Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,740
-$363 QoQ
Shares Held
64
-13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#748
of 858 holders
Holding Since
Sep 2020
5 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, 2026Kemnay Advisory Services Inc. holds $445,219 across 7 Discount Stores names. DLTR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,620 | $183,481 | |
| 2 | COST |
Costco Wholesale Corp /New
|
160 | $149,675 | |
| 3 | PSMT |
Pricesmart Inc
|
183 | $35,747 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
379 | $33,056 | |
| 5 | TGT |
Target Corp
|
190 | $24,815 | |
| 6 | DG |
Dollar General Corp
|
93 | $10,705 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
64 | $7,740 |
All Filings in DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,740 | 64 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,103 | 74 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,424 | 101 | Shares | Sole | 2026-02-17 | |
| 2021-09-30 | $791,508 | 8,269 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $546,852 | 5,987 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||