Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,316,551
+$47,137,427 QoQ
Shares Held
1,044,370
+44.4% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#36
of 858 holders
Holding Since
Dec 2020
17 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, 2026Quantinno Capital Management LP holds $976,615,638 across 8 Discount Stores names. DLTR ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,202,395 | $362,703,257 | |
| 2 | COST |
Costco Wholesale Corp /New
|
359,679 | $336,468,914 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
1,044,370 | $126,316,551 | |
| 4 | TGT |
Target Corp
|
736,598 | $96,207,064 | |
| 5 | DG |
Dollar General Corp
|
339,322 | $39,059,355 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,916 | $8,889,113 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,711 | $4,590,581 | |
| 8 | PSMT |
Pricesmart Inc
|
12,188 | $2,380,803 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,316,551 | 1,044,370 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,179,124 | 723,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,965,289 | 389,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,123,648 | 393,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,153,080 | 385,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,666,988 | 261,982 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,673,250 | 235,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $446,110 | 6,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,586,922 | 14,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,356,222 | 17,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,093,216 | 7,696 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $505,120 | 3,520 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,595,527 | 18,081 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,238,268 | 22,895 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $503,978 | 3,703 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $755,872 | 4,850 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $369,388 | 3,419 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||