S.A. Mason LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1800911 HOLLAND, MI

Position in DLTR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$115,991

+$10,971 QoQ

Shares Held

959

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#625

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

S.A. Mason LLC holds $7,432,755 across 4 Discount Stores names. DLTR ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	5,218	$4,881,282
2	WMT	Walmart Inc.	13,844	$1,567,971
3	TGT	Target Corp	6,642	$867,511
4	DLTR	Dollar Tree, Inc. This page	959	$115,991

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,991	959	0.0%	Shares	Sole	2026-07-31
2026-03-31	$105,020	959	+0.6%	Shares	Sole	2026-04-27
2025-12-31	$117,228	953	-24.8%	Shares	Sole	2026-01-29
2025-09-30	$119,661	1,268	+38.1%	Shares	Sole	2025-10-14
2025-06-30	$90,918	918	-9.8%	Shares	Sole	2025-07-14
2025-03-31	$76,421	1,018	-41.2%	Shares	Sole	2025-04-23
2024-12-31	$129,796	1,732	-28.0%	Shares	Sole	2025-01-24
2024-09-30	$169,189	2,406	-13.8%	Shares	Sole	2024-10-25
2024-06-30	$297,995	2,791	-31.8%	Shares	Sole	2024-07-10
2024-03-31	$544,716	4,091	-10.9%	Shares	Sole	2024-04-15
2023-12-31	$652,151	4,591	-4.9%	Shares	Sole	2024-01-17
2023-09-30	$513,727	4,826	0.0%	Shares	Sole	2023-10-13
2023-06-30	$692,531	4,826	0.0%	Shares	Sole	2023-07-20
2023-03-31	$692,772	4,826	0.0%	Shares	Sole	2023-05-10
2022-12-31	$682,589	4,826	0.0%	Shares	Sole	2023-01-10
2022-09-30	$656,818	4,826	0.0%	Shares	Sole	2022-10-20
2022-06-30	$752,132	4,826	+0.2%	Shares	Sole	2022-07-07
2022-03-31	$771,602	4,818	-1.4%	Shares	Sole	2022-05-12
2021-12-31	$686,721	4,887	-0.1%	Shares	Sole	2022-01-04
2021-09-30	$468,262	4,892	-14.8%	Shares	Sole	2021-10-12
2021-06-30	$571,329	5,742	0.0%	Shares	Sole	2021-07-07
2021-03-31	$657,229	5,742	0.0%	Shares	Sole	2021-04-20
2020-12-31	$620,365	5,742	0.0%	Shares	Sole	2021-02-02
2020-09-30	$524,474	5,742	0.0%	Shares	Sole	2020-10-21
2020-06-30	$532,168	5,742	-6.1%	Shares	Sole	2020-07-27
2020-03-31	$449,269	6,115	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.