Position in OLLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$622,666,706
-$184,147,511 QoQ
Shares Held
6,765,175
-8.1% QoQ
Ownership
11.2%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.92320967306833.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07679032693167583.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026FMR LLC holds $17,082,886,264 across 9 Discount Stores names. OLLI ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,718,589 | $6,694,603,635 | |
| 2 | WMT |
Walmart Inc.
|
31,777,449 | $3,949,301,358 | |
| 3 | TGT |
Target Corp
|
19,901,274 | $2,412,034,408 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
19,494,395 | $2,134,831,193 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,324,951 | $720,921,674 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
6,765,175 | $622,666,706 | |
| 7 | PSMT |
Pricesmart Inc
|
1,722,026 | $259,164,912 | |
| 8 | TBBB |
Bbb Foods Inc
|
6,204,810 | $219,464,129 |
All Filings in OLLI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||