Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$86,386,720
+$10,983,504 QoQ
Shares Held
714,235
+3.7% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,902,519,425 across 9 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
18,607,297 | $2,107,462,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,463,192 | $1,368,772,211 | |
| 3 | TGT |
Target Corp
|
1,716,849 | $224,237,641 | |
| 4 | DG |
Dollar General Corp
|
930,253 | $107,081,419 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
714,235 | $86,386,720 | |
| 6 | PSMT |
Pricesmart Inc
|
27,456 | $5,363,254 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,096 | $1,927,211 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,706 | $1,284,355 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,386,720 | 714,235 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $75,403,216 | 688,551 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $81,774,584 | 664,780 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $62,533,616 | 662,643 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,182,732 | 738,921 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $70,203,434 | 935,173 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $68,344,454 | 911,989 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $61,566,213 | 875,515 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $73,997,052 | 693,051 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $65,641,748 | 492,991 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $95,383,447 | 671,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,603,135 | 475,370 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $93,365,834 | 650,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,753,229 | 618,274 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,379,199 | 575,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,134,022 | 713,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,103,176 | 828,381 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $138,500,439 | 864,817 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,351,972 | 692,798 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $88,544,825 | 925,040 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $56,197,200 | 564,796 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $88,241,102 | 770,934 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,953,352 | 397,569 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,213,142 | 670,168 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,138,540 | 1,156,005 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,725,958 | 418,211 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||