Metis Global Partners, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1594916 San Diego, CA

Position in DLTR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$531,212

-$385,496 QoQ

Shares Held

4,392

-47.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#461

of 858 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Metis Global Partners, LLC holds $37,904,563 across 5 Discount Stores names. DLTR ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	168,641	$19,100,279
2	COST	Costco Wholesale Corp /New	16,759	$15,677,541
3	TGT	Target Corp	15,204	$1,985,794
4	DG	Dollar General Corp	5,297	$609,737
5	DLTR	Dollar Tree, Inc. This page	4,392	$531,212

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$531,212	4,392	-47.5%	Shares	Sole	2026-08-10
2026-03-31	$916,708	8,371	-15.1%	Shares	Sole	2026-05-07
2025-12-31	$1,212,263	9,855	-3.3%	Shares	Sole	2026-02-11
2025-09-30	$961,913	10,193	+40.5%	Shares	Sole	2025-11-06
2025-06-30	$718,634	7,256	-10.1%	Shares	Sole	2025-08-06
2025-03-31	$605,965	8,072	+19.2%	Shares	Sole	2025-05-07
2024-12-31	$507,568	6,773	+3.4%	Shares	Sole	2025-02-05
2024-09-30	$460,806	6,553	-28.0%	Shares	Sole	2024-11-06
2024-06-30	$972,247	9,106	+6.6%	Shares	Sole	2024-08-06
2024-03-31	$1,137,899	8,546	-3.2%	Shares	Sole	2024-05-06
2023-12-31	$1,253,875	8,827	+15.3%	Shares	Sole	2024-02-06
2023-09-30	$814,874	7,655	-0.3%	Shares	Sole	2023-11-07
2023-06-30	$1,101,362	7,675	-5.0%	Shares	Sole	2023-08-07
2023-03-31	$1,159,596	8,078	+42.7%	Shares	Sole	2023-05-08
2022-12-31	$800,408	5,659	+76.2%	Shares	Sole	2023-02-07
2022-09-30	$437,017	3,211	+3.1%	Shares	Sole	2022-11-08
2022-06-30	$485,316	3,114	-12.5%	Shares	Sole	2022-08-08
2022-03-31	$569,813	3,558	+75.5%	Shares	Sole	2022-05-03
2021-12-31	$284,834	2,027	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.