Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$611,160
-$3,848 QoQ
Shares Held
5,053
-10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#440
of 858 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $45,612,227 across 9 Discount Stores names. DLTR ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
181,556 | $20,563,032 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,998 | $16,836,589 | |
| 3 | TGT |
Target Corp
|
35,449 | $4,629,993 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,218 | $978,433 | |
| 5 | DG |
Dollar General Corp
|
8,345 | $960,592 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
5,053 | $611,160 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,970 | $458,973 | |
| 8 | PSMT |
Pricesmart Inc
|
1,855 | $362,355 |
All Filings in DLTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,160 | 5,053 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $615,008 | 5,616 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $469,647 | 4,742 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $303,282 | 4,040 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $202,329 | 1,895 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $264,302 | 1,985 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $268,758 | 1,892 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $202,893 | 1,906 | Shares | Sole | 2023-10-11 | |
| 2021-03-31 | $1,139,563 | 9,956 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,141,226 | 10,563 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $947,378 | 10,372 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,000,851 | 10,799 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $908,823 | 12,370 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||