OSSIAM

Position in DLTR — Dollar Tree, Inc.

CIK 1767471 PARIS, I0

Position in DLTR

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

Position Value

$2,606,835

+$1,778,550 QoQ

Shares Held

21,553

+145.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#285

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

OSSIAM holds $32,657,576 across 5 Discount Stores names. DLTR ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	131,294	$14,870,358
2	COST	Costco Wholesale Corp /New	12,313	$11,518,442
3	TGT	Target Corp	26,160	$3,416,757
4	DLTR	Dollar Tree, Inc. This page	21,553	$2,606,835
5	DG	Dollar General Corp	2,130	$245,184

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,606,835	21,553	+145.6%	Shares	Defined	2026-08-13
2025-09-30	$828,285	8,777	-69.4%	Shares	Defined	2025-11-14
2025-06-30	$2,842,646	28,702	-20.8%	Shares	Defined	2025-08-13
2025-03-31	$2,721,812	36,257	-81.4%	Shares	Defined	2025-05-14
2024-12-31	$14,604,232	194,879	-4.9%	Shares	Defined	2025-02-13
2024-09-30	$14,403,926	204,834	+1.7%	Shares	Defined	2024-11-13
2024-06-30	$21,502,730	201,393	+934.0%	Shares	Defined	2024-08-13
2024-03-31	$2,593,495	19,478	+2.2%	Shares	Defined	2024-05-13
2023-12-31	$2,707,757	19,062	+2.0%	Shares	Defined	2024-02-13
2023-09-30	$1,989,018	18,685	-16.7%	Shares	Defined	2023-11-14
2023-06-30	$3,219,996	22,439	-44.4%	Shares	Defined	2023-08-11
2023-03-31	$5,788,653	40,325	+74.0%	Shares	Defined	2023-05-12
2022-12-31	$3,277,164	23,170	-44.7%	Shares	Defined	2023-02-13
2022-09-30	$5,701,773	41,894	+61.2%	Shares	Defined	2022-11-14
2022-06-30	$4,050,541	25,990	+57.5%	Shares	Defined	2022-08-12
2022-03-31	$2,642,475	16,500	0.0%	Shares	Defined	2022-05-13
2021-12-31	$2,318,580	16,500	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,579,380	16,500	-73.2%	Shares	Defined	2021-11-12
2021-06-30	$6,127,807	61,586	+52.9%	Shares	Defined	2021-08-13
2021-03-31	$4,611,135	40,286	+35.4%	Shares	Defined	2021-05-17
2020-12-31	$3,214,730	29,755	+557.9%	Shares	Defined	2021-02-12
2020-09-30	$413,130	4,523	-87.7%	Shares	Defined	2020-11-12
2020-06-30	$3,407,658	36,768	+22.0%	Shares	Defined	2020-08-13
2020-03-31	$2,214,385	30,140	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.