Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$907,848,084
-$295,860,489 QoQ
Shares Held
8,290,093
-15.3% QoQ
Ownership
4.31%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.93235214610982.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0676478538901795.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,395,246,961 across 8 Discount Stores names. DLTR ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,471,189 | $2,668,439,368 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,576,040 | $2,566,843,536 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
8,290,093 | $907,848,084 | |
| 4 | TGT |
Target Corp
|
858,134 | $104,005,840 | |
| 5 | DG |
Dollar General Corp
|
397,821 | $47,233,286 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
420,875 | $38,737,334 | |
| 7 | PSMT |
Pricesmart Inc
|
223,342 | $33,612,970 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,845 | $28,526,543 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||