Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1
+$0 QoQ
Shares Held
12
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#858
of 858 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Penserra Capital Management LLC holds $1,278,274 across 5 Discount Stores names. DLTR ranks #5 (0.0% of the industry book) .
All Filings in DLTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 12 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1 | 18 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2 | 18 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $566 | 6 | Shares | Defined | 2025-11-04 | |
| 2024-12-31 | $38,444 | 513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,054 | 15 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,921 | 18 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2 | 18 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,091 | 969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,950 | 1,173 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $191,860 | 1,349 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1 | 12 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1 | 12 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $2,286,631 | 14,672 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||