Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,375
-$16,371,464 QoQ
Shares Held
185
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#697
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WESTPAC BANKING CORP holds $11,319,936 across 6 Discount Stores names. DLTR ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
55,295 | $6,365,007 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,047 | $2,850,376 | |
| 3 | WMT |
Walmart Inc.
|
16,289 | $1,844,892 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,572 | $137,109 | |
| 5 | TGT |
Target Corp
|
767 | $100,177 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
185 | $22,375 |
All Filings in DLTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,375 | 185 | Shares | Defined | 2026-08-12 | |
| 2023-03-31 | $16,393,839 | 114,203 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $19,000,904 | 134,339 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $19,817,517 | 145,610 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $18,230,551 | 116,975 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,752,641 | 148,315 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,716,142 | 183,007 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,957,687 | 229,395 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $7,501,105 | 75,388 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,160,690 | 80,034 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,886,829 | 82,255 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,979,744 | 76,415 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,971,296 | 75,219 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,526,339 | 75,219 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||