Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,363,363
-$113,913,257 QoQ
Shares Held
19,540
-98.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,561,501,225 across 8 Discount Stores names. DLTR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
8,763,067 | $992,504,965 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,282,291 | $286,281,418 | |
| 3 | COST |
Costco Wholesale Corp /New
|
197,558 | $184,809,581 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
666,405 | $51,233,214 | |
| 5 | TGT |
Target Corp
|
200,413 | $26,175,941 | |
| 6 | PSMT |
Pricesmart Inc
|
77,797 | $15,196,864 | |
| 7 | DG |
Dollar General Corp
|
25,505 | $2,935,879 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
19,540 | $2,363,363 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,363,363 | 19,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,276,620 | 1,061,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,892,191 | 161,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,312,757 | 162,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $618,504 | 6,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,910,088 | 38,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,836,776 | 77,886 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,141,876 | 30,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,911,139 | 991,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,408,277 | 1,490,111 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $409,355,709 | 2,881,772 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $298,931,182 | 2,808,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $383,483,370 | 2,672,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,215,433 | 2,223,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $361,181,323 | 2,553,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $341,235,905 | 2,507,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,356,007 | 1,157,241 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $294,440,736 | 1,838,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $401,656,182 | 2,858,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $340,155,950 | 3,553,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $294,775,913 | 2,962,572 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $320,678,116 | 2,801,661 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $305,393,208 | 2,826,668 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $274,443,542 | 3,004,637 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $266,171,582 | 2,871,942 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $220,970,134 | 3,007,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||