Position in DLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$257,737
-$884,273 QoQ
Shares Held
2,131
-80.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#565
of 858 holders
Holding Since
Mar 2020
19 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, 2026AE Wealth Management LLC holds $182,410,610 across 6 Discount Stores names. DLTR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,033,858 | $117,094,715 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,258 | $32,047,295 | |
| 3 | TGT |
Target Corp
|
213,534 | $27,889,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
50,540 | $4,408,073 | |
| 5 | DG |
Dollar General Corp
|
6,293 | $713,148 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
2,131 | $257,737 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,737 | 2,131 | Shares | Other | 2026-08-03 | |
| 2024-06-30 | $1,142,010 | 10,696 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,425,104 | 10,703 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,913,193 | 27,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,147,743 | 10,782 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,436,865 | 10,013 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,044,439 | 14,242 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,038,999 | 14,416 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $831,707 | 6,111 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $952,087 | 6,109 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $904,367 | 5,647 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $804,336 | 5,724 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $568,863 | 5,943 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $628,243 | 6,314 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $704,043 | 6,151 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $687,998 | 6,368 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $587,133 | 6,428 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,108,748 | 22,753 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $234,148 | 3,187 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||