Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,018,948,887
+$884,117,694 QoQ
Shares Held
24,960,305
+28.0% QoQ
Ownership
13.3%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 862 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FMR LLC holds $17,809,830,840 across 9 Discount Stores names. DLTR ranks #4 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,163,541 | $5,765,807,697 | |
| 2 | WMT |
Walmart Inc.
|
31,265,128 | $3,541,088,394 | |
| 3 | TGT |
Target Corp
|
24,630,329 | $3,216,967,269 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
24,960,305 | $3,018,948,887 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,798,026 | $854,583,826 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,762,326 | $673,647,621 | |
| 7 | PSMT |
Pricesmart Inc
|
1,921,443 | $375,334,673 | |
| 8 | TBBB |
Bbb Foods Inc
|
7,370,057 | $307,110,273 |
All Filings in DLTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014,316,504 | 24,922,005 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $3,018,948,887 | 24,960,305 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,134,831,193 | 19,494,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,986,127,698 | 16,146,067 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,211,888,874 | 12,841,887 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $455,321,937 | 4,597,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,478,786 | 3,203,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $201,592,270 | 2,690,049 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $193,570,424 | 2,752,708 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $315,061,291 | 2,950,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $682,687,210 | 5,127,204 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $847,158,073 | 5,963,802 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $725,407,354 | 6,814,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,291,452,644 | 8,999,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,300,346,667 | 9,058,493 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,402,091,605 | 9,912,978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,446,648,680 | 10,629,307 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,623,907,748 | 10,419,684 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,818,635,210 | 11,355,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,038,325,042 | 7,389,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $465,837,936 | 4,866,673 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $529,194,232 | 5,318,535 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $807,001,601 | 7,050,512 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $942,427,841 | 8,722,953 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $952,842,802 | 10,431,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,104,401,291 | 11,916,285 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $999,311,094 | 13,601,621 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||