Position in DLTR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$276,403
-$540,998 QoQ
Shares Held
2,524
-62.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 90.57052297939778.ToString("F0")%
Shared 0.ToString("F0")%
None 9.429477020602219.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $839,419,467 across 6 Discount Stores names. DLTR ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
521,277 | $519,416,041 | |
| 2 | WMT |
Walmart Inc.
|
2,374,282 | $295,075,766 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
188,298 | $18,532,289 | |
| 4 | TGT |
Target Corp
|
41,091 | $4,980,229 | |
| 5 | DG |
Dollar General Corp
|
9,591 | $1,138,739 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
2,524 | $276,403 |
All Filings in DLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,403 | 2,524 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $817,401 | 6,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $879,339 | 9,318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $901,561 | 9,103 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $989,047 | 13,175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $648,755 | 8,657 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $889,829 | 12,654 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $998,726 | 9,354 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,161,600 | 8,724 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,206,572 | 8,494 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $857,028 | 8,051 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,090,456 | 7,599 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $959,488 | 6,684 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $899,982 | 6,363 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $874,442 | 6,425 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $989,959 | 6,352 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $707,542 | 4,418 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $627,281 | 4,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,191 | 2,175 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $225,257 | 1,968 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $253,461 | 2,346 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $224,470 | 2,422 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||