Position in DLTR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,330
-$3,860 QoQ
Shares Held
11
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#810
of 858 holders
Holding Since
Dec 2024
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, 2026Activest Wealth Management holds $692,276 across 7 Discount Stores names. DLTR ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,000 | $339,780 | |
| 2 | COST |
Costco Wholesale Corp /New
|
314 | $293,737 | |
| 3 | DG |
Dollar General Corp
|
322 | $37,065 | |
| 4 | TGT |
Target Corp
|
150 | $19,591 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
11 | $1,330 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8 | $697 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1 | $76 |
All Filings in DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330 | 11 | Shares | Sole | 2026-07-16 | |
| 2025-09-30 | $5,190 | 55 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,150 | 52 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,002 | 40 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74 | 1 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||