Daiwa Securities Group Inc.
Broker-DealerPosition in DLTR — Dollar Tree, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in DLTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,770,993
+$646,628 QoQ
Shares Held
39,446
+4.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
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, 2026Daiwa Securities Group Inc. holds $330,338,751 across 9 Discount Stores names. DLTR ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,397,823 | $158,317,432 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,318 | $145,295,329 | |
| 3 | TGT |
Target Corp
|
102,680 | $13,411,034 | |
| 4 | DG |
Dollar General Corp
|
52,060 | $5,992,626 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
39,446 | $4,770,993 | |
| 6 | TBBB |
Bbb Foods Inc
|
25,285 | $1,053,625 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,297 | $714,753 | |
| 8 | PSMT |
Pricesmart Inc
|
3,292 | $643,059 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,770,993 | 39,446 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $4,124,365 | 37,662 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,673,518 | 37,993 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,610,217 | 38,256 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,755,299 | 37,917 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,622,720 | 34,937 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,197,764 | 29,327 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,898,308 | 41,216 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,007,717 | 37,536 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $4,554,661 | 34,207 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $4,469,460 | 31,464 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $3,231,927 | 30,361 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $3,938,070 | 27,443 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $3,818,573 | 26,601 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,589,887 | 25,381 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $3,348,603 | 24,604 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $3,679,150 | 23,607 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,647,095 | 22,773 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $2,707,960 | 19,271 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,736,360 | 18,140 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,809,805 | 18,189 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,965,048 | 17,168 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $1,802,971 | 16,688 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $1,394,761 | 15,270 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $138,952 | 12,840 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $943,354 | 12,840 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||