Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,894,278
+$249,253,077 QoQ
Shares Held
9,581,598
+15.4% QoQ
Ownership
4.99%
of shares outstanding
% of Portfolio
8.76%
of 13F equity value
Holder Rank
#4
of 858 holders
Holding Since
Dec 2021
19 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, 2026EdgePoint Investment Group Inc. holds $1,158,894,278 across 1 Discount Stores name. DLTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
9,581,598 | $1,158,894,278 |
All Filings in DLTR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,894,278 | 9,581,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $909,641,201 | 8,306,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,064,636,542 | 8,654,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,051,110,329 | 11,138,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,072,187,331 | 10,825,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $723,787,930 | 9,641,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $595,035,815 | 7,940,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $487,987,468 | 6,939,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $737,104,205 | 6,903,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $988,948,856 | 7,427,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,101,394,050 | 7,753,566 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $729,806,722 | 6,855,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $798,338,716 | 5,563,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $729,223,520 | 5,079,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $688,092,870 | 4,864,910 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $622,530,654 | 4,574,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $809,322,036 | 5,192,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $841,926,326 | 5,257,111 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $646,253,025 | 4,599,011 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||