Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$926,673
+$647,183 QoQ
Shares Held
8,462
+199.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 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, 2026XTX Topco Ltd holds $46,019,907 across 7 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,320 | $12,041,803 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,151 | $11,697,368 | |
| 3 | TGT |
Target Corp
|
70,694 | $9,233,343 | |
| 4 | PSMT |
Pricesmart Inc
|
29,398 | $5,742,605 | |
| 5 | TBBB |
Bbb Foods Inc
|
82,505 | $3,437,983 | |
| 6 | COST |
Costco Wholesale Corp /New
|
2,910 | $2,722,217 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,123 | $1,144,588 |
All Filings in DLTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $926,673 | 8,462 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $279,490 | 2,822 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,946,490 | 25,929 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $2,228,716 | 20,874 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,375,129 | 17,838 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $233,530 | 1,644 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $868,632 | 8,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,591,989 | 11,094 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $209,755 | 1,483 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $479,649 | 2,995 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $225,829 | 1,973 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||