Position in DLTR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$65,424,394
+$23,315,719 QoQ
Shares Held
540,921
+40.7% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 858 holders
Holding Since
Dec 2021
19 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, 2026Assenagon Asset Management S.A. holds $1,159,457,108 across 6 Discount Stores names. DLTR ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
670,304 | $627,049,282 | |
| 2 | WMT |
Walmart Inc.
|
4,033,440 | $456,827,414 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
540,921 | $65,424,394 | |
| 4 | TGT |
Target Corp
|
68,394 | $8,932,940 | |
| 5 | DG |
Dollar General Corp
|
7,895 | $908,793 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,088 | $314,285 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,424,394 | 540,921 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $42,108,675 | 384,519 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $82,509,326 | 670,753 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $41,062,934 | 435,127 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $75,802,839 | 765,376 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $36,537,920 | 486,718 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $52,970,439 | 706,838 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $48,798,564 | 693,950 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $21,874,610 | 204,876 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $71,160,153 | 534,436 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $61,864,479 | 435,512 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $72,298,285 | 679,176 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $78,167,176 | 544,719 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $127,085,676 | 885,306 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $119,643,247 | 845,894 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $191,857,448 | 1,409,680 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $59,721,408 | 383,198 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $407,902 | 2,547 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $269,657 | 1,919 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||