Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,948,001
+$862,878 QoQ
Shares Held
73,981
+0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 858 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CI INVESTMENTS INC. holds $360,510,975 across 5 Discount Stores names. DLTR ranks #3 (2.5% of the industry book) .
All Filings in DLTR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,948,001 | 73,981 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,085,123 | 73,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,036,806 | 73,464 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,148 | 542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,452 | 570 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $304,859 | 4,061 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $309,127 | 4,125 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,278 | 715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,410 | 622 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $109,049 | 819 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,389 | 580 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $64,295 | 604 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,207 | 545 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $78,808 | 549 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,883 | 586 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,971 | 279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,207 | 27 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,484 | 28 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,934 | 28 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,680 | 28 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,452,600 | 54,800 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||