Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,571,691
+$2,775,202 QoQ
Shares Held
393,317
-3.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 858 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $2,208,052,437 across 8 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,441,918 | $1,069,391,632 | |
| 2 | COST |
Costco Wholesale Corp /New
|
957,168 | $895,401,948 | |
| 3 | TGT |
Target Corp
|
1,005,424 | $131,318,428 | |
| 4 | DG |
Dollar General Corp
|
486,087 | $55,953,474 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
393,317 | $47,571,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
49,330 | $4,302,562 | |
| 7 | PSMT |
Pricesmart Inc
|
11,730 | $2,291,338 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,691 | $1,821,364 |
All Filings in DLTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,571,691 | 393,317 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,796,489 | 409,063 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||