Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$517,907
+$159,153 QoQ
Shares Held
4,282
+30.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#468
of 858 holders
Holding Since
Dec 2021
5 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, 2026Vise Technologies, Inc. holds $77,569,380 across 6 Discount Stores names. DLTR ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
435,170 | $49,287,354 | |
| 2 | COST |
Costco Wholesale Corp /New
|
27,775 | $25,982,679 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,568 | $834,520 | |
| 4 | DG |
Dollar General Corp
|
6,441 | $741,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
4,282 | $517,907 | |
| 6 | PSMT |
Pricesmart Inc
|
1,052 | $205,497 |
All Filings in DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,907 | 4,282 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $358,754 | 3,276 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $402,980 | 3,276 | Shares | Sole | 2026-02-11 | |
| 2022-03-31 | $363,700 | 2,271 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $549,573 | 3,911 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||