STATE STREET CORP

Position in DLTR — Dollar Tree, Inc.

CIK 93751 BOSTON, MA

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,081,463,781

+$81,751,372 QoQ

Shares Held

8,941,412

-2.1% QoQ

Ownership

4.77%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 14% Shared 1% None 85%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $46,336,531,452 across 8 Discount Stores names. DLTR ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	188,036,646	$21,297,030,525
2	COST	Costco Wholesale Corp /New	18,384,951	$17,198,570,111
3	TGT	Target Corp	36,049,727	$4,708,454,843
4	DG	Dollar General Corp	10,721,256	$1,234,123,778
5	DLTR	Dollar Tree, Inc. This page	8,941,412	$1,081,463,781
6	BJ	BJ's Wholesale Club Holdings, Inc.	5,198,701	$453,430,701
7	PSMT	Pricesmart Inc	1,078,664	$210,706,225
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,986,882	$152,751,488

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,081,463,781	8,941,412	-2.1%	Shares	Defined	2026-08-07
2026-03-31	$999,712,409	9,128,960	-1.4%	Shares	Defined	2026-05-15
2025-12-31	$1,138,540,089	9,255,671	-1.8%	Shares	Defined	2026-02-13
2025-09-30	$889,140,550	9,421,856	+3.5%	Shares	Defined	2025-11-14
2025-06-30	$901,453,958	9,101,918	-2.0%	Shares	Defined	2025-08-14
2025-03-31	$697,550,139	9,291,996	-0.4%	Shares	Defined	2025-05-15
2024-12-31	$699,464,930	9,333,666	-1.0%	Shares	Defined	2025-02-14
2024-09-30	$662,970,631	9,427,910	+6.8%	Shares	Defined	2024-11-14
2024-06-30	$942,962,637	8,831,719	-0.4%	Shares	Defined	2024-08-14
2024-03-31	$1,180,848,364	8,868,557	-1.2%	Shares	Defined	2024-05-15
2023-12-31	$1,274,690,220	8,973,532	-0.5%	Shares	Defined	2024-02-14
2023-09-30	$959,993,244	9,018,255	-0.5%	Shares	Defined	2023-11-14
2023-06-30	$1,300,881,886	9,065,379	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$1,282,380,669	8,933,338	+8.4%	Shares	Defined	2023-05-15
2022-12-31	$1,165,561,779	8,240,680	-4.1%	Shares	Defined	2023-05-15
2022-09-30	$1,169,781,949	8,595,018	-2.8%	Shares	Defined	2022-11-15
2022-06-30	$1,377,724,286	8,840,066	-4.6%	Shares	Defined	2022-08-15
2022-03-31	$1,483,360,708	9,262,321	-6.3%	Shares	Defined	2022-05-16
2021-12-31	$1,388,564,961	9,881,618	+0.5%	Shares	Defined	2022-02-14
2021-09-30	$941,377,866	9,834,704	+0.0%	Shares	Defined	2021-11-15
2021-06-30	$978,263,801	9,831,797	+0.8%	Shares	Defined	2021-08-16
2021-03-31	$1,116,549,860	9,754,935	-0.8%	Shares	Defined	2021-07-09
2020-12-31	$1,061,988,687	9,829,588	-5.1%	Shares	Defined	2021-02-16
2020-09-30	$946,364,149	10,360,895	+0.3%	Shares	Defined	2020-11-10
2020-06-30	$957,749,837	10,333,943	+1.3%	Shares	Defined	2020-08-14
2020-03-31	$749,450,939	10,200,775	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.