Position in DLTR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$12,095
+$1,144 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#728
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, 2026City State Bank holds $3,651,654 across 7 Discount Stores names. DLTR ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,212 | $2,069,259 | |
| 2 | WMT |
Walmart Inc.
|
12,946 | $1,466,263 | |
| 3 | TGT |
Target Corp
|
394 | $51,460 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
450 | $39,249 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
100 | $12,095 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
100 | $7,688 | |
| 7 | DG |
Dollar General Corp
|
49 | $5,640 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,095 | 100 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $10,951 | 100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,301 | 100 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,437 | 100 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $9,904 | 100 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,507 | 100 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $7,494 | 100 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,032 | 100 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $32,031 | 300 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $39,945 | 300 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $42,615 | 300 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $10,645 | 100 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $14,350 | 100 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,355 | 100 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $14,144 | 100 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,610 | 100 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,585 | 100 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $16,015 | 100 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $14,052 | 100 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||