Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,767,240
-$4,637,511 QoQ
Shares Held
725,649
-14.0% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,636,107,408 across 9 Discount Stores names. DLTR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
96,309,921 | $10,908,061,642 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,224,191 | $3,951,603,945 | |
| 3 | TGT |
Target Corp
|
2,284,153 | $298,333,216 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,691,435 | $234,746,954 | |
| 5 | DG |
Dollar General Corp
|
912,503 | $105,038,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
725,649 | $87,767,240 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
522,163 | $40,143,887 | |
| 8 | PSMT |
Pricesmart Inc
|
53,205 | $10,393,060 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,767,240 | 725,649 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $92,404,751 | 843,802 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $105,310,947 | 856,117 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $163,243,390 | 1,729,823 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $84,956,308 | 857,798 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $44,144,456 | 588,044 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $24,735,214 | 330,067 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $60,086,253 | 854,469 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $129,444,524 | 1,212,368 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $197,540,932 | 1,483,597 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $165,289,801 | 1,163,603 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $73,372,466 | 689,267 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $74,018,732 | 515,810 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $62,814,316 | 437,578 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $44,604,938 | 315,363 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $32,437,525 | 238,336 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $43,579,706 | 279,626 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $50,992,074 | 318,402 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $124,004,817 | 882,471 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $97,853,306 | 1,022,287 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $120,995,179 | 1,216,032 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $154,709,165 | 1,351,644 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $157,892,351 | 1,461,425 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $135,798,186 | 1,486,733 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $120,541,454 | 1,300,620 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $35,665,932 | 485,449 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||