Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$673,647,621
+$50,980,915 QoQ
Shares Held
8,762,326
+29.5% QoQ
Ownership
14.5%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FMR LLC holds $17,809,830,840 across 9 Discount Stores names. OLLI ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,163,541 | $5,765,807,697 | |
| 2 | WMT |
Walmart Inc.
|
31,265,128 | $3,541,088,394 | |
| 3 | TGT |
Target Corp
|
24,630,329 | $3,216,967,269 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
24,960,305 | $3,018,948,887 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,798,026 | $854,583,826 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
8,762,326 | $673,647,621 | |
| 7 | PSMT |
Pricesmart Inc
|
1,921,443 | $375,334,673 | |
| 8 | TBBB |
Bbb Foods Inc
|
7,370,057 | $307,110,273 |
All Filings in OLLI
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,647,546 | 8,762,325 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $673,647,621 | 8,762,326 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $622,666,706 | 6,765,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $806,814,217 | 7,360,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $999,968,669 | 7,787,918 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,060,416,658 | 8,046,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $879,927,117 | 7,562,110 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $814,983,142 | 7,427,168 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $861,446,565 | 8,862,619 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $885,440,973 | 9,019,466 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $735,134,416 | 9,238,839 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $701,135,564 | 9,238,840 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $714,350,833 | 9,255,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $538,290,482 | 9,292,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $540,919,147 | 9,335,850 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $437,291,258 | 9,335,851 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $484,446,339 | 9,388,495 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $552,814,644 | 9,409,611 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $406,822,777 | 9,469,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $491,168,714 | 9,595,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $448,897,985 | 7,446,881 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $656,576,935 | 7,804,314 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $661,434,204 | 7,602,692 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $612,363,672 | 7,488,855 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $346,890,346 | 3,971,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $329,033,432 | 3,369,518 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $114,930,937 | 2,480,167 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||