SCHRODER INVESTMENT MANAGEMENT GROUP

Position in DLTR — Dollar Tree, Inc.

CIK 1086619 London, X0

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$70,946,729

-$15,616,544 QoQ

Shares Held

586,579

-25.8% QoQ

Ownership

0.305%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#59

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $785,622,556 across 4 Discount Stores names. DLTR ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	374,507	$350,340,062
2	WMT	Walmart Inc.	2,405,386	$272,434,016
3	DG	Dollar General Corp	798,382	$91,901,749
4	DLTR	Dollar Tree, Inc. This page	586,579	$70,946,729

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,946,729	586,579	-25.8%	Shares	Sole	2026-08-13
2026-03-31	$86,563,273	790,460	-9.9%	Shares	Sole	2026-05-14
2025-12-31	$107,960,709	877,658	-9.1%	Shares	Sole	2026-02-13
2025-09-30	$91,151,510	965,895	+1475.5%	Shares	Sole	2025-11-13
2025-06-30	$6,071,745	61,306	+263.9%	Shares	Sole	2025-08-13
2025-03-31	$1,264,703	16,847	-0.3%	Shares	Sole	2025-05-13
2024-12-31	$1,266,335	16,898	-29.3%	Shares	Sole	2025-02-12
2024-09-30	$1,681,280	23,909	-66.0%	Shares	Sole	2024-11-13
2024-06-30	$7,508,812	70,327	+1.9%	Shares	Sole	2024-08-12
2024-03-31	$9,190,277	69,022	-1.5%	Shares	Sole	2024-05-14
2023-12-31	$9,957,704	70,100	+287.8%	Shares	Sole	2024-02-14
2023-09-30	$1,924,189	18,076	-3.2%	Shares	Sole	2023-11-14
2023-06-30	$2,678,426	18,665	-7.3%	Shares	Sole	2023-08-11
2023-03-31	$2,890,377	20,135	+1.4%	Shares	Sole	2023-05-11
2022-12-31	$2,808,997	19,860	-0.7%	Shares	Sole	2023-02-10
2022-09-30	$2,721,862	19,999	+16.0%	Shares	Sole	2022-11-14
2022-06-30	$2,687,165	17,242	+7.7%	Shares	Sole	2022-08-11
2022-03-31	$2,563,839	16,009	+21.7%	Shares	Sole	2022-05-16
2021-12-31	$1,849,102	13,159	-7.0%	Shares	Sole	2022-02-14
2021-09-30	$1,354,724	14,153	-23.3%	Shares	Sole	2021-11-12
2021-06-30	$1,836,670	18,459	+1.6%	Shares	Sole	2021-08-13
2021-03-31	$2,079,279	18,166	+86.3%	Shares	Sole	2021-05-28
2020-12-31	$1,053,497	9,751	+20.0%	Shares	Sole	2021-02-16
2020-09-30	$741,954	8,123	+4.5%	Shares	Sole	2020-11-13
2020-06-30	$720,678	7,776	+47.9%	Shares	Sole	2020-08-13
2020-03-31	$386,231	5,257	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.