Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,111,032
+$37,467,193 QoQ
Shares Held
959,992
+33.7% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $2,683,633,160 across 8 Discount Stores names. DLTR ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,448,226 | $1,354,771,976 | |
| 2 | TGT |
Target Corp
|
3,180,300 | $415,378,983 | |
| 3 | WMT |
Walmart Inc.
|
2,944,661 | $333,512,304 | |
| 4 | PSMT |
Pricesmart Inc
|
1,148,225 | $224,294,271 | |
| 5 | DG |
Dollar General Corp
|
1,193,223 | $137,351,899 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
959,992 | $116,111,032 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
720,245 | $62,819,768 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
512,395 | $39,392,927 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,111,032 | 959,992 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $78,643,839 | 718,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,237,714 | 766,098 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,330,319 | 755,858 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $81,685,716 | 824,775 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $51,286,848 | 683,187 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $157,255,969 | 2,098,425 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $150,511,170 | 2,140,375 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $213,957,470 | 2,003,910 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $250,307,220 | 1,879,889 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $287,182,911 | 2,021,703 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $224,752,462 | 2,111,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $272,480,096 | 1,898,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,844,008 | 1,942,487 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $257,530,840 | 1,820,778 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $234,737,386 | 1,724,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,639,429 | 1,813,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $341,348,994 | 2,131,433 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $223,358,226 | 1,589,512 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $236,597,824 | 2,471,770 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $248,407,222 | 2,496,555 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $234,971,843 | 2,052,873 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $166,124,572 | 1,537,621 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $924,269 | 10,119 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $909,932 | 9,818 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $382,925 | 5,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||