Position in DLTR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$16,328
-$54,524 QoQ
Shares Held
135
-79.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 858 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $14,871,276 across 8 Discount Stores names. DLTR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
67,574 | $7,653,431 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,117 | $4,786,799 | |
| 3 | TGT |
Target Corp
|
15,948 | $2,082,968 | |
| 4 | DG |
Dollar General Corp
|
2,175 | $250,364 | |
| 5 | PSMT |
Pricesmart Inc
|
266 | $51,960 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
251 | $21,892 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
135 | $16,328 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
98 | $7,534 |
All Filings in DLTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,328 | 135 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $70,852 | 647 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $196,323 | 1,596 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $354,642 | 3,758 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $567,400 | 5,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,780 | 77 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,967 | 133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,352 | 133 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $2,040,523 | 15,325 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $394,046 | 2,774 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $343,407 | 3,226 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $421,316 | 2,936 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $478,350 | 3,382 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,822,787 | 13,393 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,099,611 | 13,472 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,678,532 | 10,481 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $517,113 | 3,680 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||