Virtu Financial LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1533964 New York, NY

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$237,424

-$1,285,295 QoQ

Shares Held

1,963

-90.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#578

of 858 holders

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Virtu Financial LLC holds $3,241,883 across 4 Discount Stores names. DLTR ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	17,587	$2,297,038
2	BJ	BJ's Wholesale Club Holdings, Inc.	5,215	$454,852
3	WMT	Walmart Inc.	2,230	$252,569
4	DLTR	Dollar Tree, Inc. This page	1,963	$237,424

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,424	1,963	-90.3%	Shares	Defined	2026-08-13
2025-03-31	$1,522,719	20,284	+111.9%	Shares	Defined	2025-05-12
2024-09-30	$673,173	9,573	-8.2%	Shares	Defined	2024-11-20
2024-06-30	$1,112,863	10,423	+46.5%	Shares	Defined	2024-08-09
2023-06-30	$1,020,715	7,113	+36.8%	Shares	Defined	2023-07-27
2021-12-31	$730,422	5,198	+156.2%	Shares	Defined	2022-02-17
2020-12-31	$219,213	2,029	—	Shares	Defined	2021-02-24
No filing history on record for this holder in this stock.