Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$175,498
+$61,937 QoQ
Shares Held
1,451
+39.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#611
of 858 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $11,426,459 across 7 Discount Stores names. DLTR ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
59,912 | $6,785,633 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,730 | $4,424,773 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
1,451 | $175,498 | |
| 4 | TGT |
Target Corp
|
146 | $19,069 | |
| 5 | DG |
Dollar General Corp
|
161 | $18,532 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
33 | $2,878 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1 | $76 |
All Filings in DLTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,498 | 1,451 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $113,561 | 1,037 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,793 | 104 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $9,720 | 103 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $10,300 | 104 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,356 | 98 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,770 | 77 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,601 | 37 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,929 | 93 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,315 | 100 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $14,205 | 100 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $9,048 | 85 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $17,794 | 124 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,517 | 129 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $16,831 | 119 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $15,243 | 112 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $16,987 | 109 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,933 | 87 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,101 | 79 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,488 | 26 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $696 | 7 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||