Cape Investment Advisory, Inc.

Position in DLTR — Dollar Tree, Inc.

CIK 1944437 MCDONOUGH, GA

Position in DLTR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$120

-$3 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#853

of 858 holders

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $1,036,636 across 6 Discount Stores names. DLTR ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,905	$555,540
2	COST	Costco Wholesale Corp /New	293	$274,091
3	TGT	Target Corp	807	$105,401
4	DG	Dollar General Corp	524	$60,317
5	BJ	BJ's Wholesale Club Holdings, Inc.	472	$41,167
6	DLTR	Dollar Tree, Inc. This page	1	$120

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120	1	0.0%	Shares	Sole	2026-07-23
2025-12-31	$123	1	0.0%	Shares	Sole	2026-02-17
2025-09-30	$94	1	0.0%	Shares	Sole	2025-12-29
2025-06-30	$99	1	0.0%	Shares	Sole	2025-08-19
2025-03-31	$75	1	0.0%	Shares	Sole	2025-05-16
2024-12-31	$74	1	-99.7%	Shares	Sole	2025-02-05
2023-03-31	$49,094	342	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.