Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,565,249
+$3,620,658 QoQ
Shares Held
170,031
+9.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#116
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, 2026Korea Investment CORP holds $773,035,798 across 5 Discount Stores names. DLTR ranks #4 (2.7% of the industry book) .
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,565,249 | 170,031 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,944,591 | 154,731 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,610,999 | 216,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,584,856 | 249,919 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,059,329 | 152,053 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,680,021 | 208,872 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,834,225 | 144,572 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,178,319 | 187,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,722,653 | 175,355 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,931,481 | 82,099 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,473,804 | 80,773 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,190,680 | 86,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,666,119 | 81,297 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,821,321 | 54,485 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,737,333 | 54,704 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,862,214 | 72,463 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,162,467 | 84,456 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,171,400 | 76,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,180,572 | 51,100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,690,828 | 69,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,407,800 | 64,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,581,450 | 57,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,395,968 | 59,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,809,224 | 63,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,141,618 | 120,216 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,096,761 | 123,816 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||