Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,057,146
+$1,035,328 QoQ
Shares Held
33,544
+21.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 858 holders
Holding Since
Dec 2020
23 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, 2026Tidal Investments LLC holds $234,686,327 across 9 Discount Stores names. DLTR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
132,430 | $123,884,291 | |
| 2 | WMT |
Walmart Inc.
|
367,216 | $41,590,882 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
250,038 | $21,808,314 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
241,268 | $18,548,683 | |
| 5 | TGT |
Target Corp
|
107,992 | $14,104,835 | |
| 6 | DG |
Dollar General Corp
|
80,326 | $9,246,325 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
33,544 | $4,057,146 | |
| 8 | TBBB |
Bbb Foods Inc
|
17,456 | $727,391 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,057,146 | 33,544 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,021,818 | 27,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,499,317 | 20,318 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,209,578 | 23,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,052,504 | 20,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,062,773 | 27,478 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $933,827 | 12,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,415,541 | 20,130 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $733,189 | 6,867 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $695,442 | 5,223 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,097,052 | 7,723 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $729,714 | 6,855 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $842,488 | 5,871 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $745,455 | 5,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $751,046 | 5,310 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $595,981 | 4,379 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $654,258 | 4,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,034,248 | 6,458 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,054,321 | 7,503 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $671,284 | 7,013 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $429,243 | 4,314 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $297,596 | 2,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $220,401 | 2,040 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||