TCW GROUP INC

Position in DLTR — Dollar Tree, Inc.

CIK 850401 LOS ANGELES, CA

Position in DLTR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,550,409

-$15,619,888 QoQ

Shares Held

54,158

-73.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#201

of 858 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TCW GROUP INC holds $230,165,755 across 5 Discount Stores names. DLTR ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	156,163	$146,085,800
2	TGT	Target Corp	526,368	$68,748,922
3	WMT	Walmart Inc.	73,776	$8,355,869
4	DLTR	Dollar Tree, Inc. This page	54,158	$6,550,409
5	DG	Dollar General Corp	3,690	$424,755

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,550,409	54,158	-73.2%	Shares	Defined	2026-08-03
2026-03-31	$22,170,297	202,450	-64.2%	Shares	Defined	2026-05-14
2025-12-31	$69,505,568	565,040	+536.4%	Shares	Defined	2026-02-17
2025-09-30	$8,379,300	88,792	+256.8%	Shares	Defined	2025-11-14
2025-06-30	$2,464,708	24,886	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$1,849,273	24,634	+127.3%	Shares	Defined	2025-05-07
2024-09-30	$762,198	10,839	-73.3%	Shares	Defined	2024-11-19
2024-06-30	$4,341,160	40,659	+44.2%	Shares	Defined	2024-07-19
2024-03-31	$3,754,563	28,198	+99.0%	Shares	Defined	2024-05-10
2023-12-31	$2,013,273	14,173	-0.9%	Shares	Defined	2024-02-09
2023-06-30	$2,051,332	14,295	-81.7%	Shares	Defined	2023-08-14
2021-06-30	$7,757,318	77,963	+362.2%	Shares	Defined	2021-07-23
2021-03-31	$1,930,711	16,868	+7.8%	Shares	Defined	2021-05-05
2020-12-31	$1,690,069	15,643	—	Shares	Defined	2021-02-02
No filing history on record for this holder in this stock.