Position in DLTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$349,424
-$28,056 QoQ
Shares Held
2,889
-16.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#523
of 858 holders
Holding Since
Jun 2020
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, 2026Checchi Capital Advisers, LLC holds $15,669,230 across 4 Discount Stores names. DLTR ranks #4 (2.2% of the industry book) .
All Filings in DLTR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,424 | 2,889 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $377,480 | 3,447 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $363,002 | 2,951 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $277,353 | 2,939 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $324,752 | 3,279 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $247,355 | 3,295 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $254,046 | 3,390 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $225,727 | 3,210 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $383,731 | 3,594 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $501,709 | 3,768 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $533,965 | 3,759 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $384,497 | 3,612 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,026 | 1,819 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $255,231 | 1,778 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $259,259 | 1,833 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $257,773 | 1,894 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $290,348 | 1,863 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $261,524 | 1,633 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $215,557 | 1,534 | Shares | Sole | 2022-02-09 | |
| 2021-03-31 | $234,070 | 2,045 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $216,728 | 2,006 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $210,198 | 2,268 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||