Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,048,152
+$90,269 QoQ
Shares Held
8,666
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#371
of 858 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $46,495,174 across 8 Discount Stores names. DLTR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
129,582 | $16,924,705 | |
| 2 | WMT |
Walmart Inc.
|
133,735 | $15,146,826 | |
| 3 | COST |
Costco Wholesale Corp /New
|
10,922 | $10,217,203 | |
| 4 | DG |
Dollar General Corp
|
9,484 | $1,091,703 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
8,666 | $1,048,152 | |
| 6 | PSMT |
Pricesmart Inc
|
4,762 | $930,209 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,040 | $618,115 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,942 | $518,261 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,152 | 8,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $957,883 | 8,747 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,069,079 | 8,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $805,447 | 8,535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $846,891 | 8,551 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $640,647 | 8,534 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,172 | 2,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $88,321 | 1,256 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $206,920 | 1,938 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $307,043 | 2,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $312,936 | 2,203 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $192,887 | 1,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $279,251 | 1,946 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $314,805 | 2,193 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $323,614 | 2,288 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $300,508 | 2,208 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $365,468 | 2,345 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $350,568 | 2,189 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $289,471 | 2,060 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $185,888 | 1,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $196,711 | 1,977 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $221,022 | 1,931 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $181,183 | 1,677 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $147,696 | 1,617 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $165,897 | 1,790 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $109,231 | 1,487 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||