Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$108,562,658
-$10,188,340 QoQ
Shares Held
897,583
-17.2% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,246,650
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,135,677,998 across 8 Discount Stores names. DLTR ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,397,848 | $1,404,180,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,434,743 | $1,342,159,031 | |
| 3 | TGT |
Target Corp
|
1,853,677 | $242,108,748 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
897,583 | $108,562,658 | |
| 5 | DG |
Dollar General Corp
|
310,361 | $35,725,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,538 | $1,180,782 | |
| 7 | PSMT |
Pricesmart Inc
|
5,904 | $1,153,286 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,903 | $607,581 |
All Filings in DLTR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,562,658 | 897,583 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $118,750,998 | 1,084,385 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $159,456,506 | 1,296,289 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,246,650 | 45,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $20,269,161 | 214,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,074,787 | 172,403 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,317,744 | 230,688 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,269,180 | 97,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $19,911,328 | 265,697 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,354,866 | 317,902 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,965,810 | 870,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,062,629 | 428,559 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,997,250 | 15,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $64,533,738 | 454,303 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $81,934,440 | 576,800 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $2,130,750 | 15,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $43,694,636 | 410,471 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $1,596,750 | 15,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $90,200,799 | 628,577 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $2,152,500 | 15,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $40,842,556 | 284,518 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $63,024,389 | 445,591 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $28,288 | 200 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $87,501,001 | 642,917 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $27,220 | 200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $102,033,122 | 654,688 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $31,170 | 200 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $32,030 | 200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $108,868,686 | 679,792 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $347,104,350 | 2,470,142 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,258,860 | 1,036,971 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $4,278,684 | 44,700 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $87,705,267 | 881,460 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $119,697,570 | 1,045,759 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,725,569 | 543,554 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,825,823 | 293,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,585,000 | 125,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $28,387,046 | 306,291 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $66,123 | 900 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $20,345,087 | 276,917 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||