Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,318,486
+$1,142,644 QoQ
Shares Held
85,312
+1.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#159
of 858 holders
Holding Since
Jun 2020
25 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $167,891,754 across 6 Discount Stores names. DLTR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
712,555 | $80,703,979 | |
| 2 | COST |
Costco Wholesale Corp /New
|
30,306 | $28,350,353 | |
| 3 | TGT |
Target Corp
|
165,389 | $21,601,457 | |
| 4 | DG |
Dollar General Corp
|
120,347 | $13,853,143 | |
| 5 | TBBB |
Bbb Foods Inc
|
313,519 | $13,064,336 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
85,312 | $10,318,486 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,318,486 | 85,312 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,175,842 | 83,790 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,666,812 | 86,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,389,398 | 88,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,650,450 | 87,343 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $441,336 | 5,879 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $318,869 | 4,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $434,436 | 6,178 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $712,582 | 6,674 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $938,441 | 7,048 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,017,930 | 7,166 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $803,271 | 7,546 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $979,531 | 6,826 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,479,016 | 38,168 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,542,693 | 60,398 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,930,819 | 58,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,377,806 | 60,172 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $915,577 | 5,717 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $847,335 | 6,030 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $565,513 | 5,908 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $690,629 | 6,941 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $641,204 | 5,602 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $555,001 | 5,137 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $412,491 | 4,516 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $376,744 | 4,065 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||