Position in DLTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,799,577
+$1,645,200 QoQ
Shares Held
16,433
+1209.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $918,619,332 across 7 Discount Stores names. DLTR ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
815,308 | $812,397,350 | |
| 2 | WMT |
Walmart Inc.
|
345,450 | $42,932,526 | |
| 3 | TGT |
Target Corp
|
282,209 | $34,203,730 | |
| 4 | DG |
Dollar General Corp
|
228,045 | $27,075,782 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
16,433 | $1,799,577 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,163 | $114,462 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,042 | $95,905 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,799,577 | 16,433 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $154,377 | 1,255 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,746 | 347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $387,147 | 3,909 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,631,819 | 61,700 | Shares | Defined | 2025-05-21 | |
| 2024-06-30 | $719,629 | 6,740 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $104,789 | 787 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $111,793 | 787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,776 | 787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,934 | 787 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $112,973 | 787 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $111,313 | 787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $107,110 | 787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $431,081 | 2,766 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $126,038 | 787 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $110,589 | 787 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $75,331 | 787 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $217,308 | 2,184 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,418,883 | 21,133 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,641,488 | 33,705 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,276,923 | 24,928 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $557,840 | 6,019 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $57,820 | 787 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||