Position in DLTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,433,373
+$45,338 QoQ
Shares Held
11,851
-6.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 858 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, 2026M&T Bank Corp holds $329,108,835 across 8 Discount Stores names. DLTR ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
197,308 | $184,575,705 | |
| 2 | WMT |
Walmart Inc.
|
620,349 | $70,260,722 | |
| 3 | TGT |
Target Corp
|
526,574 | $68,775,823 | |
| 4 | DG |
Dollar General Corp
|
21,994 | $2,531,724 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
11,851 | $1,433,373 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,076 | $878,826 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,635 | $356,335 | |
| 8 | PSMT |
Pricesmart Inc
|
1,517 | $296,327 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,373 | 11,851 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,388,035 | 12,675 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,592,975 | 12,950 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,030,326 | 10,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,219,077 | 12,309 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $896,330 | 11,940 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,119,974 | 14,945 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $864,229 | 12,290 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,475,666 | 13,821 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,599,259 | 12,011 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,706,015 | 12,010 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,189,255 | 11,172 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,728,312 | 12,044 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,747,717 | 12,175 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,766,156 | 12,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,483,349 | 10,899 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,615,134 | 13,627 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,625,359 | 10,149 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,430,913 | 10,183 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $973,278 | 10,168 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,012,709 | 10,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,062,566 | 18,020 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,184,999 | 20,224 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,875,298 | 20,531 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,008,372 | 21,670 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,376,605 | 32,348 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||