APG Asset Management N.V.

Position in DLTR — Dollar Tree, Inc.

CIK 1434819 Amsterdam, P7

Back to DLTR Full portfolio

Position in DLTR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$13,682,507

-$2,466,860 QoQ

Shares Held

124,943

-4.8% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

APG Asset Management N.V. holds $1,165,769,910 across 5 Discount Stores names. DLTR ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	759,919	$757,206,089
2	WMT	Walmart Inc.	2,826,106	$351,228,453
3	TGT	Target Corp	230,825	$27,975,990
4	DG	Dollar General Corp	132,038	$15,676,871
5	DLTR	Dollar Tree, Inc. This page	124,943	$13,682,507

All Filings in DLTR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,682,507	124,943	-4.8%	Shares	Defined	2026-05-13
2025-12-31	$16,149,367	131,285	-16.4%	Shares	Defined	2026-02-12
2025-09-30	$14,817,694	157,017	-2.2%	Shares	Defined	2025-11-12
2025-06-30	$15,897,603	160,517	+5.8%	Shares	Defined	2025-08-12
2025-03-31	$11,390,371	151,730	-8.8%	Shares	Defined	2025-05-14
2024-12-31	$12,473,088	166,441	+211.6%	Shares	Defined	2025-02-13
2024-09-30	$3,756,635	53,422	-26.3%	Shares	Defined	2024-11-14
2024-06-30	$7,738,796	72,481	+758.6%	Shares	Defined	2024-08-14
2024-03-31	$1,124,052	8,442	+1.2%	Shares	Defined	2024-05-14
2023-12-31	$1,184,981	8,342	+4.7%	Shares	Defined	2024-02-13
2023-09-30	$848,087	7,967	-7.0%	Shares	Defined	2023-11-14
2023-06-30	$1,229,364	8,567	-99.0%	Shares	Defined	2023-08-14
2023-03-31	$117,820,098	820,760	+3.2%	Shares	Defined	2023-05-12
2022-12-31	$112,519,763	795,530	+10.0%	Shares	Defined	2023-02-14
2022-09-30	$98,451,473	723,376	-12.3%	Shares	Defined	2022-11-14
2022-06-30	$128,477,285	824,365	-9.9%	Shares	Defined	2022-08-12
2022-03-31	$146,602,110	915,405	-10.5%	Shares	Defined	2022-05-12
2021-12-31	$143,655,282	1,022,312	-9.1%	Shares	Defined	2022-02-11
2021-09-30	$107,650,062	1,124,635	-11.8%	Shares	Defined	2021-11-15
2021-06-30	$126,875,037	1,275,126	-5.8%	Shares	Defined	2021-08-13
2021-03-31	$154,962,815	1,353,860	-7.7%	Shares	Defined	2021-05-14
2020-12-31	$158,390,853	1,466,039	-8.1%	Shares	Defined	2021-02-12
2020-09-30	$145,687,117	1,594,998	+21.5%	Shares	Defined	2020-11-12
2020-06-30	$121,651,582	1,312,598	+4.6%	Shares	Defined	2020-08-14
2020-03-31	$92,153,274	1,254,298	—	Shares	Defined	2020-05-19
No filing history on record for this holder in this stock.