Edgestream Partners, L.P.

Position in DLTR — Dollar Tree, Inc.

CIK 1535061 Princeton, NJ

Position in DLTR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,973,662

-$5,296,597 QoQ

Shares Held

16,318

-75.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#312

of 862 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Edgestream Partners, L.P. holds $20,762,093 across 5 Discount Stores names. DLTR ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	83,261	$9,430,140
2	COST	Costco Wholesale Corp /New	5,357	$5,011,312
3	PSMT	Pricesmart Inc	18,709	$3,654,616
4	DLTR	Dollar Tree, Inc. This page	16,318	$1,973,662
5	TGT	Target Corp	5,301	$692,363

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,973,662	16,318	-75.4%	Shares	Sole	2026-08-11
2026-03-31	$7,270,259	66,389	+68.3%	Shares	Sole	2026-05-18
2025-12-31	$4,851,514	39,440	+79.4%	Shares	Sole	2026-02-13
2025-09-30	$2,075,007	21,988	-32.0%	Shares	Sole	2025-11-12
2025-06-30	$3,203,448	32,345	-24.3%	Shares	Sole	2025-08-13
2025-03-31	$3,207,065	42,721	+129.0%	Shares	Sole	2025-05-02
2024-12-31	$1,397,780	18,652	+971.3%	Shares	Sole	2025-02-07
2023-12-31	$247,309	1,741	-67.3%	Shares	Sole	2024-02-14
2023-06-30	$763,994	5,324	+111.3%	Shares	Sole	2023-08-10
2023-03-31	$361,746	2,520	-50.8%	Shares	Sole	2023-05-15
2022-12-31	$724,455	5,122	-56.8%	Shares	Sole	2023-02-13
2022-06-30	$1,846,354	11,847	-23.6%	Shares	Sole	2022-08-12
2022-03-31	$2,481,844	15,497	+642.9%	Shares	Sole	2022-05-13
2021-06-30	$207,557	2,086	-94.3%	Shares	Sole	2021-08-10
2021-03-31	$4,179,964	36,519	-55.1%	Shares	Sole	2021-05-06
2020-12-31	$8,784,516	81,308	+74.9%	Shares	Sole	2021-02-11
2020-09-30	$4,245,483	46,480	-60.0%	Shares	Sole	2020-11-10
2020-06-30	$10,756,070	116,056	+20.6%	Shares	Sole	2020-08-11
2020-03-31	$7,070,826	96,241	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.