PRIMECAP MANAGEMENT CO/CA/

Position in DLTR — Dollar Tree, Inc.

CIK 763212 PASADENA, CA

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$455,845,431

+$47,496,330 QoQ

Shares Held

3,768,875

+1.1% QoQ

Ownership

2.01%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#10

of 862 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $610,013,117 across 4 Discount Stores names. DLTR ranks #1 (74.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc. This page	3,768,875	$455,845,431
2	BJ	BJ's Wholesale Club Holdings, Inc.	807,749	$70,451,867
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	875,890	$67,338,423
4	WMT	Walmart Inc.	144,600	$16,377,396

All Filings in DLTR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,845,431	3,768,875	+1.1%	Shares	Sole	2026-08-14
2026-03-31	$408,349,101	3,728,875	-2.7%	Shares	Sole	2026-05-11
2025-12-31	$471,426,599	3,832,425	-8.6%	Shares	Sole	2026-02-11
2025-09-30	$395,792,404	4,194,049	+6.8%	Shares	Sole	2025-11-12
2025-06-30	$388,782,510	3,925,510	+0.3%	Shares	Sole	2025-08-11
2025-03-31	$293,736,523	3,912,835	-1.6%	Shares	Sole	2025-05-09
2024-12-31	$298,143,169	3,978,425	+31.3%	Shares	Sole	2025-02-10
2024-09-30	$213,129,020	3,030,845	+5.5%	Shares	Sole	2024-11-08
2024-06-30	$306,692,554	2,872,460	+50.0%	Shares	Sole	2024-08-09
2024-03-31	$255,006,882	1,915,185	+28.9%	Shares	Sole	2024-05-14
2023-12-31	$210,998,939	1,485,385	-1.0%	Shares	Sole	2024-02-09
2023-09-30	$159,737,273	1,500,585	-2.5%	Shares	Sole	2023-11-13
2023-06-30	$220,848,652	1,539,015	-2.3%	Shares	Sole	2023-08-11
2023-03-31	$226,165,178	1,575,515	+4.1%	Shares	Sole	2023-05-15
2022-12-31	$213,972,553	1,512,815	-1.9%	Shares	Sole	2023-02-13
2022-09-30	$209,868,241	1,542,015	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$239,294,427	1,535,415	-1.4%	Shares	Sole	2022-08-11
2022-03-31	$249,437,628	1,557,525	+4.6%	Shares	Sole	2022-05-11
2021-12-31	$209,301,027	1,489,475	+0.3%	Shares	Sole	2022-02-11
2021-09-30	$142,170,523	1,485,275	+10.0%	Shares	Sole	2021-11-12
2021-06-30	$134,409,575	1,350,850	+32.6%	Shares	Sole	2021-08-10
2021-03-31	$116,577,510	1,018,500	+356.7%	Shares	Sole	2021-05-14
2020-12-31	$24,092,920	223,000	-0.3%	Shares	Sole	2021-02-08
2020-09-30	$20,432,758	223,700	+62.7%	Shares	Sole	2020-11-13
2020-06-30	$12,743,500	137,500	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.