DAVENPORT & Co LLC

Position in DLTR — Dollar Tree, Inc.

CIK 887777 RICHMOND, VA

Position in DLTR

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$415,221

+$18,138 QoQ

Shares Held

3,433

-5.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#504

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $163,801,948 across 7 Discount Stores names. DLTR ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	125,086	$117,014,200
2	WMT	Walmart Inc.	391,955	$44,392,823
3	TGT	Target Corp	8,973	$1,171,963
4	DLTR	Dollar Tree, Inc. This page	3,433	$415,221
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,895	$339,721
6	DG	Dollar General Corp	2,131	$245,299
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,897	$222,721

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$415,221	3,433	-5.3%	Shares	Sole	2026-07-13
2026-03-31	$397,083	3,626	+3.8%	Shares	Sole	2026-04-15
2025-12-31	$429,673	3,493	-29.0%	Shares	Sole	2026-01-12
2025-09-30	$464,583	4,923	-12.6%	Shares	Sole	2025-10-15
2025-06-30	$557,991	5,634	-13.5%	Shares	Sole	2025-07-22
2025-03-31	$488,855	6,512	-4.4%	Shares	Sole	2025-04-28
2024-12-31	$510,641	6,814	-34.3%	Shares	Sole	2025-01-24
2024-09-30	$729,570	10,375	-66.9%	Shares	Sole	2024-10-24
2024-06-30	$3,350,015	31,376	-13.6%	Shares	Sole	2024-08-06
2024-03-31	$4,834,543	36,309	+16.1%	Shares	Sole	2024-05-03
2023-12-31	$4,442,613	31,275	+155.2%	Shares	Sole	2024-01-23
2023-09-30	$1,304,651	12,256	+1.7%	Shares	Sole	2023-10-17
2023-06-30	$1,729,318	12,051	-7.8%	Shares	Sole	2023-07-20
2023-03-31	$1,876,342	13,071	-6.0%	Shares	Sole	2023-04-27
2022-12-31	$1,966,864	13,906	-1.6%	Shares	Sole	2023-01-20
2022-09-30	$1,922,548	14,126	+15.6%	Shares	Sole	2022-10-11
2022-06-30	$1,904,642	12,221	+7.3%	Shares	Sole	2022-07-18
2022-03-31	$1,824,588	11,393	+3.5%	Shares	Sole	2022-05-02
2021-12-31	$1,546,844	11,008	-37.4%	Shares	Sole	2022-02-10
2021-09-30	$1,682,374	17,576	-49.4%	Shares	Sole	2021-10-14
2021-06-30	$3,453,048	34,704	+16.7%	Shares	Sole	2021-07-28
2021-03-31	$3,404,269	29,742	+1.7%	Shares	Sole	2021-04-28
2020-12-31	$3,158,981	29,239	+62.5%	Shares	Sole	2021-01-13
2020-09-30	$1,643,480	17,993	+31.7%	Shares	Sole	2020-10-15
2020-06-30	$1,266,657	13,667	-17.3%	Shares	Sole	2020-07-28
2020-03-31	$1,213,503	16,517	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.