Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,327,319
+$250,791 QoQ
Shares Held
19,242
+1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 858 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, 2026VAN ECK ASSOCIATES CORP holds $250,442,721 across 7 Discount Stores names. DLTR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
992,586 | $112,420,289 | |
| 2 | COST |
Costco Wholesale Corp /New
|
114,119 | $106,754,899 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
109,114 | $9,516,923 | |
| 4 | TGT |
Target Corp
|
56,645 | $7,398,402 | |
| 5 | TBBB |
Bbb Foods Inc
|
154,597 | $6,442,056 | |
| 6 | DG |
Dollar General Corp
|
48,500 | $5,582,833 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
19,242 | $2,327,319 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,327,319 | 19,242 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,076,528 | 18,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,684,447 | 21,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,483,535 | 26,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,868,396 | 28,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,125,456 | 28,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,860,760 | 24,830 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,676,428 | 23,840 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,626,542 | 24,600 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,015,581 | 22,648 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,645,965 | 18,627 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,128,680 | 19,997 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,668,095 | 18,593 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,550,739 | 17,769 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,134,168 | 22,159 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,209,238 | 23,580 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,367,918 | 21,610 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,830,444 | 30,162 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,189,122 | 36,928 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,958,404 | 41,354 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,351,533 | 43,734 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,696,485 | 32,295 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,991,105 | 36,941 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,341,125 | 36,579 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,859,346 | 20,062 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,154,213 | 15,710 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||