Woodline Partners LP

Position in DLTR — Dollar Tree, Inc.

CIK 1784547 San Francisco, CA

Position in DLTR

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

Position Value

$29,750,192

-$8,969,806 QoQ

Shares Held

245,971

-30.4% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#99

of 858 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Woodline Partners LP holds $296,545,698 across 5 Discount Stores names. DLTR ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	133,891	$125,251,013
2	WMT	Walmart Inc.	956,918	$108,380,532
3	BJ	BJ's Wholesale Club Holdings, Inc.	341,618	$29,795,921
4	DLTR	Dollar Tree, Inc. This page	245,971	$29,750,192
5	TGT	Target Corp	25,787	$3,368,040

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,750,192	245,971	-30.4%	Shares	Sole	2026-08-14
2026-03-31	$38,719,998	353,575	-41.3%	Shares	Sole	2026-05-15
2025-12-31	$74,084,986	602,268	+2247.9%	Shares	Sole	2026-02-17
2025-09-30	$2,420,684	25,651	+20.0%	Shares	Sole	2025-11-14
2025-06-30	$2,116,286	21,368	+25.1%	Shares	Sole	2025-08-14
2025-03-31	$1,282,045	17,078	+40.7%	Shares	Sole	2025-05-15
2024-12-31	$909,546	12,137	-78.0%	Shares	Sole	2025-02-14
2023-03-31	$7,931,998	55,256	-47.4%	Shares	Sole	2023-05-15
2022-12-31	$14,850,917	104,998	+7.5%	Shares	Sole	2023-02-14
2022-09-30	$13,298,603	97,712	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.