Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
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
14 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, 2026CallValue
$0
CallShares
0
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, 2026BARCLAYS 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) | Open |
|---|---|---|---|---|---|
| 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
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,771,000 | 180,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $80,771,981 | 667,813 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,402,433 | 706,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,820,189 | 1,096,010 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $26,447,150 | 215,000 | Put | Sole | 2026-02-13 | |
| 2022-09-30 | $89,609,463 | 658,409 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $74,782,907 | 479,839 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,134,479 | 269,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $160,663,822 | 1,143,352 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,625,416 | 25,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,892,404 | 27,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,024,752 | 31,600 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $2,842,884 | 29,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $62,071,739 | 648,472 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $63,780,594 | 641,011 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,567,100 | 25,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $2,756,150 | 27,700 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $52,568,042 | 459,270 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $343,380 | 3,000 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $529,396 | 4,900 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $44,865,877 | 415,271 | 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 | |
| 2020-09-30 | $264,886 | 2,900 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $611,688 | 6,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $16,078,404 | 173,483 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $454,132 | 4,900 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $2,277,570 | 31,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $13,584,602 | 184,900 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,210,639 | 43,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||