Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$247,826
+$73,242 QoQ
Shares Held
2,049
+10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#571
of 858 holders
Holding Since
Mar 2022
12 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, 2026State of Wyoming holds $2,476,338 across 7 Discount Stores names. DLTR ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBB |
Bbb Foods Inc
|
20,715 | $863,194 | |
| 2 | TGT |
Target Corp
|
4,538 | $592,708 | |
| 3 | DG |
Dollar General Corp
|
3,743 | $430,856 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
2,049 | $247,826 | |
| 5 | WMT |
Walmart Inc.
|
1,194 | $135,232 | |
| 6 | COST |
Costco Wholesale Corp /New
|
122 | $114,127 | |
| 7 | PSMT |
Pricesmart Inc
|
473 | $92,395 |
All Filings in DLTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,826 | 2,049 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $174,584 | 1,850 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $96,464 | 974 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $487,129 | 6,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $316,321 | 4,221 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $51,569 | 483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,411 | 664 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,802 | 245 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $171,052 | 1,192 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $94,181 | 692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,123 | 1,175 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,227 | 451 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||