Position in DLTR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$547,550
+$151,196 QoQ
Shares Held
5,000
+19.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026AGF MANAGEMENT LTD holds $505,403,978 across 6 Discount Stores names. DLTR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,303,460 | $410,554,008 | |
| 2 | COST |
Costco Wholesale Corp /New
|
77,875 | $77,596,985 | |
| 3 | DG |
Dollar General Corp
|
99,562 | $11,820,995 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
38,740 | $3,812,790 | |
| 5 | TGT |
Target Corp
|
8,842 | $1,071,650 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
5,000 | $547,550 |
All Filings in DLTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,550 | 5,000 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $396,354 | 4,200 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||