MUFG Securities EMEA plc

Broker-Dealer

Position in DLTR — Dollar Tree, Inc.

CIK 1597694 LONDON, X0

Position in DLTR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$857,293

+$26,989 QoQ

Shares Held

7,088

-6.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#399

of 858 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MUFG Securities EMEA plc holds $123,934,572 across 5 Discount Stores names. DLTR ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	728,571	$82,517,951
2	COST	Costco Wholesale Corp /New	39,821	$37,251,350
3	TGT	Target Corp	17,731	$2,315,845
4	DG	Dollar General Corp	8,619	$992,133
5	DLTR	Dollar Tree, Inc. This page	7,088	$857,293

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$857,293	7,088	-6.5%	Shares	Defined	2026-08-12
2026-03-31	$830,304	7,582	-2.5%	Shares	Defined	2026-05-11
2025-12-31	$956,525	7,776	+109.3%	Shares	Defined	2026-02-10
2025-09-30	$350,584	3,715	+536.1%	Shares	Sole	2025-11-14
2025-06-30	$57,839	584	-99.1%	Shares	Sole	2025-10-07
2021-03-31	$7,210,980	63,000	-68.7%	Shares	Sole	2021-05-11
2020-12-31	$21,716,040	201,000	-28.2%	Shares	Sole	2021-02-11
2020-09-30	$25,575,200	280,000	-34.1%	Shares	Sole	2020-11-13
2020-06-30	$39,389,000	425,000	-1.2%	Shares	Sole	2020-08-13
2020-03-31	$31,592,100	430,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.