Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$430,204,325
-$85,856,861 QoQ
Shares Held
5,595,790
-0.2% QoQ
Ownership
9.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 452 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BlackRock, Inc. holds $84,069,510,606 across 9 Discount Stores names. OLLI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
354,196,208 | $40,116,262,507 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,202,834 | $31,995,725,111 | |
| 3 | TGT |
Target Corp
|
38,699,974 | $5,054,603,591 | |
| 4 | DG |
Dollar General Corp
|
22,967,085 | $2,643,741,146 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
15,926,906 | $1,926,359,271 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,468,509 | $1,087,503,346 | |
| 7 | PSMT |
Pricesmart Inc
|
4,170,790 | $814,722,112 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
5,595,790 | $430,204,325 |
All Filings in OLLI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,204,325 | 5,595,790 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $516,061,186 | 5,606,923 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $600,330,892 | 5,476,972 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $689,449,315 | 5,369,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $705,028,659 | 5,350,043 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $623,414,866 | 5,357,639 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $592,399,780 | 5,398,704 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $512,706,471 | 5,274,758 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||