Position in DLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$66,522
+$44,620 QoQ
Shares Held
550
+175.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#645
of 858 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $148,173,708 across 6 Discount Stores names. DLTR ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,315 | $81,680,563 | |
| 2 | WMT |
Walmart Inc.
|
511,092 | $57,886,279 | |
| 3 | DG |
Dollar General Corp
|
67,398 | $7,758,183 | |
| 4 | TGT |
Target Corp
|
5,674 | $741,081 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
550 | $66,522 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
471 | $41,080 |
All Filings in DLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,522 | 550 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $21,902 | 200 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,602 | 200 | Shares | Defined | 2026-02-06 | |
| 2024-03-31 | $4,127 | 31 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,403 | 31 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $43,112 | 405 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $75,337 | 525 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $116,993 | 815 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $96,462 | 682 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,820 | 682 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $58,287 | 374 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $61,657 | 385 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $73,351 | 522 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $622,850 | 6,507 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $651,824 | 6,551 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $757,610 | 6,619 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $725,488 | 6,715 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $464,555 | 5,086 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $470,814 | 5,080 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $57,012 | 776 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||