Caprock Group, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1610769 BOISE, ID

Position in DLTR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,185,595

+$888,797 QoQ

Shares Held

34,606

+15.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#238

of 858 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $40,235,832 across 5 Discount Stores names. DLTR ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	156,594	$17,735,836
2	COST	Costco Wholesale Corp /New	16,139	$15,097,550
3	DLTR	Dollar Tree, Inc. This page	34,606	$4,185,595
4	TGT	Target Corp	16,174	$2,112,486
5	DG	Dollar General Corp	9,594	$1,104,365

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,185,595	34,606	+15.0%	Shares	Sole	2026-07-27
2026-03-31	$3,296,798	30,105	+59.9%	Shares	Sole	2026-05-11
2025-12-31	$2,315,663	18,825	-15.5%	Shares	Sole	2026-01-28
2025-09-30	$2,103,507	22,290	+116.5%	Shares	Sole	2025-11-06
2025-03-31	$772,920	10,296	+102.0%	Shares	Sole	2025-05-15
2024-12-31	$382,044	5,098	+153.0%	Shares	Sole	2025-01-23
2024-03-31	$268,297	2,015	+2.2%	Shares	Sole	2024-04-29
2023-12-31	$280,122	1,972	+14.5%	Shares	Sole	2024-01-18
2022-09-30	$234,500	1,723	-13.5%	Shares	Sole	2022-11-07
2022-06-30	$310,609	1,993	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.