Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,926,767
+$203,816,607 QoQ
Shares Held
4,282,156
+49.3% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 1%
None 5%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$1,814,250
CallShares
15,000
PutValue
$45,767,480
PutShares
378,400
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, 2026GOLDMAN SACHS GROUP INC holds $9,832,277,039 across 9 Discount Stores names. DLTR ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
42,255,005 | $4,785,801,863 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,293,734 | $3,081,189,342 | |
| 3 | TGT |
Target Corp
|
6,254,175 | $816,857,795 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
4,282,156 | $517,926,767 | |
| 5 | DG |
Dollar General Corp
|
3,232,481 | $372,090,885 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,258,099 | $109,731,393 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
800,387 | $61,533,751 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,354,816 | $56,455,181 |
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,250 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,767,480 | 378,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $517,926,767 | 4,282,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,979,246 | 54,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $314,110,160 | 2,868,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $249,493,800 | 2,028,240 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $16,815,467 | 136,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $4,612,875 | 37,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $9,437,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $171,706,968 | 1,819,508 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,538,875 | 37,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,714,000 | 37,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,826,896 | 169,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $122,316,576 | 1,235,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,101,819 | 1,120,312 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $20,268,900 | 270,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $33,090,856 | 440,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $74,542,818 | 994,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $33,130,974 | 442,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $107,939,228 | 1,440,342 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,064,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,606,392 | 748,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,286,401 | 672,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,031,948 | 412,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $88,396,801 | 827,918 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,338,500 | 50,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $52,807,290 | 396,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,657,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $100,775,507 | 756,857 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,865,360 | 379,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $137,653,834 | 969,052 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $72,334,264 | 679,514 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,938,650 | 37,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $103,759,540 | 723,063 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $8,897,000 | 62,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $4,305,000 | 30,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $111,790,853 | 778,759 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,837,440 | 12,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $10,550,925 | 73,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $54,609,984 | 386,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $7,298,304 | 51,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $253,155,958 | 1,789,847 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $53,065,390 | 389,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $226,621,606 | 1,665,111 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,886,220 | 190,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $140,916,450 | 904,180 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $138,348,045 | 887,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $44,401,665 | 284,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $329,379,382 | 2,056,693 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,028,710 | 31,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||