Allianz Asset Management GmbH

Position in DLTR — Dollar Tree, Inc.

CIK 1535323 MUNICH, 2M

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$81,499,738

+$260,840 QoQ

Shares Held

673,830

-9.2% QoQ

Ownership

0.351%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#54

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,224,827,390 across 5 Discount Stores names. DLTR ranks #5 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	2,889,307	$377,372,385
2	DG	Dollar General Corp	2,648,366	$304,853,408
3	WMT	Walmart Inc.	2,175,090	$246,350,690
4	COST	Costco Wholesale Corp /New	229,565	$214,751,169
5	DLTR	Dollar Tree, Inc. This page	673,830	$81,499,738

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,499,738	673,830	-9.2%	Shares	Defined	2026-08-14
2026-03-31	$81,238,898	741,840	+13.5%	Shares	Defined	2026-05-11
2025-12-31	$80,400,442	653,609	+111.3%	Shares	Defined	2026-02-11
2025-09-30	$29,185,149	309,263	+3332.4%	Shares	Defined	2025-11-04
2025-06-30	$892,349	9,010	-59.3%	Shares	Defined	2025-07-28
2025-03-31	$1,663,400	22,158	-4.1%	Shares	Defined	2025-05-05
2024-12-31	$1,731,638	23,107	+55.6%	Shares	Defined	2025-02-03
2024-09-30	$1,044,532	14,854	-1.8%	Shares	Defined	2024-11-13
2024-06-30	$1,614,254	15,119	+2.7%	Shares	Defined	2024-08-13
2024-03-31	$1,959,434	14,716	-42.1%	Shares	Defined	2024-05-14
2023-12-31	$3,612,046	25,428	-22.5%	Shares	Defined	2024-02-12
2023-09-30	$3,492,943	32,813	+50.9%	Shares	Defined	2023-11-13
2023-06-30	$3,120,694	21,747	-30.3%	Shares	Defined	2023-08-14
2023-03-31	$4,481,200	31,217	+15.3%	Shares	Defined	2023-05-11
2022-12-31	$3,829,204	27,073	-62.0%	Shares	Defined	2023-02-13
2022-09-30	$9,683,922	71,153	-24.7%	Shares	Defined	2022-11-08
2022-06-30	$14,729,537	94,511	+771.3%	Shares	Defined	2022-08-12
2022-03-31	$1,737,146	10,847	+17.7%	Shares	Defined	2022-05-13
2021-12-31	$1,295,452	9,219	-86.9%	Shares	Defined	2022-02-11
2021-09-30	$6,727,583	70,284	-16.2%	Shares	Defined	2021-11-10
2021-06-30	$8,345,462	83,874	+5.0%	Shares	Defined	2021-08-16
2021-03-31	$9,147,299	79,917	+2743.0%	Shares	Defined	2021-05-13
2020-12-31	$303,700	2,811	-97.1%	Shares	Defined	2021-02-16
2020-09-30	$8,947,849	97,962	-21.4%	Shares	Defined	2020-11-13
2020-06-30	$11,548,389	124,605	+7.7%	Shares	Defined	2020-08-14
2020-03-31	$8,498,200	115,669	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.