	Defined	2022-08-10
2022-03-31	$21,714,418	135,588	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$18,998,865	135,204	-5.3%	Shares	Defined	2022-01-31
2021-09-30	$13,662,689	142,736	-3.4%	Shares	Defined	2021-10-20
2021-06-30	$14,706,497	147,804	-6.4%	Shares	Defined	2021-07-20
2021-03-31	$18,067,166	157,847	-6.8%	Shares	Defined	2021-04-22
2020-12-31	$18,291,495	169,303	-3.8%	Shares	Defined	2021-02-12
2020-09-30	$16,072,642	175,965	-7.8%	Shares	Defined	2020-11-06
2020-06-30	$17,692,611	190,900	-5.1%	Shares	Defined	2020-08-14
2020-03-31	$14,780,399	201,176	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.