TOBAM

Position in DLTR — Dollar Tree, Inc.

CIK 1527488 PARIS, I0

Position in DLTR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$13,667

-$317,710 QoQ

Shares Held

113

-96.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#720

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOBAM holds $2,825,191 across 3 Discount Stores names. DLTR ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	2,530	$2,366,739
2	DG	Dollar General Corp	3,864	$444,785
3	DLTR	Dollar Tree, Inc. This page	113	$13,667

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,667	113	-96.3%	Shares	Sole	2026-07-31
2026-03-31	$331,377	3,026	-86.1%	Shares	Sole	2026-05-12
2025-12-31	$2,675,098	21,747	-48.2%	Shares	Sole	2026-03-02
2025-09-30	$3,960,142	41,964	-5.3%	Shares	Sole	2025-11-07
2025-06-30	$4,389,254	44,318	+91.4%	Shares	Sole	2025-08-08
2025-03-31	$1,737,870	23,150	+327.8%	Shares	Sole	2025-04-16
2024-12-31	$405,500	5,411	-32.7%	Shares	Sole	2025-01-28
2024-09-30	$565,372	8,040	+46.2%	Shares	Sole	2024-10-09
2024-06-30	$587,128	5,499	-69.1%	Shares	Sole	2024-08-01
2024-03-31	$2,368,738	17,790	-20.6%	Shares	Sole	2024-05-02
2023-12-31	$3,180,783	22,392	-68.0%	Shares	Sole	2024-01-26
2023-09-30	$7,441,493	69,906	-36.1%	Shares	Sole	2023-10-31
2023-06-30	$15,690,720	109,343	-43.8%	Shares	Sole	2023-07-31
2023-03-31	$27,940,715	194,641	-18.9%	Shares	Sole	2023-05-03
2022-12-31	$33,942,346	239,977	+17.7%	Shares	Sole	2023-02-02
2022-09-30	$27,737,860	203,805	+14.8%	Shares	Sole	2022-11-02
2022-06-30	$27,657,608	177,463	-36.9%	Shares	Sole	2022-08-02
2022-03-31	$45,022,969	281,130	-11.8%	Shares	Sole	2022-04-25
2021-12-31	$44,774,871	318,637	-6.3%	Shares	Sole	2022-02-15
2021-09-30	$32,553,797	340,094	+13.7%	Shares	Sole	2021-11-12
2021-06-30	$29,753,186	299,027	+3.9%	Shares	Sole	2021-08-11
2021-03-31	$32,952,805	287,898	-11.3%	Shares	Sole	2021-05-11
2020-12-31	$35,068,379	324,587	-17.3%	Shares	Sole	2021-02-03
2020-09-30	$35,870,131	392,710	+12.1%	Shares	Sole	2020-11-12
2020-06-30	$32,480,540	350,459	+2.1%	Shares	Sole	2020-08-17
2020-03-31	$25,213,875	343,186	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.