MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in DLTR — Dollar Tree, Inc.
CIK 922127
New York, NY
Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,263,095
+$108,267 QoQ
Shares Held
18,711
-4.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#302
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $116,261,324 across 8 Discount Stores names. DLTR ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
465,605 | $52,734,422 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,485 | $43,485,322 | |
| 3 | TGT |
Target Corp
|
46,823 | $6,115,552 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,416 | $4,135,623 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
48,053 | $3,694,314 | |
| 6 | DG |
Dollar General Corp
|
28,379 | $3,266,706 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
18,711 | $2,263,095 | |
| 8 | PSMT |
Pricesmart Inc
|
2,899 | $566,290 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,095 | 18,711 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,154,828 | 19,677 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,506,451 | 20,376 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,986,016 | 21,045 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,244,444 | 22,662 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,765,646 | 23,520 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,815,196 | 24,222 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,751,319 | 24,905 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,792,889 | 26,158 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,615,421 | 27,153 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,979,530 | 28,015 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,123,668 | 29,344 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,298,255 | 29,953 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,275,780 | 29,786 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,257,485 | 30,101 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,982,013 | 29,258 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,785,374 | 30,705 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,809,784 | 30,033 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,176,957 | 29,725 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,914,769 | 30,451 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,011,964 | 30,271 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,482,102 | 30,422 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,235,149 | 29,944 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,821,583 | 30,891 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,985,686 | 32,215 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,372,052 | 32,286 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||