Vestmark Advisory Solutions, Inc.

Position in DLTR — Dollar Tree, Inc.

CIK 1736982 Wakefield, MA

Position in DLTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$526,524

-$149,169 QoQ

Shares Held

4,808

-12.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $56,118,853 across 7 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	226,804	$25,687,819
2	COST	Costco Wholesale Corp /New	23,626	$22,101,412
3	BJ	BJ's Wholesale Club Holdings, Inc.	35,586	$3,103,810
4	TGT	Target Corp	16,218	$2,118,232
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	25,941	$1,994,343
6	DG	Dollar General Corp	7,577	$872,188
7	PSMT	Pricesmart Inc	1,234	$241,049

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$526,524	4,808	-12.5%	Shares	Sole	2026-05-15
2025-12-31	$675,693	5,493	+163.2%	Shares	Sole	2026-02-06
2023-06-30	$299,484	2,087	+2.6%	Shares	Sole	2023-08-07
2023-03-31	$292,124	2,035	+20.5%	Shares	Sole	2023-05-09
2022-12-31	$238,892	1,689	+2.0%	Shares	Sole	2023-01-20
2022-09-30	$225,381	1,656	-12.6%	Shares	Sole	2022-11-03
2022-06-30	$295,335	1,895	-5.2%	Shares	Sole	2022-08-04
2022-03-31	$320,139	1,999	-4.6%	Shares	Sole	2022-04-27
2021-12-31	$294,529	2,096	-20.7%	Shares	Sole	2022-01-31
2021-09-30	$253,083	2,644	-43.2%	Shares	Sole	2021-11-15
2021-06-30	$462,973	4,653	+11.7%	Shares	Sole	2021-08-09
2021-03-31	$476,954	4,167	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.