Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,895,440
+$8,115,516 QoQ
Shares Held
652,298
+0.9% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
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)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$604,750
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,470,364,509 across 7 Discount Stores names. DLTR ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,239,037 | $1,159,081,935 | |
| 2 | WMT |
Walmart Inc.
|
8,734,291 | $989,245,794 | |
| 3 | TGT |
Target Corp
|
1,198,015 | $156,472,733 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
652,298 | $78,895,440 | |
| 5 | DG |
Dollar General Corp
|
651,378 | $74,980,118 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
144,220 | $11,087,632 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,889 | $600,857 |
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,895,440 | 652,298 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $604,750 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $70,779,924 | 646,333 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,353,110 | 11,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,340,809 | 10,900 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $71,995,042 | 585,278 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,038,070 | 11,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $60,710,200 | 643,321 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,931,000 | 483,956 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,060,640 | 41,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $44,869,712 | 597,705 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,252,100 | 30,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,423,860 | 19,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $43,227,863 | 576,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,511,880 | 21,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $58,124,682 | 826,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,455,710 | 23,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $49,460,559 | 463,244 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,461,900 | 26,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $82,209,205 | 617,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $204,551,288 | 1,439,995 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,454,720 | 38,400 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,479,655 | 13,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $169,183,326 | 1,589,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $241,532,167 | 1,683,151 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $344,400 | 2,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,994,650 | 13,900 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $3,933,270 | 27,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $156,305,851 | 1,088,860 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $875,655 | 6,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,343,680 | 9,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $185,925,281 | 1,314,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,026,977 | 338,185 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $952,700 | 7,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $919,515 | 5,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $296,115 | 1,900 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $43,664,025 | 280,167 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $72,252,472 | 451,155 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $720,675 | 4,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,740,140 | 19,500 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $3,105,492 | 22,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $217,823,423 | 1,550,124 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,435,800 | 15,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $105,630,656 | 1,103,538 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,115,412 | 22,100 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $1,492,500 | 15,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,198,950 | 22,100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $23,843,084 | 239,629 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $331,934 | 2,900 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $29,397,103 | 256,833 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||