Position in DLTR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$753,881
+$73,167 QoQ
Shares Held
6,233
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 858 holders
Holding Since
Sep 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $199,521,069 across 8 Discount Stores names. DLTR ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
874,800 | $99,079,848 | |
| 2 | COST |
Costco Wholesale Corp /New
|
91,229 | $85,341,992 | |
| 3 | TGT |
Target Corp
|
88,495 | $11,558,331 | |
| 4 | DG |
Dollar General Corp
|
8,137 | $936,650 | |
| 5 | PSMT |
Pricesmart Inc
|
4,401 | $859,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,967 | $782,101 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
6,233 | $753,881 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,713 | $208,575 |
All Filings in DLTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,881 | 6,233 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $680,714 | 6,216 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $758,233 | 6,164 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $392,012 | 4,154 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $266,912 | 2,695 | Shares | Sole | 2025-07-21 | |
| 2024-06-30 | $592,787 | 5,552 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $926,457 | 6,958 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,192,967 | 15,438 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,452,297 | 13,643 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||