Position in DLTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,926,791
-$905,428 QoQ
Shares Held
49,002
-21.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
#215
of 858 holders
Holding Since
Mar 2025
6 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, 2026Savoir Faire Capital Management, L.P. holds $22,044,436 across 3 Discount Stores names. DLTR ranks #3 (26.9% of the industry book) .
All Filings in DLTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,926,791 | 49,002 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,832,219 | 62,389 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,052,338 | 49,202 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,462,551 | 68,481 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,324,192 | 53,758 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,517,847 | 33,540 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||