Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$152,323,219
+$42,207,849 QoQ
Shares Held
1,259,390
+25.2% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 858 holders
Holding Since
Jun 2021
20 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, 2026Amundi holds $5,259,819,516 across 8 Discount Stores names. DLTR ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
20,796,957 | $2,355,463,347 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,424,461 | $2,268,010,528 | |
| 3 | TGT |
Target Corp
|
2,594,728 | $338,897,422 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
1,259,390 | $152,323,219 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,122,060 | $97,866,069 | |
| 6 | DG |
Dollar General Corp
|
402,612 | $46,344,666 | |
| 7 | PSMT |
Pricesmart Inc
|
2,990 | $584,066 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,295 | $330,199 |
All Filings in DLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,323,219 | 1,259,390 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $110,115,370 | 1,005,528 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $173,812,883 | 1,412,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,750,788 | 1,237,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,042,061 | 828,373 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $105,762,665 | 1,408,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,452,508 | 1,086,903 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $79,377,704 | 1,128,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,763,426 | 419,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,907,300 | 1,313,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,494,481 | 411,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,651,434 | 391,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,437,249 | 741,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $240,936,328 | 1,678,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $276,833,154 | 1,957,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $250,472,175 | 1,840,354 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $36,312,407 | 226,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,842,192 | 283,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,080,228 | 596,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,956,908 | 361,376 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||