Position in DLTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,673,686
+$415,592 QoQ
Shares Held
24,415
+33.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $292,964,929 across 9 Discount Stores names. DLTR ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,417,724 | $176,194,738 | |
| 2 | COST |
Costco Wholesale Corp /New
|
80,747 | $80,458,733 | |
| 3 | DG |
Dollar General Corp
|
150,429 | $17,860,435 | |
| 4 | TGT |
Target Corp
|
104,299 | $12,641,038 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
24,415 | $2,673,686 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
19,695 | $1,812,727 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,902 | $974,554 | |
| 8 | PSMT |
Pricesmart Inc
|
2,175 | $327,337 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,673,686 | 24,415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,258,094 | 18,357 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,022,632 | 21,433 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,889,690 | 29,177 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $618,952 | 8,245 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $507,943 | 6,778 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $166,025 | 2,361 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $377,325 | 3,534 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $522,480 | 3,924 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $749,597 | 5,277 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $654,667 | 6,150 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,169,812 | 8,152 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,353,820 | 9,431 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,368,149 | 9,673 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,355,011 | 9,956 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,710,609 | 10,976 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,802,808 | 11,257 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,755,937 | 12,496 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,833,685 | 18,429 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,109,383 | 18,429 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,991,069 | 18,429 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,683,304 | 18,429 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,707,999 | 18,429 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,353,978 | 18,429 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||