Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,347
+$4,120 QoQ
Shares Held
408
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#656
of 858 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CVA Family Office, LLC holds $5,521,551 across 8 Discount Stores names. DLTR ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,526 | $3,004,334 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,074 | $1,940,164 | |
| 3 | TGT |
Target Corp
|
3,183 | $415,731 | |
| 4 | DG |
Dollar General Corp
|
850 | $97,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
408 | $49,347 | |
| 6 | PSMT |
Pricesmart Inc
|
50 | $9,767 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
43 | $3,750 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in DLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,347 | 408 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $45,227 | 413 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $28,415 | 231 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $18,119 | 192 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,520 | 187 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,260 | 150 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $35,896 | 479 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $843 | 12 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $26,158 | 245 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $53,126 | 399 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $56,109 | 395 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $34,440 | 240 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $33,016 | 230 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $32,531 | 230 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $33,344 | 245 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $44,417 | 285 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $37,635 | 235 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $33,022 | 235 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $15,422 | 155 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $23,464 | 205 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||