Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,564,560
+$1,248,398 QoQ
Shares Held
54,275
+11.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,136
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Creative Planning holds $667,475,870 across 8 Discount Stores names. DLTR ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,546,299 | $288,393,824 | |
| 2 | COST |
Costco Wholesale Corp /New
|
306,789 | $286,991,905 | |
| 3 | TGT |
Target Corp
|
387,556 | $50,618,688 | |
| 4 | DG |
Dollar General Corp
|
138,285 | $15,917,986 | |
| 5 | PSMT |
Pricesmart Inc
|
58,060 | $11,341,440 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
54,275 | $6,564,560 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,789 | $5,999,776 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,432 | $1,647,691 |
All Filings in DLTR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,564,560 | 54,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,316,162 | 48,545 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,290,906 | 43,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,520,849 | 37,309 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,136 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,563 | 1,400 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $3,572,570 | 36,072 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,020,659 | 26,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,678,355 | 35,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,645,691 | 24,673 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $11,414 | 1,400 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $2,574,649 | 24,114 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,262,973 | 24,506 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,514 | 1,400 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $2,390,558 | 16,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,970 | 1,400 | Put | Sole | 2023-11-16 | |
| 2023-09-30 | $1,566,624 | 14,717 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,814,557 | 12,645 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,842,894 | 12,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,636,177 | 11,568 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,423,878 | 10,462 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,646,087 | 10,562 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,361,595 | 8,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,158,868 | 8,247 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,332,901 | 13,925 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $683,067 | 6,865 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,000 | 1,400 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $706,218 | 6,170 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $151,256 | 1,400 | Put | Sole | 2021-01-29 | |
| 2020-12-31 | $671,468 | 6,215 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $600,012 | 6,569 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $127,876 | 1,400 | Put | Sole | 2020-11-05 | |
| 2020-06-30 | $601,956 | 6,495 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $130,752 | 1,700 | Put | Sole | 2020-07-23 | |
| 2020-03-31 | $487,326 | 6,633 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||