MACQUARIE GROUP LTD

Position in DLTR — Dollar Tree, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,731,452

+$1,392,742 QoQ

Shares Held

113,530

+0.8% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#140

of 858 holders

Holding Since

Mar 2020

26 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, 2026

MACQUARIE GROUP LTD holds $206,463,330 across 5 Discount Stores names. DLTR ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	108,997	$101,963,421
2	WMT	Walmart Inc.	714,118	$80,881,003
3	DLTR	Dollar Tree, Inc. This page	113,530	$13,731,452
4	TGT	Target Corp	54,716	$7,146,456
5	DG	Dollar General Corp	23,812	$2,740,998

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,731,452	113,530	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$12,338,710	112,672	+329.5%	Shares	Sole	2026-05-15
2025-12-31	$3,226,921	26,233	-7.3%	Shares	Sole	2026-02-13
2025-09-30	$2,670,858	28,302	-64.5%	Shares	Other	2025-11-13
2025-06-30	$7,892,298	79,688	-77.6%	Shares	Other	2025-08-14
2025-03-31	$26,761,928	356,493	+3.4%	Shares	Other	2025-08-14
2024-12-31	$25,846,954	344,902	-85.6%	Shares	Sole	2025-02-14
2024-09-30	$167,848,775	2,386,928	-8.1%	Shares	Sole	2024-11-14
2024-06-30	$277,400,523	2,598,113	-18.3%	Shares	Sole	2024-08-09
2024-03-31	$423,616,857	3,181,501	+26.7%	Shares	Sole	2024-05-14
2023-12-31	$356,646,355	2,510,710	-17.5%	Shares	Sole	2024-02-14
2023-09-30	$324,142,165	3,045,018	+2.7%	Shares	Sole	2023-11-14
2023-06-30	$425,310,178	2,963,834	-7.0%	Shares	Sole	2023-10-27
2023-03-31	$457,490,402	3,186,976	+5.0%	Shares	Sole	2023-06-01
2022-12-31	$429,483,830	3,036,509	-1.1%	Shares	Sole	2023-02-21
2022-09-30	$417,989,911	3,071,197	-3.1%	Shares	Sole	2022-11-14
2022-06-30	$493,864,024	3,168,842	-15.2%	Shares	Sole	2022-08-17
2022-03-31	$598,645,983	3,738,033	-12.1%	Shares	Sole	2022-05-16
2021-12-31	$597,482,044	4,251,936	-25.3%	Shares	Other	2022-02-11
2021-09-30	$544,975,692	5,693,436	-24.5%	Shares	Other	2021-11-12
2021-06-30	$750,735,360	7,545,079	+20.6%	Shares	Other	2021-08-13
2021-03-31	$716,143,712	6,256,716	-4.0%	Shares	Other	2021-05-14
2020-12-31	$704,082,957	6,516,873	-8.8%	Shares	Other	2021-02-16
2020-09-30	$652,402,068	7,142,567	-7.3%	Shares	Other	2020-11-13
2020-06-30	$713,914,780	7,703,008	-7.4%	Shares	Other	2020-08-11
2020-03-31	$610,922,445	8,315,264	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.