Position in DLTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$932,161
+$181,689 QoQ
Shares Held
7,707
+12.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#392
of 858 holders
Holding Since
Mar 2024
10 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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $25,772,531 across 4 Discount Stores names. DLTR ranks #3 (3.6% of the industry book) .
All Filings in DLTR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,161 | 7,707 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $750,472 | 6,853 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,666,662 | 13,549 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,418,381 | 15,030 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,300,593 | 13,132 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $907,371 | 12,087 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $769,109 | 10,263 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $458,697 | 6,523 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $436,155 | 4,085 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $373,219 | 2,803 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||