T. Rowe Price Investment Management, Inc.
Position in DLTR — Dollar Tree, Inc.
CIK 1897612
BALTIMORE, MD
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$622,935,679
-$48,723,865 QoQ
Shares Held
5,150,357
-16.0% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#7
of 858 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $810,330,690 across 6 Discount Stores names. DLTR ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
5,150,357 | $622,935,679 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,136,771 | $87,394,954 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
709,175 | $61,854,243 | |
| 4 | PSMT |
Pricesmart Inc
|
167,275 | $32,675,498 | |
| 5 | COST |
Costco Wholesale Corp /New
|
3,556 | $3,326,531 | |
| 6 | WMT |
Walmart Inc.
|
18,928 | $2,143,785 |
All Filings in DLTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,935,679 | 5,150,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $671,659,544 | 6,133,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $586,666,180 | 4,769,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $787,820,011 | 8,348,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $796,835,134 | 8,045,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $750,322,998 | 9,994,978 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $743,460,855 | 9,920,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $660,081,744 | 9,386,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $778,330,771 | 7,289,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $708,630,824 | 5,322,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $693,992,235 | 4,885,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $584,874,196 | 5,494,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $755,663,681 | 5,265,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $697,865,597 | 4,861,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $574,807,351 | 4,063,966 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $549,444,274 | 4,037,063 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||