Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$248,915
+$26,391 QoQ
Shares Held
2,058
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#569
of 858 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $64,477,798 across 7 Discount Stores names. DLTR ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
38,236 | $35,768,630 | |
| 2 | WMT |
Walmart Inc.
|
223,983 | $25,368,314 | |
| 3 | TGT |
Target Corp
|
12,133 | $1,584,690 | |
| 4 | DG |
Dollar General Corp
|
5,937 | $683,408 | |
| 5 | TBBB |
Bbb Foods Inc
|
12,698 | $529,125 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,379 | $294,716 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
2,058 | $248,915 |
All Filings in DLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,915 | 2,058 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $222,524 | 2,032 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $229,290 | 1,864 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $258,101 | 2,735 | Shares | Defined | 2025-10-24 | |
| 2020-06-30 | $126,044 | 1,360 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $102,490 | 1,395 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||