Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,240,826
+$15,771,270 QoQ
Shares Held
489,796
+23.4% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#70
of 858 holders
Holding Since
Jun 2020
17 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, 2026Gotham Asset Management, LLC holds $197,559,936 across 8 Discount Stores names. DLTR ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
489,796 | $59,240,826 | |
| 2 | DG |
Dollar General Corp
|
408,362 | $47,006,549 | |
| 3 | WMT |
Walmart Inc.
|
293,891 | $33,286,094 | |
| 4 | TGT |
Target Corp
|
185,572 | $24,237,558 | |
| 5 | COST |
Costco Wholesale Corp /New
|
24,136 | $22,578,503 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,830 | $10,288,850 | |
| 7 | PSMT |
Pricesmart Inc
|
2,829 | $552,616 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,230 | $368,940 |
All Filings in DLTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,240,826 | 489,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,469,556 | 396,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,415,841 | 263,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,003,364 | 222,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,021,065 | 101,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,079,010 | 67,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,343,897 | 44,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,818,264 | 25,857 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,340,844 | 12,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,143,551 | 7,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,206,650 | 15,372 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $439,330 | 3,228 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $226,856 | 2,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,601,129 | 26,142 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,345,436 | 29,228 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,278,851 | 14,001 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,240,497 | 56,544 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||