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Counterpoint Mutual Funds LLC

Mutual Fund

Position in DLTR — Dollar Tree, Inc.

CIK 1698461 San Diego, CA

Position in DLTR

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$277,936
-$3,093,030 QoQ
Shares Held
2,538
-90.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Counterpoint Mutual Funds LLC holds $823,311 across 2 Discount Stores names.

# Ticker Company Shares Value (USD) Open

All Filings in DLTR

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $277,936 2,538
2025-12-31 $3,370,966 27,404