Position in DLTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$701,630
+$54,426 QoQ
Shares Held
5,801
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#422
of 858 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Prospera Financial Services Inc holds $78,280,255 across 6 Discount Stores names. DLTR ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
437,836 | $49,589,305 | |
| 2 | COST |
Costco Wholesale Corp /New
|
26,065 | $24,383,025 | |
| 3 | TGT |
Target Corp
|
19,225 | $2,510,977 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
5,801 | $701,630 | |
| 5 | DG |
Dollar General Corp
|
5,444 | $626,658 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,096 | $468,660 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,630 | 5,801 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $647,204 | 5,910 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $921,836 | 7,494 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $617,274 | 6,541 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $674,858 | 6,814 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $582,918 | 7,765 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $558,977 | 7,459 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $532,955 | 7,579 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $896,868 | 8,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,146,954 | 8,614 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,297,342 | 9,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,121,663 | 10,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,504,884 | 10,487 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,666,184 | 11,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,566,730 | 11,077 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,322,211 | 9,715 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,484,560 | 15,942 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,160,743 | 13,492 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,183,037 | 8,419 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $570,395 | 5,959 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $439,292 | 4,415 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $457,611 | 3,998 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $380,084 | 3,518 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $48,958 | 536 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $263,022 | 3,580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||