Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$231,618
+$14,571 QoQ
Shares Held
1,915
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#583
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SouthState Bank Corp holds $55,084,884 across 6 Discount Stores names. DLTR ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
270,801 | $30,670,920 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,428 | $23,787,131 | |
| 3 | TGT |
Target Corp
|
2,943 | $384,385 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
1,915 | $231,618 | |
| 5 | DG |
Dollar General Corp
|
85 | $9,784 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12 | $1,046 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,618 | 1,915 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $217,047 | 1,982 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $247,249 | 2,010 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $180,906 | 1,917 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $195,207 | 1,971 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $151,865 | 2,023 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $143,285 | 1,912 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $164,478 | 2,339 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $264,255 | 2,475 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $366,561 | 2,753 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $448,735 | 3,159 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $359,481 | 3,377 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $502,537 | 3,502 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $518,646 | 3,613 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $553,171 | 3,911 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $532,287 | 3,911 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $583,034 | 3,741 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $466,036 | 2,910 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $433,504 | 3,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $295,296 | 3,085 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $292,032 | 2,935 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $315,909 | 2,760 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $298,190 | 2,760 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $252,098 | 2,760 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $267,381 | 2,885 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $211,960 | 2,885 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||