Position in DLTR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,594,137
-$1,193,392 QoQ
Shares Held
14,557
-35.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bellwether Advisors, LLC holds $1,536,041 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,642 | $1,536,041 |
All Filings in DLTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,594,137 | 14,557 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,787,529 | 22,661 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||