Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$257,260
+$24,661 QoQ
Shares Held
2,127
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#566
of 858 holders
Holding Since
Mar 2020
23 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, 2026PANAGORA ASSET MANAGEMENT INC holds $361,527,148 across 7 Discount Stores names. DLTR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,064,580 | $233,834,330 | |
| 2 | COST |
Costco Wholesale Corp /New
|
115,232 | $107,796,079 | |
| 3 | TGT |
Target Corp
|
116,426 | $15,206,399 | |
| 4 | PSMT |
Pricesmart Inc
|
18,362 | $3,586,833 | |
| 5 | DG |
Dollar General Corp
|
5,077 | $584,413 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,002 | $261,834 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
2,127 | $257,260 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,260 | 2,127 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $232,599 | 2,124 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $251,555 | 2,045 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $202,536 | 2,045 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $543,292 | 7,726 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $825,011 | 7,727 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,281,036 | 9,621 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,366,663 | 9,621 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,024,155 | 9,621 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,380,326 | 9,619 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,380,807 | 9,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,932,211 | 13,661 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,124,248 | 15,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,422,999 | 15,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,729,916 | 17,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,803,293 | 12,833 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,740,955 | 18,188 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,789,408 | 17,984 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,107,094 | 18,409 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,988,908 | 18,409 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,698,193 | 18,592 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,716,618 | 18,522 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,519,139 | 20,677 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||