Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,578,061
-$12,338,911 QoQ
Shares Held
302,423
-41.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
6.21%
of 13F equity value
Holder Rank
#91
of 858 holders
Holding Since
Dec 2023
9 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, 2026Estuary Capital Management LP holds $80,227,145 across 3 Discount Stores names. DLTR ranks #2 (45.6% of the industry book) .
All Filings in DLTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,578,061 | 302,423 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $48,916,972 | 518,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,989,521 | 464,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,873,062 | 677,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,859,158 | 611,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,423,013 | 418,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,634,325 | 268,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,174,184 | 204,087 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,348,502 | 108,050 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||