Position in DLTR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$211,354
-$327,121 QoQ
Shares Held
1,930
-66.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Three Seasons Wealth, LLC holds $379,800 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
406 | $379,800 |
All Filings in DLTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,354 | 1,930 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $538,475 | 5,706 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||