Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,071
+$858 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#739
of 858 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $348,210 across 8 Discount Stores names. DLTR ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,602 | $181,442 | |
| 2 | COST |
Costco Wholesale Corp /New
|
63 | $58,934 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
567 | $43,590 | |
| 4 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 5 | TGT |
Target Corp
|
121 | $15,803 | |
| 6 | DG |
Dollar General Corp
|
125 | $14,388 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
75 | $9,071 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58 | $5,058 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,071 | 75 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,213 | 75 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,308 | 222 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,023 | 138 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $19,907 | 201 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,239 | 203 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,763 | 197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,313 | 104 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,104 | 104 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,847 | 104 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,773 | 104 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,070 | 104 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,924 | 104 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,929 | 104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,992 | 106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,562 | 107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,831 | 108 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $64,380 | 402 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,179 | 229 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||