Position in DLTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$623,739
+$327,077 QoQ
Shares Held
5,157
+90.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#435
of 858 holders
Holding Since
Dec 2024
7 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, 2026MGO ONE SEVEN LLC holds $62,454,889 across 6 Discount Stores names. DLTR ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
366,684 | $41,530,629 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,412 | $16,288,403 | |
| 3 | DG |
Dollar General Corp
|
19,155 | $2,204,932 | |
| 4 | TGT |
Target Corp
|
11,944 | $1,560,005 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
5,157 | $623,739 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,834 | $247,181 |
All Filings in DLTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,739 | 5,157 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $296,662 | 2,709 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $355,990 | 2,894 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $286,507 | 3,036 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $375,361 | 3,790 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $232,792 | 3,101 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $299,235 | 3,993 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||