Position in DLTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,151,509
-$4,172,456 QoQ
Shares Held
211,410
-4.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96.46090534979423.ToString("F0")%
Shared 0.ToString("F0")%
None 3.539094650205761.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Mar 31, 2021CallValue
$223,197
CallShares
1,950
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $1,531,106,132 across 9 Discount Stores names. DLTR ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
892,222 | $889,036,767 | |
| 2 | WMT |
Walmart Inc.
|
4,629,617 | $575,368,799 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
244,109 | $24,025,207 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
211,410 | $23,151,509 | |
| 5 | PSMT |
Pricesmart Inc
|
57,635 | $8,674,067 | |
| 6 | TGT |
Target Corp
|
48,026 | $5,820,750 | |
| 7 | DG |
Dollar General Corp
|
21,426 | $2,543,908 | |
| 8 | TBBB |
Bbb Foods Inc
|
48,189 | $1,704,443 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,151,509 | 211,410 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,323,965 | 222,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,878,811 | 200,051 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,509,301 | 207,081 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $17,590,927 | 234,327 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,379,334 | 231,910 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $79,785,493 | 1,134,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,761,596 | 1,805,391 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $227,634,704 | 1,709,611 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $258,240,365 | 1,817,954 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $280,069,098 | 2,630,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $312,313,400 | 2,176,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $319,549,620 | 2,226,051 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $170,303,094 | 1,204,066 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,136,182 | 552,066 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $66,939,756 | 429,514 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,154,987 | 438,058 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $51,241,039 | 364,653 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,330,715 | 76,585 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,242,202 | 434,595 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,131,166 | 324,403 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $223,197 | 1,950 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $12,919,098 | 119,577 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,130,417 | 121,857 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $617,661 | 8,407 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||