Position in DLTR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$521,657
+$87,341 QoQ
Shares Held
4,313
+8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#466
of 858 holders
Holding Since
Mar 2020
25 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, 2026Versant Capital Management, Inc holds $5,362,445 across 7 Discount Stores names. DLTR ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
24,081 | $2,727,414 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,571 | $1,469,623 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
4,313 | $521,657 | |
| 4 | TGT |
Target Corp
|
2,478 | $323,651 | |
| 5 | DG |
Dollar General Corp
|
1,941 | $223,428 | |
| 6 | PSMT |
Pricesmart Inc
|
277 | $54,109 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
488 | $42,563 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,657 | 4,313 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $434,316 | 3,966 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $354,145 | 2,879 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $270,558 | 2,867 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $273,449 | 2,761 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $130,696 | 1,741 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $30,275 | 404 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $87,017 | 815 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $68,572 | 515 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $66,337 | 467 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $49,499 | 465 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $68,593 | 478 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $66,463 | 463 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $65,486 | 463 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $63,014 | 463 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $72,158 | 463 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $74,149 | 463 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $65,060 | 463 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $44,318 | 463 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $47,461 | 477 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $55,055 | 481 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $51,967 | 481 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $43,934 | 481 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $44,579 | 481 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $35,559 | 484 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||