Skip to main content
Equibles

Capital International Investors

Position in DLTR — Dollar Tree, Inc.

CIK 1562230 Los Angeles, CA
Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$157,297,894
-$1,517,340 QoQ
Shares Held
1,300,520
-10.3% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 865 holders
Holding Since
Mar 2021
22 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, 2026

Capital International Investors holds $3,893,414,062 across 6 Discount Stores names. DLTR ranks #5 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 2,770,728 $2,591,932,922
2 WMT
Walmart Inc.
 4,663,667 $528,206,924
3 TBBB
Bbb Foods Inc
 7,526,848 $313,643,756
4 BJ
BJ's Wholesale Club Holdings, Inc.
 2,709,266 $236,302,180
5 DLTR
Dollar Tree, Inc.
This page 		1,300,520 $157,297,894
6 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 858,876 $66,030,386

All Filings in DLTR

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $157,297,894 1,300,520
2026-03-31 $158,815,234 1,450,235
2025-12-31 $1,078,011,420 8,763,608
2025-09-30 $874,259,062 9,264,163
2025-06-30 $944,082,260 9,532,333
2025-03-31 $747,270,351 9,954,314
2024-12-31 $656,001,753 8,753,693
2024-09-30 $473,244,739 6,729,874
2024-06-30 $539,283,952 5,050,894
2024-03-31 $1,311,548,537 9,850,158
2023-12-31 $1,503,120,825 10,581,632
2023-09-30 $866,056,442 8,135,805
2023-06-30 $1,092,326,735 7,612,033
2023-03-31 $860,266,296 5,992,799
2022-12-31 $615,332,032 4,350,481
2022-09-30 $524,103,407 3,850,870
2022-06-30 $572,414,295 3,672,854
2022-03-31 $570,591,548 3,562,857
2021-12-31 $423,563,815 3,014,260
2021-09-30 $288,517,501 3,014,182
2021-06-30 $262,386,574 2,637,051
2021-03-31 $301,778,711 2,636,543