Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,306
+$5,137 QoQ
Shares Held
449
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#651
of 858 holders
Holding Since
Jun 2025
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, 20261248 Management, LLC holds $1,151,763 across 5 Discount Stores names. DLTR ranks #3 (4.7% of the industry book) .
All Filings in DLTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,306 | 449 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,169 | 449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,231 | 449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,372 | 449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,468 | 449 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||