Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,763,223
-$6,745,012 QoQ
Shares Held
22,846
-76.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#277
of 858 holders
Holding Since
Jun 2020
12 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $18,782,142 across 5 Discount Stores names. DLTR ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
59,170 | $6,811,057 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
69,717 | $6,080,716 | |
| 3 | DLTR |
Dollar Tree, Inc.
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|
22,846 | $2,763,223 | |
| 4 | COST |
Costco Wholesale Corp /New
|
1,892 | $1,769,908 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,654 | $1,357,238 |
All Filings in DLTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,763,223 | 22,846 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $9,508,235 | 96,004 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $3,185,623 | 42,509 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,911,930 | 17,907 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,893,172 | 29,239 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $245,178 | 1,726 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,507,581 | 89,315 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,523,359 | 122,114 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $583,732 | 4,289 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $681,687 | 4,374 | Shares | Sole | 2022-08-05 | |
| 2020-09-30 | $219,307 | 2,401 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $222,524 | 2,401 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||