Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,121,323
-$782,726,761 QoQ
Shares Held
1,034,488
-87.5% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 862 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,891,377,100 across 9 Discount Stores names. DLTR ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,983,090 | $2,489,804,772 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,063,521 | $1,930,361,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
1,034,488 | $125,121,323 | |
| 4 | TGT |
Target Corp
|
893,940 | $116,757,501 | |
| 5 | PSMT |
Pricesmart Inc
|
446,182 | $87,157,191 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
731,230 | $56,216,961 | |
| 7 | DG |
Dollar General Corp
|
435,687 | $50,151,929 | |
| 8 | TBBB |
Bbb Foods Inc
|
437,914 | $18,247,876 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,121,323 | 1,034,488 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $907,848,084 | 8,290,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,203,708,573 | 9,785,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $969,605,130 | 10,274,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $503,872,338 | 5,087,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $439,024,072 | 5,848,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $258,363,893 | 3,447,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $363,734,630 | 5,172,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $479,332,597 | 4,489,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,313,642 | 633,223 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,421,077 | 418,311 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $48,862,145 | 459,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,717,719 | 966,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,531,030 | 972,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,658,138 | 987,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,375,643 | 943,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $543,081,767 | 3,484,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $850,682,207 | 5,311,784 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $751,347,231 | 5,346,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $497,965,304 | 5,202,312 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $946,007,095 | 9,507,609 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,066,683,186 | 9,319,266 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,019,012,320 | 9,431,806 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $827,403,846 | 9,058,505 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $896,582,705 | 9,673,961 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,275,466,824 | 17,360,376 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||