Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,509,058
-$3,352,581 QoQ
Shares Held
62,084
-37.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
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)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$604,750
PutShares
5,000
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, 2026TORONTO DOMINION BANK holds $521,132,364 across 7 Discount Stores names. DLTR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,092,622 | $237,010,365 | |
| 2 | COST |
Costco Wholesale Corp /New
|
203,573 | $190,436,432 | |
| 3 | TGT |
Target Corp
|
487,726 | $63,701,891 | |
| 4 | DG |
Dollar General Corp
|
99,458 | $11,448,610 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
122,594 | $10,692,648 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
62,084 | $7,509,058 | |
| 7 | TBBB |
Bbb Foods Inc
|
8,000 | $333,360 |
All Filings in DLTR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,750 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,509,058 | 62,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,861,639 | 99,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,887,116 | 31,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,962,366 | 56,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,831,256 | 71,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,341,342 | 56,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,866,344 | 93,953 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,982,092 | 31,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,509,664 | 156,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,129,664 | 31,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,673,349 | 117,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,383,750 | 125,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,363,916 | 98,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,367,500 | 125,000 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $9,386,908 | 125,259 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $5,379,056 | 76,494 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,164,189 | 104,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,314,069 | 122,524 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $160,189,783 | 1,127,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $117,199,426 | 1,100,981 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $66,529,327 | 463,624 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $200,167,843 | 1,394,421 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $166,146,173 | 1,174,684 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $159,123,763 | 1,169,168 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $130,769,993 | 839,076 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $132,005,398 | 824,261 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $86,223,772 | 613,605 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $23,073,209 | 241,049 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,936,765 | 140,068 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,902,498 | 138,935 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,168,922 | 140,401 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,723,853 | 128,354 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,428,091 | 123,307 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $10,107,046 | 137,567 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||