Position in DLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$402,642
+$20,234 QoQ
Shares Held
3,329
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#506
of 858 holders
Holding Since
Dec 2023
5 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, 2026Concurrent Investment Advisors, LLC holds $108,032,867 across 7 Discount Stores names. DLTR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
638,924 | $72,364,531 | |
| 2 | COST |
Costco Wholesale Corp /New
|
22,766 | $21,296,909 | |
| 3 | TGT |
Target Corp
|
96,636 | $12,621,627 | |
| 4 | DG |
Dollar General Corp
|
5,235 | $602,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,232 | $543,554 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
3,329 | $402,642 | |
| 7 | PSMT |
Pricesmart Inc
|
1,029 | $201,004 |
All Filings in DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,642 | 3,329 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $382,408 | 3,492 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $306,786 | 2,494 | Shares | Sole | 2026-01-29 | |
| 2024-03-31 | $237,539 | 1,784 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $263,786 | 1,857 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||