BARCLAYS PLC

Position in DLTR — Dollar Tree, Inc.

CIK 312069 LONDON, X0

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$80,771,981

+$3,369,548 QoQ

Shares Held

667,813

-5.5% QoQ

Ownership

0.348%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#55

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Derivatives in DLTR

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$21,771,000

PutShares

180,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BARCLAYS PLC holds $2,232,055,047 across 9 Discount Stores names. DLTR ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	9,043,404	$1,024,255,934
2	COST	Costco Wholesale Corp /New	943,080	$882,223,045
3	TGT	Target Corp	1,147,092	$149,821,683
4	DLTR	Dollar Tree, Inc. This page	667,813	$80,771,981
5	DG	Dollar General Corp	701,119	$80,705,805
6	BJ	BJ's Wholesale Club Holdings, Inc.	80,471	$7,018,679
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	65,088	$5,003,965
8	PSMT	Pricesmart Inc	10,558	$2,062,399

All Filings in DLTR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,771,000	180,000	-16.3%	Put	Defined	2026-08-14
2026-06-30	$80,771,981	667,813	-5.5%	Shares	Defined	2026-08-14
2026-03-31	$77,402,433	706,807	-35.5%	Shares	Defined	2026-05-15
2025-12-31	$134,820,189	1,096,010	+120.2%	Shares	Sole	2026-02-13
2025-12-31	$26,447,150	215,000	+126.3%	Put	Sole	2026-02-13
2025-09-30	$8,965,150	95,000	-47.2%	Put	Sole	2026-03-31
2025-09-30	$46,969,835	497,720	-35.1%	Shares	Sole	2026-03-31
2025-06-30	$75,975,860	767,123	+21.8%	Shares	Sole	2026-02-27
2025-06-30	$17,827,200	180,000	-59.1%	Put	Sole	2026-02-27
2025-03-31	$61,850,173	823,900	-17.5%	Call	Sole	2026-03-17
2025-03-31	$33,060,828	440,400	+100.2%	Put	Sole	2026-03-17
2025-03-31	$47,292,747	629,982	+1.7%	Shares	Sole	2026-03-17
2024-12-31	$74,812,602	998,300	+212.8%	Call	Sole	2026-03-19
2024-12-31	$16,486,800	220,000	-38.4%	Put	Sole	2026-03-19
2024-12-31	$46,440,991	619,709	-13.0%	Shares	Sole	2026-03-19
2024-09-30	$22,446,144	319,200	-53.4%	Call	Sole	2026-03-31
2024-09-30	$50,088,935	712,300	+24.4%	Shares	Sole	2026-03-31
2024-06-30	$61,112,478	572,375	-17.3%	Shares	Sole	2026-03-23
2024-06-30	$73,212,189	685,700	+202.7%	Call	Sole	2026-03-23
2024-03-31	$92,107,710	691,759	+2.0%	Shares	Sole	2026-03-24
2024-03-31	$47,521,235	356,900	+61.9%	Put	Sole	2026-03-24
2024-03-31	$30,158,475	226,500	+7.9%	Call	Sole	2026-03-24
2023-12-31	$31,322,025	220,500	+69.6%	Put	Sole	2026-03-24
2023-12-31	$96,355,638	678,322	+14.4%	Shares	Sole	2026-03-24
2023-12-31	$29,830,500	210,000	+61.5%	Call	Sole	2026-03-24
2023-09-30	$63,143,264	593,173	+31.2%	Shares	Sole	2026-03-26
2023-06-30	$64,870,609	452,060	-38.0%	Shares	Sole	2026-03-27
2023-03-31	$104,663,595	729,109	+105.8%	Shares	Sole	2026-03-30
2023-03-31	$18,661,500	130,000	+403.9%	Put	Sole	2026-03-30
2023-03-31	$18,661,500	130,000	+369.3%	Call	Sole	2026-03-30
2022-12-31	$50,119,970	354,355	-46.2%	Shares	Sole	2026-03-30
2022-09-30	$89,609,463	658,409	+37.2%	Shares	Sole	2022-11-03
2022-06-30	$74,782,907	479,839	+78.2%	Shares	Sole	2022-08-12
2022-03-31	$43,134,479	269,338	-76.4%	Shares	Sole	2022-05-16
2021-12-31	$160,663,822	1,143,352	+76.3%	Shares	Sole	2022-02-14
2021-12-31	$3,625,416	25,800	-13.1%	Put	Sole	2022-02-14
2021-12-31	$3,892,404	27,700	-12.3%	Call	Sole	2022-02-14
2021-09-30	$3,024,752	31,600	+14.1%	Call	Sole	2021-11-09
2021-09-30	$2,842,884	29,700	+15.1%	Put	Sole	2021-11-09
2021-09-30	$62,071,739	648,472	+1.2%	Shares	Sole	2021-11-09
2021-06-30	$63,780,594	641,011	+39.6%	Shares	Sole	2021-08-13
2021-06-30	$2,567,100	25,800	+789.7%	Put	Sole	2021-08-13
2021-06-30	$2,756,150	27,700	+823.3%	Call	Sole	2021-08-13
2021-03-31	$52,568,042	459,270	+10.6%	Shares	Sole	2021-05-13
2021-03-31	$343,380	3,000	-38.8%	Call	Sole	2021-05-13
2020-12-31	$529,396	4,900	0.0%	Call	Sole	2021-02-11
2020-12-31	$44,865,877	415,271	+81.2%	Shares	Sole	2021-02-11
2020-12-31	$313,316	2,900	—	Put	Sole	2021-02-11
2020-09-30	$20,928,915	229,132	—	Shares	Sole	2020-11-12
2020-09-30	$447,566	4,900	—	Call	Sole	2020-11-12
No filing history on record for this holder in this stock.