JUPITER ASSET MANAGEMENT LTD

Position in DLTR — Dollar Tree, Inc.

CIK 1215838 London, X0

Position in DLTR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$131,990,073

+$4,752,267 QoQ

Shares Held

1,091,278

-6.1% QoQ

Ownership

0.568%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#35

of 858 holders

Holding Since

Sep 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $330,679,028 across 4 Discount Stores names. DLTR ranks #2 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	1,182,965	$136,171,100
2	DLTR	Dollar Tree, Inc. This page	1,091,278	$131,990,073
3	COST	Costco Wholesale Corp /New	46,338	$43,347,808
4	WMT	Walmart Inc.	169,257	$19,170,047

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,990,073	1,091,278	-6.1%	Shares	Defined	2026-08-10
2026-03-31	$127,237,806	1,161,883	+446.0%	Shares	Defined	2026-05-12
2025-12-31	$26,175,789	212,794	-83.1%	Shares	Defined	2026-02-10
2025-09-30	$118,810,507	1,258,986	+2045.8%	Shares	Defined	2025-11-10
2023-06-30	$8,419,432	58,672	+208.5%	Shares	Sole	2023-08-10
2023-03-31	$2,729,746	19,016	-91.2%	Shares	Defined	2023-05-10
2022-09-30	$29,438,021	216,297	—	Shares	Defined	2022-11-10
No filing history on record for this holder in this stock.