Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,838
+$458 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#768
of 858 holders
Holding Since
Dec 2025
3 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, 2026J.Safra Asset Management Corp holds $1,565,670 across 5 Discount Stores names. DLTR ranks #4 (0.3% of the industry book) .
All Filings in DLTR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,838 | 40 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,380 | 40 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,920 | 40 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||