Candriam S.C.A.

Position in DLTR — Dollar Tree, Inc.

CIK 1537014 STRASSEN, N4

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,248,808

-$1,739,610 QoQ

Shares Held

10,325

-62.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#354

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

Candriam S.C.A. holds $134,062,840 across 5 Discount Stores names. DLTR ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	519,128	$58,796,437
2	COST	Costco Wholesale Corp /New	51,817	$48,473,248
3	TGT	Target Corp	185,717	$24,256,497
4	DG	Dollar General Corp	11,188	$1,287,850
5	DLTR	Dollar Tree, Inc. This page	10,325	$1,248,808

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,248,808	10,325	-62.2%	Shares	Sole	2026-08-13
2026-03-31	$2,988,418	27,289	-4.0%	Shares	Sole	2026-04-30
2025-12-31	$3,495,083	28,413	+64.0%	Shares	Sole	2026-04-30
2025-09-30	$1,634,677	17,322	+31.2%	Shares	Sole	2025-11-06
2025-06-30	$1,308,021	13,207	-39.6%	Shares	Sole	2025-08-08
2025-03-31	$1,641,030	21,860	+49.6%	Shares	Sole	2025-05-14
2024-12-31	$1,095,397	14,617	+43.7%	Shares	Sole	2025-02-07
2024-09-30	$715,295	10,172	-3.5%	Shares	Sole	2024-11-13
2024-06-30	$1,124,928	10,536	0.0%	Shares	Sole	2024-08-05
2024-03-31	$1,402,868	10,536	+18.1%	Shares	Sole	2024-05-06
2023-12-31	$1,267,086	8,920	-23.5%	Shares	Sole	2024-02-14
2023-09-30	$1,240,674	11,655	-47.2%	Shares	Sole	2023-11-13
2023-06-30	$3,167,332	22,072	-33.5%	Shares	Sole	2023-08-08
2023-03-31	$4,764,711	33,192	-47.1%	Shares	Sole	2023-05-12
2022-12-31	$8,873,804	62,739	-52.6%	Shares	Sole	2023-02-13
2022-09-30	$18,020,456	132,406	+23.1%	Shares	Sole	2022-11-10
2022-06-30	$16,756,992	107,520	+765.9%	Shares	Sole	2022-08-03
2022-03-31	$1,988,582	12,417	+9.5%	Shares	Sole	2022-05-13
2021-12-31	$1,592,934	11,336	-9.9%	Shares	Sole	2022-02-10
2021-09-30	$1,203,966	12,578	0.0%	Shares	Sole	2021-11-09
2021-06-30	$1,251,511	12,578	0.0%	Shares	Sole	2021-07-20
2021-03-31	$1,439,677	12,578	0.0%	Shares	Sole	2021-04-29
2020-12-31	$1,358,927	12,578	+11.4%	Shares	Sole	2021-01-22
2020-09-30	$1,031,593	11,294	-9.6%	Shares	Sole	2020-10-19
2020-06-30	$1,158,314	12,498	-24.9%	Shares	Sole	2020-07-23
2020-03-31	$1,221,879	16,631	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.