Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,793,126
+$388,744 QoQ
Shares Held
39,629
-1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#228
of 858 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $175,226,746 across 8 Discount Stores names. DLTR ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
94,580 | $88,476,752 | |
| 2 | WMT |
Walmart Inc.
|
559,922 | $63,416,765 | |
| 3 | TGT |
Target Corp
|
88,986 | $11,622,460 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
39,629 | $4,793,126 | |
| 5 | DG |
Dollar General Corp
|
22,367 | $2,574,664 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
27,360 | $2,386,338 | |
| 7 | PSMT |
Pricesmart Inc
|
5,940 | $1,160,319 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,358 | $796,322 |
All Filings in DLTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,793,126 | 39,629 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,404,382 | 40,219 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $5,256,215 | 42,730 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,384,672 | 35,866 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,403,211 | 34,362 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,290,526 | 17,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,253,895 | 16,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,093,475 | 15,550 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,950,687 | 18,270 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,625,051 | 19,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,801,793 | 19,724 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||