Allspring Global Investments Holdings, LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1890906
CHARLOTTE, NC
Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,043,435
+$55,218 QoQ
Shares Held
8,627
-4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 858 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $462,215,591 across 6 Discount Stores names. DLTR ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,037,755 | $230,796,130 | |
| 2 | COST |
Costco Wholesale Corp /New
|
185,000 | $173,061,948 | |
| 3 | DG |
Dollar General Corp
|
274,666 | $31,616,801 | |
| 4 | TGT |
Target Corp
|
134,980 | $17,629,736 | |
| 5 | PSMT |
Pricesmart Inc
|
41,300 | $8,067,541 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
8,627 | $1,043,435 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,435 | 8,627 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $988,217 | 9,024 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,075,845 | 8,746 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $839,326 | 8,894 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $906,314 | 9,151 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $734,033 | 9,778 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $750,223 | 10,011 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $695,815 | 9,895 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $1,083,608 | 10,149 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,357,596 | 10,196 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,496,922 | 10,538 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $1,166,159 | 10,955 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $1,650,106 | 11,499 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $1,692,310 | 11,789 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $1,806,470 | 12,772 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $25,208,713 | 185,222 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,395,125 | 28,201 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,084,007 | 19,257 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $2,328,416 | 16,570 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||