Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,319,618
+$1,259,830 QoQ
Shares Held
110,125
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#141
of 858 holders
Holding Since
Mar 2025
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, 2026ArrowMark Colorado Holdings LLC holds $13,780,804 across 2 Discount Stores names. DLTR ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
110,125 | $13,319,618 | |
| 2 | COST |
Costco Wholesale Corp /New
|
493 | $461,186 |
All Filings in DLTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,319,618 | 110,125 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,059,788 | 110,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,621,726 | 135,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,831,055 | 146,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,515,500 | 146,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,672,439 | 75,562 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||