Position in DLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$953,568
+$10,360 QoQ
Shares Held
7,884
-8.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 858 holders
Holding Since
Dec 2020
23 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, 2026Vontobel Holding Ltd. holds $111,943,631 across 6 Discount Stores names. DLTR ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
69,986 | $65,469,799 | |
| 2 | WMT |
Walmart Inc.
|
224,972 | $25,480,326 | |
| 3 | PSMT |
Pricesmart Inc
|
84,078 | $16,423,795 | |
| 4 | TGT |
Target Corp
|
19,611 | $2,561,391 | |
| 5 | DG |
Dollar General Corp
|
9,163 | $1,054,752 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
7,884 | $953,568 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,568 | 7,884 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $943,208 | 8,613 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,027,500 | 8,353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $980,219 | 10,387 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $981,286 | 9,908 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $926,663 | 12,344 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $702,186 | 9,370 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $630,910 | 8,972 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $635,173 | 5,949 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $850,295 | 6,386 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,186,827 | 8,355 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $947,084 | 8,897 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,213,148 | 8,454 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $806,032 | 5,615 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,583,844 | 11,198 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,482,599 | 18,241 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,827,118 | 18,140 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,402,752 | 8,759 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,541,924 | 10,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $474,674 | 4,959 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $493,420 | 4,959 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $484,852 | 4,236 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $632,573 | 5,855 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||