Aberdeen Group plc

Position in DLTR — Dollar Tree, Inc.

CIK 1716774 EDINBURGH, X0

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,676,449

+$614,992 QoQ

Shares Held

129,611

-5.8% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#131

of 858 holders

Holding Since

Mar 2020

26 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

Aberdeen Group plc holds $844,569,082 across 6 Discount Stores names. DLTR ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,570,595	$404,405,588
2	COST	Costco Wholesale Corp /New	346,814	$324,434,091
3	TGT	Target Corp	555,911	$72,607,534
4	DLTR	Dollar Tree, Inc. This page	129,611	$15,676,449
5	DG	Dollar General Corp	129,707	$14,930,572
6	BJ	BJ's Wholesale Club Holdings, Inc.	143,486	$12,514,848

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,676,449	129,611	-5.8%	Shares	Defined	2026-07-31
2026-03-31	$15,061,457	137,535	-3.1%	Shares	Defined	2026-04-29
2025-12-31	$17,459,423	141,935	+1.7%	Shares	Defined	2026-01-16
2025-09-30	$13,176,316	139,624	+1.3%	Shares	Defined	2025-11-07
2025-06-30	$13,645,632	137,779	+4.6%	Shares	Defined	2025-07-24
2025-03-31	$9,888,144	131,719	+99.7%	Shares	Defined	2025-05-13
2024-12-31	$4,942,142	65,948	-7.6%	Shares	Defined	2025-01-24
2024-09-30	$5,018,105	71,361	-7.5%	Shares	Defined	2024-10-25
2024-06-30	$8,234,742	77,126	-11.8%	Shares	Defined	2024-08-09
2024-03-31	$11,646,896	87,472	+0.0%	Shares	Defined	2024-05-09
2023-12-31	$12,424,544	87,466	+69.5%	Shares	Defined	2024-01-31
2023-09-30	$5,493,458	51,606	-3.7%	Shares	Defined	2023-11-07
2023-06-30	$7,688,586	53,579	-22.5%	Shares	Defined	2024-06-20
2023-03-31	$9,920,022	69,105	+0.2%	Shares	Defined	2024-06-20
2022-12-31	$9,753,560	68,959	+3.2%	Shares	Defined	2024-06-20
2022-09-30	$9,091,205	66,798	-4.9%	Shares	Defined	2022-11-10
2022-06-30	$10,941,759	70,207	-3.7%	Shares	Defined	2022-08-05
2022-03-31	$11,669,648	72,867	-38.6%	Shares	Defined	2022-05-04
2021-12-31	$16,680,707	118,707	-5.7%	Shares	Defined	2022-02-10
2021-09-30	$12,054,976	125,940	-6.6%	Shares	Defined	2021-11-15
2021-06-30	$13,421,156	134,886	-8.8%	Shares	Defined	2021-08-10
2021-03-31	$16,929,777	147,910	+4.3%	Shares	Defined	2021-05-06
2020-12-31	$15,321,151	141,810	+5.7%	Shares	Defined	2021-02-10
2020-09-30	$12,255,452	134,174	-91.2%	Shares	Defined	2020-10-21
2020-06-30	$142,107,077	1,533,309	-3.4%	Shares	Defined	2020-08-10
2020-03-31	$116,604,527	1,587,104	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.