Position in DLTR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$607,123
+$70,677 QoQ
Shares Held
5,544
+27.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026Brooklyn Investment Group holds $42,891,898 across 7 Discount Stores names. DLTR ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
20,406 | $20,333,150 | |
| 2 | WMT |
Walmart Inc.
|
146,788 | $18,242,812 | |
| 3 | TGT |
Target Corp
|
11,047 | $1,338,896 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,030 | $888,732 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,411 | $774,148 | |
| 6 | DG |
Dollar General Corp
|
5,955 | $707,037 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
5,544 | $607,123 |
All Filings in DLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,123 | 5,544 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $536,446 | 4,361 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $56,056 | 566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,875 | 358 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,988 | 200 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $47,606 | 677 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||