Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,662
-$186,091 QoQ
Shares Held
2,676
-35.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#538
of 858 holders
Holding Since
Mar 2023
6 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, 2026DRW Securities, LLC holds $2,465,198 across 6 Discount Stores names. DLTR ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,592 | $746,609 | |
| 2 | COST |
Costco Wholesale Corp /New
|
711 | $665,119 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
2,676 | $323,662 | |
| 4 | DG |
Dollar General Corp
|
2,403 | $276,609 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,017 | $231,946 | |
| 6 | TGT |
Target Corp
|
1,694 | $221,253 |
All Filings in DLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,662 | 2,676 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $509,753 | 4,144 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $783,742 | 8,305 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $216,996 | 2,191 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $206,249 | 1,549 | Shares | Other | 2024-05-14 | |
| 2023-03-31 | $369,067 | 2,571 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||