Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,546,133
New position
Shares Held
29,319
first reported quarter
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#258
of 858 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EULAV Asset Management holds $28,336,088 across 2 Discount Stores names. DLTR ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
26,500 | $24,789,955 | |
| 2 | DLTR |
Dollar Tree, Inc.
This page
|
29,319 | $3,546,133 |
All Filings in DLTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,546,133 | 29,319 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||