Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,805,556
-$5,625,071 QoQ
Shares Held
23,196
-69.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
of 858 holders
Holding Since
Jun 2020
24 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, 2026Wealthfront Advisers LLC holds $154,983,965 across 6 Discount Stores names. DLTR ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
620,690 | $70,299,349 | |
| 2 | COST |
Costco Wholesale Corp /New
|
62,782 | $58,730,677 | |
| 3 | TGT |
Target Corp
|
113,059 | $14,766,635 | |
| 4 | DG |
Dollar General Corp
|
69,904 | $8,046,649 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
23,196 | $2,805,556 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,842 | $335,099 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,556 | 23,196 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,430,627 | 76,985 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,327,407 | 67,697 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,719,876 | 39,418 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,371,130 | 44,135 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $497,488 | 6,627 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $519,708 | 6,935 | Shares | Sole | 2025-04-01 | |
| 2024-06-30 | $603,570 | 5,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,433,626 | 10,767 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,518,940 | 10,693 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $699,163 | 6,568 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $980,535 | 6,833 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,249,315 | 8,703 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,590,634 | 11,246 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,469,325 | 25,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,977,759 | 25,523 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,173,395 | 13,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $769,487 | 5,476 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $299,507 | 3,129 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $300,589 | 3,021 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $509,347 | 4,450 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $363,986 | 3,369 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,638 | 2,536 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $290,922 | 3,139 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||