Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,689,402
-$30,217,196 QoQ
Shares Held
1,369,900
-23.4% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Dec 31, 2025CallValue
$4,428,360
CallShares
36,000
PutValue
$2,730,822
PutShares
22,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $6,110,332,577 across 9 Discount Stores names. DLTR ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
22,447,440 | $2,542,397,050 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,675,980 | $2,503,299,005 | |
| 3 | TGT |
Target Corp
|
3,178,303 | $415,118,154 | |
| 4 | DG |
Dollar General Corp
|
2,285,582 | $263,093,341 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
1,369,900 | $165,689,402 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,033,283 | $90,122,941 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,123,589 | $86,381,521 | |
| 8 | PSMT |
Pricesmart Inc
|
152,571 | $29,803,218 |
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,689,402 | 1,369,900 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $195,906,598 | 1,788,938 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,730,822 | 22,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $4,428,360 | 36,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $180,514,096 | 1,467,475 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,095,014 | 22,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,397,320 | 36,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $230,946,885 | 2,447,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,624,560 | 26,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,904 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $166,239,530 | 1,678,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,501,400 | 20,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,128,850 | 55,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $124,962,270 | 1,664,610 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,711,326 | 102,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $188,700,266 | 2,518,018 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,182,550 | 82,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,691,800 | 52,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,235,928 | 102,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,093,511 | 669,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,725,418 | 550,018 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,986,633 | 102,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,986,633 | 102,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,701,135 | 102,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $66,772,858 | 501,486 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $14,579,925 | 109,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $69,125,647 | 486,629 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $57,089,895 | 401,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $31,194,180 | 219,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $48,104,755 | 451,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $65,471,219 | 615,042 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $21,779,670 | 204,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $16,732,100 | 116,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $54,443,900 | 379,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $61,902,168 | 431,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,224,465 | 468,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $18,805,050 | 131,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $63,703,039 | 443,769 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,217,514 | 581,289 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $20,013,760 | 141,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $64,482,496 | 455,900 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $48,116,521 | 353,538 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $52,357,670 | 384,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,579,660 | 180,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $62,075,055 | 398,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $13,808,310 | 88,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $70,158,992 | 450,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,883,216 | 392,652 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,865,670 | 117,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $29,691,810 | 185,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||