Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,505,721
+$607,256 QoQ
Shares Held
20,717
+19.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#292
of 862 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $493,217,132 across 8 Discount Stores names. DLTR ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
207,760 | $194,353,247 | |
| 2 | WMT |
Walmart Inc.
|
1,464,970 | $165,922,502 | |
| 3 | DG |
Dollar General Corp
|
878,174 | $101,086,609 | |
| 4 | TGT |
Target Corp
|
175,093 | $22,868,896 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,464 | $2,726,472 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
20,717 | $2,505,721 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,419 | $1,955,385 | |
| 8 | PSMT |
Pricesmart Inc
|
9,206 | $1,798,300 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,505,721 | 20,717 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,898,465 | 17,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,000,880 | 16,266 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,377,235 | 14,594 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,649,709 | 16,657 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $539,077 | 7,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $455,934 | 6,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $472,409 | 6,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $764,152 | 7,157 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,136,568 | 8,536 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,732,867 | 12,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,144,337 | 10,750 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,765,050 | 12,300 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,847,344 | 12,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,813,119 | 12,819 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,690,362 | 12,420 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,589,046 | 10,196 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,548,490 | 9,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,747,647 | 12,437 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,143,183 | 11,943 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,328,225 | 13,349 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,099,196 | 18,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,941,910 | 17,974 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,126,404 | 12,332 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,224,766 | 13,215 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $488,942 | 6,655 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||