Cresset Asset Management, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1761013 Chicago, IL

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$390,184

-$84,760 QoQ

Shares Held

3,226

-25.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#511

of 858 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Consumer Defensive · as of Jun 30, 2026

Cresset Asset Management, LLC holds $121,367,109 across 5 Discount Stores names. DLTR ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	596,117	$67,516,211
2	COST	Costco Wholesale Corp /New	39,195	$36,665,746
3	TGT	Target Corp	111,409	$14,551,129
4	DG	Dollar General Corp	19,493	$2,243,839
5	DLTR	Dollar Tree, Inc. This page	3,226	$390,184

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,184	3,226	-25.6%	Shares	Sole	2026-08-14
2026-03-31	$474,944	4,337	+26.9%	Shares	Sole	2026-05-15
2025-12-31	$420,448	3,418	+3.0%	Shares	Sole	2026-02-17
2025-09-30	$313,025	3,317	+0.3%	Shares	Sole	2026-01-22
2025-06-30	$327,624	3,308	-32.5%	Shares	Sole	2026-01-22
2025-03-31	$368,068	4,903	-20.9%	Shares	Sole	2025-05-13
2024-12-31	$464,403	6,197	-55.8%	Shares	Sole	2025-02-14
2024-09-30	$984,901	14,006	-41.7%	Shares	Defined	2024-11-14
2024-06-30	$2,565,147	24,025	+42.3%	Shares	Defined	2024-08-14
2024-03-31	$2,248,370	16,886	+59.2%	Shares	Defined	2024-05-15
2023-12-31	$1,507,008	10,609	+33.9%	Shares	Defined	2024-02-14
2023-09-30	$843,616	7,925	-8.0%	Shares	Defined	2023-11-14
2023-06-30	$1,236,539	8,617	+318.7%	Shares	Sole	2023-08-14
2022-03-31	$329,588	2,058	-8.2%	Shares	Sole	2022-05-16
2021-12-31	$315,045	2,242	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.