Gulf International Bank (UK) Ltd

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 1598697 LONDON, X0

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,739,019

+$138,640 QoQ

Shares Held

14,378

-1.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#322

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Gulf International Bank (UK) Ltd holds $78,799,109 across 5 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	339,374	$38,437,499
2	COST	Costco Wholesale Corp /New	34,412	$32,191,393
3	TGT	Target Corp	34,459	$4,500,689
4	DG	Dollar General Corp	16,771	$1,930,509
5	DLTR	Dollar Tree, Inc. This page	14,378	$1,739,019

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,739,019	14,378	-1.6%	Shares	Sole	2026-08-13
2026-03-31	$1,600,379	14,614	+58.2%	Shares	Sole	2026-05-11
2025-12-31	$1,136,366	9,238	0.0%	Shares	Sole	2026-02-10
2025-09-30	$871,790	9,238	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$951,279	9,605	0.0%	Shares	Sole	2025-07-30
2025-03-31	$721,047	9,605	0.0%	Shares	Sole	2025-05-13
2024-12-31	$719,798	9,605	-41.9%	Shares	Sole	2025-02-05
2024-09-30	$1,161,686	16,520	-4.4%	Shares	Sole	2024-10-30
2024-06-30	$1,845,519	17,285	0.0%	Shares	Sole	2024-07-10
2024-03-31	$2,301,497	17,285	+0.9%	Shares	Sole	2024-04-11
2023-12-31	$2,433,884	17,134	-15.0%	Shares	Sole	2024-01-11
2023-09-30	$2,146,351	20,163	-10.0%	Shares	Sole	2023-10-10
2023-06-30	$3,214,687	22,402	-23.2%	Shares	Sole	2023-08-02
2023-03-31	$4,188,932	29,181	-26.6%	Shares	Sole	2023-04-12
2022-12-31	$5,620,542	39,738	0.0%	Shares	Sole	2023-02-08
2022-09-30	$5,408,341	39,738	+0.7%	Shares	Sole	2022-10-07
2022-06-30	$6,148,438	39,451	0.0%	Shares	Sole	2022-07-19
2022-03-31	$6,318,077	39,451	0.0%	Shares	Sole	2022-05-05
2021-12-31	$5,543,654	39,451	-16.7%	Shares	Sole	2022-01-24
2021-09-30	$4,535,883	47,387	-1.4%	Shares	Sole	2021-11-10
2021-06-30	$4,782,268	48,063	-0.4%	Shares	Sole	2021-08-10
2021-03-31	$5,526,128	48,280	-10.3%	Shares	Sole	2021-05-14
2020-12-31	$5,816,333	53,835	-8.5%	Shares	Sole	2021-02-12
2020-09-30	$5,372,527	58,819	+2.2%	Shares	Sole	2020-10-21
2020-06-30	$5,332,343	57,535	+0.6%	Shares	Sole	2020-07-24
2020-03-31	$4,201,381	57,185	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.