Ellevest, Inc.

Position in DLTR — Dollar Tree, Inc.

CIK 1644128 NEW YORK, NY

Position in DLTR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$337,692

-$22,814 QoQ

Shares Held

2,792

-15.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#529

of 858 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ellevest, Inc. holds $2,322,460 across 6 Discount Stores names. DLTR ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	33,918	$972,491
2	DLTR	Dollar Tree, Inc. This page	2,792	$337,692
3	BJ	BJ's Wholesale Club Holdings, Inc.	3,198	$278,929
4	TGT	Target Corp	2,006	$262,003
5	WMT	Walmart Inc.	2,142	$242,602
6	PSMT	Pricesmart Inc	1,171	$228,743

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$337,692	2,792	-15.2%	Shares	Sole	2026-08-10
2026-03-31	$360,506	3,292	-3.4%	Shares	Sole	2026-05-11
2025-12-31	$419,341	3,409	-16.5%	Shares	Sole	2026-02-10
2025-09-30	$385,312	4,083	-3.3%	Shares	Sole	2025-11-14
2025-06-30	$418,047	4,221	+26.2%	Shares	Sole	2025-08-05
2025-03-31	$251,109	3,345	+5.2%	Shares	Sole	2025-05-14
2024-12-31	$238,309	3,180	+5.2%	Shares	Sole	2025-02-14
2024-03-31	$402,645	3,024	+5.8%	Shares	Sole	2024-05-13
2023-12-31	$405,836	2,857	+83.4%	Shares	Sole	2024-02-06
2023-06-30	$223,573	1,558	+16.6%	Shares	Sole	2023-08-09
2023-03-31	$191,782	1,336	+275.3%	Shares	Sole	2023-05-04
2022-09-30	$48,451	356	+78.9%	Shares	Sole	2022-11-02
2022-06-30	$31,014	199	+452.8%	Shares	Sole	2022-07-18
2022-03-31	$5,765	36	-47.1%	Shares	Sole	2022-04-19
2021-12-31	$9,555	68	-74.3%	Shares	Sole	2022-01-24
2021-09-30	$25,365	265	-42.8%	Shares	Sole	2021-10-19
2021-06-30	$46,068	463	+14.6%	Shares	Sole	2021-07-13
2021-03-31	$46,241	404	-1.0%	Shares	Sole	2021-05-03
2020-12-31	$44,080	408	-38.6%	Shares	Sole	2021-02-04
2020-09-30	$60,649	664	+4050.0%	Shares	Sole	2020-10-26
2020-06-30	$1,482	16	—	Shares	Sole	2020-07-06
No filing history on record for this holder in this stock.