Position in DLTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$158,815,234
-$919,196,186 QoQ
Shares Held
1,450,235
-83.5% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Capital International Investors holds $3,897,414,860 across 6 Discount Stores names. DLTR ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,749,541 | $2,739,725,138 | |
| 2 | WMT |
Walmart Inc.
|
4,526,714 | $562,580,015 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,195,622 | $216,093,117 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
1,450,235 | $158,815,234 | |
| 5 | TBBB |
Bbb Foods Inc
|
4,240,561 | $149,988,642 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
762,850 | $70,212,714 |
All Filings in DLTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,815,234 | 1,450,235 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,078,011,420 | 8,763,608 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $874,259,062 | 9,264,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $944,082,260 | 9,532,333 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $747,270,351 | 9,954,314 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $656,001,753 | 8,753,693 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $473,244,739 | 6,729,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $539,283,952 | 5,050,894 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,311,548,537 | 9,850,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,503,120,825 | 10,581,632 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $866,056,442 | 8,135,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,092,326,735 | 7,612,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $860,266,296 | 5,992,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $615,332,032 | 4,350,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $524,103,407 | 3,850,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $572,414,295 | 3,672,854 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $570,591,548 | 3,562,857 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $423,563,815 | 3,014,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $288,517,501 | 3,014,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,386,574 | 2,637,051 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $301,778,711 | 2,636,543 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||