Position in DLTR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$604
+$276 QoQ
Shares Held
5
+66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#836
of 858 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $4,774,031 across 7 Discount Stores names. DLTR ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,129 | $2,393,070 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,535 | $1,435,946 | |
| 3 | TGT |
Target Corp
|
6,824 | $891,282 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
599 | $52,244 | |
| 5 | DG |
Dollar General Corp
|
6 | $690 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
5 | $604 | |
| 7 | PSMT |
Pricesmart Inc
|
1 | $195 |
All Filings in DLTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604 | 5 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $328 | 3 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $369 | 3 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $188 | 2 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||