EDMOND DE ROTHSCHILD HOLDING S.A.

Position in DLTR — Dollar Tree, Inc.

CIK 1649647 Chambesy, V8

Position in DLTR

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

Position Value

$1,022,269

+$96,691 QoQ

Shares Held

8,452

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#378

of 858 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $10,828,977 across 5 Discount Stores names. DLTR ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	51,770	$5,863,468
2	COST	Costco Wholesale Corp /New	3,081	$2,882,182
3	DLTR	Dollar Tree, Inc. This page	8,452	$1,022,269
4	TGT	Target Corp	4,781	$624,446
5	DG	Dollar General Corp	3,793	$436,612

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,022,269	8,452	0.0%	Shares	Sole	2026-08-10
2026-03-31	$925,578	8,452	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,039,680	8,452	-11.5%	Shares	Sole	2026-02-17
2025-09-30	$901,422	9,552	0.0%	Shares	Sole	2025-11-13
2025-06-30	$946,030	9,552	-6.7%	Shares	Sole	2025-08-12
2025-03-31	$768,491	10,237	0.0%	Shares	Sole	2025-05-15
2024-12-31	$767,160	10,237	0.0%	Shares	Sole	2025-02-12
2024-09-30	$719,865	10,237	+418.3%	Shares	Sole	2024-11-14
2024-06-30	$210,870	1,975	-80.7%	Shares	Sole	2024-08-13
2024-03-31	$1,363,056	10,237	+418.3%	Shares	Sole	2024-05-08
2023-12-31	$280,548	1,975	-60.1%	Shares	Sole	2024-02-12
2023-09-30	$526,821	4,949	-60.5%	Shares	Sole	2023-11-13
2023-06-30	$1,799,346	12,539	0.0%	Shares	Sole	2023-08-09
2023-03-31	$1,799,973	12,539	+12.7%	Shares	Sole	2023-05-11
2022-12-31	$1,573,095	11,122	-7.2%	Shares	Sole	2023-02-09
2022-09-30	$1,630,614	11,981	+111.9%	Shares	Sole	2022-11-09
2022-06-30	$881,175	5,654	+2161.6%	Shares	Sole	2022-08-12
2021-09-30	$23,930	250	0.0%	Shares	Sole	2021-11-12
2021-06-30	$24,875	250	0.0%	Shares	Sole	2021-08-11
2021-03-31	$28,615	250	0.0%	Shares	Sole	2021-05-17
2020-12-31	$27,010	250	-74.3%	Shares	Sole	2021-02-12
2020-09-30	$88,782	972	+34.6%	Shares	Sole	2020-11-12
2020-06-30	$66,914	722	0.0%	Shares	Sole	2020-08-07
2020-03-31	$53,045	722	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.