Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,708,296
-$4,383,526 QoQ
Shares Held
14,124
-74.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 858 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $316,380,454 across 5 Discount Stores names. DLTR ranks #5 (0.5% of the industry book) .
All Filings in DLTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,708,296 | 14,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,091,822 | 55,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,103,898 | 65,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,537,347 | 58,677 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $629,761 | 8,389 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $647,405 | 8,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $718,458 | 10,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $705,322 | 6,606 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,712,974 | 12,865 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $854,430 | 6,015 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,600 | 1,969 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||