Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$439,653
-$150,167 QoQ
Shares Held
3,635
-32.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#495
of 858 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$399,748
PutShares
3,700
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, 2026Lido Advisors, LLC holds $228,200,639 across 6 Discount Stores names. DLTR ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
123,939 | $115,941,214 | |
| 2 | WMT |
Walmart Inc.
|
867,964 | $98,305,601 | |
| 3 | TGT |
Target Corp
|
95,412 | $12,461,759 | |
| 4 | DG |
Dollar General Corp
|
5,686 | $654,515 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
3,635 | $439,653 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,562 | $397,897 |
All Filings in DLTR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,653 | 3,635 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $589,820 | 5,386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $749,253 | 6,091 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $533,001 | 5,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $635,242 | 6,414 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $612,421 | 8,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $531,999 | 7,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $298,367 | 4,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $327,677 | 3,069 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $437,397 | 3,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $332,538 | 2,341 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $422,220 | 3,908 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $399,748 | 3,700 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $337,958 | 3,700 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $355,769 | 3,895 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $342,916 | 3,700 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $363,305 | 3,920 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $271,839 | 3,700 | Put | Sole | 2021-11-12 | |
| 2020-03-31 | $292,998 | 3,988 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||