Position in DLTR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$15,061,457
-$2,397,966 QoQ
Shares Held
137,535
-3.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Aberdeen Group plc holds $944,961,818 across 6 Discount Stores names. DLTR ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,824,175 | $475,268,468 | |
| 2 | COST |
Costco Wholesale Corp /New
|
354,467 | $353,201,551 | |
| 3 | TGT |
Target Corp
|
590,137 | $71,524,604 | |
| 4 | DG |
Dollar General Corp
|
132,939 | $15,783,846 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
137,535 | $15,061,457 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
143,486 | $14,121,892 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,061,457 | 137,535 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $17,459,423 | 141,935 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $13,176,316 | 139,624 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,645,632 | 137,779 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,888,144 | 131,719 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,942,142 | 65,948 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $5,018,105 | 71,361 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $8,234,742 | 77,126 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,646,896 | 87,472 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $12,424,544 | 87,466 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $5,493,458 | 51,606 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $7,688,586 | 53,579 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $9,920,022 | 69,105 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $9,753,560 | 68,959 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $9,091,205 | 66,798 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,941,759 | 70,207 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $11,669,648 | 72,867 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,680,707 | 118,707 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,054,976 | 125,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,421,156 | 134,886 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,929,777 | 147,910 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,321,151 | 141,810 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,255,452 | 134,174 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $142,107,077 | 1,533,309 | 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. | ||||||