STOREBRAND ASSET MANAGEMENT AS

Position in DLTR — Dollar Tree, Inc.

CIK 1685676 LYSAKER, Q8

Position in DLTR

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

Position Value

$25,963,127

+$872,525 QoQ

Shares Held

214,660

-6.3% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#102

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

STOREBRAND ASSET MANAGEMENT AS holds $229,723,664 across 4 Discount Stores names. DLTR ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	94,256	$88,173,660
2	TGT	Target Corp	644,065	$84,121,329
3	DG	Dollar General Corp	273,352	$31,465,548
4	DLTR	Dollar Tree, Inc. This page	214,660	$25,963,127

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,963,127	214,660	-6.3%	Shares	Sole	2026-08-12
2026-03-31	$25,090,602	229,117	+10.8%	Shares	Sole	2026-05-05
2025-12-31	$25,435,392	206,775	-10.1%	Shares	Sole	2026-05-20
2025-09-30	$21,711,800	230,071	+2.4%	Shares	Sole	2026-06-03
2025-06-30	$22,249,930	224,656	-10.8%	Shares	Sole	2026-06-03
2025-03-31	$18,911,559	251,919	-4.5%	Shares	Sole	2026-06-03
2024-12-31	$19,760,628	263,686	+35.9%	Shares	Sole	2026-06-17
2024-09-30	$13,648,619	194,093	+0.4%	Shares	Sole	2026-06-17
2024-06-30	$20,639,388	193,307	-13.7%	Shares	Sole	2026-06-17
2024-03-31	$29,834,787	224,069	+0.5%	Shares	Sole	2026-06-17
2023-12-31	$31,669,195	222,944	+12.7%	Shares	Sole	2026-06-18
2023-09-30	$21,066,987	197,905	+6.8%	Shares	Sole	2026-06-18
2023-06-30	$26,600,738	185,371	+1.9%	Shares	Sole	2026-06-18
2023-03-31	$26,118,204	181,945	-34.5%	Shares	Sole	2026-06-18
2022-12-31	$39,301,932	277,870	+1.0%	Shares	Sole	2026-06-18
2022-09-30	$37,441,654	275,104	+16.4%	Shares	Sole	2026-06-18
2022-06-30	$36,842,940	236,400	+101.3%	Shares	Sole	2026-06-18
2022-03-31	$18,806,254	117,429	+31.4%	Shares	Sole	2026-06-18
2021-12-31	$12,553,916	89,339	+18.0%	Shares	Sole	2026-06-18
2021-09-30	$7,247,918	75,720	+6.9%	Shares	Sole	2026-06-18
2021-06-30	$7,050,072	70,855	0.0%	Shares	Sole	2026-06-18
2021-03-31	$8,110,063	70,855	-8.7%	Shares	Sole	2026-06-18
2020-12-31	$8,381,203	77,575	-0.2%	Shares	Sole	2026-06-18
2020-09-30	$7,102,507	77,759	-1.9%	Shares	Sole	2026-06-18
2020-06-30	$7,347,021	79,273	+4.4%	Shares	Sole	2026-06-18
2020-03-31	$5,580,487	75,956	—	Shares	Sole	2026-06-18
No filing history on record for this holder in this stock.