Position in DLTR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,954,734
+$2,418,217 QoQ
Shares Held
36,113
+189.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.64541854733753.ToString("F0")%
Shared 0.ToString("F0")%
None 15.354581452662478.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026FIFTH THIRD BANCORP holds $856,013,402 across 8 Discount Stores names. DLTR ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,721,898 | $462,557,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
337,985 | $336,778,393 | |
| 3 | TGT |
Target Corp
|
259,285 | $31,425,342 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
86,323 | $8,495,909 | |
| 5 | DG |
Dollar General Corp
|
50,873 | $6,040,151 | |
| 6 | PSMT |
Pricesmart Inc
|
28,984 | $4,362,092 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
36,113 | $3,954,734 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
26,068 | $2,399,298 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,954,734 | 36,113 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,536,517 | 12,491 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,128,853 | 11,962 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,136,087 | 11,471 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $764,212 | 10,180 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $705,784 | 9,418 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $389,924 | 5,545 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $760,522 | 7,123 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $960,943 | 7,217 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,002,873 | 7,060 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $505,105 | 4,745 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $868,318 | 6,051 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $914,557 | 6,371 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $873,250 | 6,174 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $869,270 | 6,387 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,501,637 | 22,468 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,510,007 | 21,917 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,674,057 | 40,379 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,802,094 | 39,721 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,534,638 | 35,524 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,087,595 | 35,712 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,087,873 | 19,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,733,633 | 18,980 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,723,569 | 18,597 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,427,522 | 19,430 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||