Position in DLTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$209,602
-$81,193 QoQ
Shares Held
1,914
-19.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Blueshift Asset Management, LLC holds $4,163,537 across 6 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
9,393 | $1,226,819 | |
| 2 | WMT |
Walmart Inc.
|
6,997 | $792,480 | |
| 3 | DG |
Dollar General Corp
|
5,260 | $605,478 | |
| 4 | COST |
Costco Wholesale Corp /New
|
604 | $565,023 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,102 | $532,216 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,743 | $441,521 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,602 | 1,914 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $290,795 | 2,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $993,338 | 10,526 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $943,256 | 9,524 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,291,216 | 17,230 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $905,651 | 12,879 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,253,479 | 11,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,583,955 | 34,427 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,859,892 | 20,133 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,973,263 | 18,537 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,430,551 | 9,969 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,891,558 | 13,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,728,962 | 12,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $791,421 | 5,815 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,632,684 | 10,476 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $8,656,172 | 61,601 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,392,508 | 35,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,261,957 | 93,085 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $801,851 | 10,914 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||