Position in DLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,951,359
+$2,359,058 QoQ
Shares Held
57,473
+37.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#197
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, 2026Claret Asset Management Corp holds $39,844,696 across 5 Discount Stores names. DLTR ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
270,120 | $20,766,825 | |
| 2 | DLTR |
Dollar Tree, Inc.
This page
|
57,473 | $6,951,359 | |
| 3 | WMT |
Walmart Inc.
|
57,961 | $6,564,662 | |
| 4 | COST |
Costco Wholesale Corp /New
|
5,710 | $5,341,533 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,526 | $220,317 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,951,359 | 57,473 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,592,301 | 41,935 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,164,943 | 41,988 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,014,782 | 42,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,227,621 | 42,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,170,506 | 42,234 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,910,369 | 38,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,539 | 3,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,362 | 2,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,566 | 2,002 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $295,037 | 2,077 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $219,925 | 2,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $296,471 | 2,066 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $262,696 | 1,830 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $342,284 | 2,420 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $328,817 | 2,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,625,786 | 74,596 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,255,318 | 76,524 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $10,932,034 | 77,797 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,497,843 | 78,331 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $5,553,393 | 55,813 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,335,707 | 29,143 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,201,549 | 29,633 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,843,231 | 31,128 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,921,273 | 31,520 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,423,334 | 32,984 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||