Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,778,444
-$671,109 QoQ
Shares Held
80,847
-15.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#163
of 858 holders
Holding Since
Sep 2021
19 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, 2026IEQ CAPITAL, LLC holds $239,833,293 across 6 Discount Stores names. DLTR ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
98,607 | $92,243,889 | |
| 2 | WMT |
Walmart Inc.
|
681,087 | $77,139,913 | |
| 3 | TGT |
Target Corp
|
240,182 | $31,370,170 | |
| 4 | DG |
Dollar General Corp
|
238,084 | $27,405,849 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
80,847 | $9,778,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,727 | $1,895,028 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,778,444 | 80,847 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,449,553 | 95,421 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,413,463 | 76,526 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,102,741 | 96,458 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,533,894 | 106,360 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,660,248 | 22,116 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,833,931 | 24,472 | Shares | Other | 2025-02-03 | |
| 2024-06-30 | $486,977 | 4,561 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $765,479 | 5,749 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $737,523 | 5,192 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $435,380 | 4,090 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $653,499 | 4,554 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $911,111 | 6,347 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $860,662 | 6,085 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,053,550 | 7,741 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $727,819 | 4,670 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $638,357 | 3,986 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $478,751 | 3,407 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $212,019 | 2,215 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||