Position in DLTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,007
-$15,581,018 QoQ
Shares Held
37,316
-73.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#779
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, 2026DekaBank Deutsche Girozentrale holds $615,754,093 across 6 Discount Stores names. DLTR ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,640,233 | $299,032,789 | |
| 2 | COST |
Costco Wholesale Corp /New
|
280,188 | $262,107,468 | |
| 3 | TGT |
Target Corp
|
292,694 | $38,228,763 | |
| 4 | DG |
Dollar General Corp
|
142,306 | $16,380,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
37,316 | $4,007 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,413 | $223 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,007 | 37,316 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $15,585,025 | 142,316 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,590,241 | 37,316 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,521,510 | 37,316 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,695,776 | 37,316 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,700,568 | 35,974 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,796,461 | 37,316 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,624,061 | 37,316 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $4,336,997 | 40,620 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,789,938 | 35,974 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $5,221,331 | 36,757 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,557,984 | 33,424 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,934,821 | 34,389 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $5,878,516 | 40,951 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,158,439 | 43,541 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,431,614 | 39,909 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,153,803 | 33,069 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,289,066 | 45,514 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $6,924,543 | 49,278 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $4,421,019 | 46,187 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $3,528,568 | 35,463 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,709,492 | 49,882 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,826,901 | 44,677 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $3,308,152 | 36,218 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,684,939 | 28,970 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,689,222 | 22,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||