Banque Cantonale Vaudoise

Position in DLTR — Dollar Tree, Inc.

CIK 1793755 LAUSANNE, V8

Position in DLTR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,325,249

+$327,942 QoQ

Shares Held

10,957

+20.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#348

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

Banque Cantonale Vaudoise holds $27,878,153 across 4 Discount Stores names. DLTR ranks #4 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	159,512	$18,066,329
2	COST	Costco Wholesale Corp /New	7,533	$7,046,895
3	DG	Dollar General Corp	12,507	$1,439,680
4	DLTR	Dollar Tree, Inc. This page	10,957	$1,325,249

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,325,249	10,957	+20.3%	Shares	Sole	2026-07-31
2026-03-31	$997,307	9,107	-37.5%	Shares	Sole	2026-04-20
2025-12-31	$1,792,747	14,574	+167.2%	Shares	Sole	2026-02-06
2025-09-30	$514,693	5,454	-8.6%	Shares	Sole	2025-11-13
2025-06-30	$590,773	5,965	-25.4%	Shares	Sole	2025-08-11
2025-03-31	$600,184	7,995	+98.0%	Shares	Sole	2025-05-08
2024-06-30	$431,030	4,037	-56.3%	Shares	Sole	2024-07-31
2024-03-31	$1,230,039	9,238	-13.3%	Shares	Sole	2024-04-10
2023-12-31	$1,513,968	10,658	+123.8%	Shares	Sole	2024-02-07
2023-09-30	$506,914	4,762	+9.7%	Shares	Sole	2023-11-08
2023-06-30	$622,933	4,341	0.0%	Shares	Sole	2023-08-09
2023-03-31	$623,150	4,341	-36.5%	Shares	Sole	2023-04-20
2022-12-31	$967,591	6,841	-65.5%	Shares	Sole	2023-02-10
2022-09-30	$2,700,360	19,841	+1.5%	Shares	Sole	2022-10-17
2022-06-30	$3,045,464	19,541	-40.7%	Shares	Sole	2022-08-02
2022-03-31	$5,275,501	32,941	+454.5%	Shares	Sole	2022-05-09
2021-12-31	$834,829	5,941	-64.1%	Shares	Sole	2022-02-14
2021-09-30	$1,583,304	16,541	-13.1%	Shares	Sole	2021-10-29
2021-06-30	$1,894,579	19,041	+54.3%	Shares	Sole	2021-08-11
2021-03-31	$1,412,550	12,341	+80.4%	Shares	Sole	2021-05-11
2020-12-31	$739,101	6,841	0.0%	Shares	Sole	2021-02-05
2020-09-30	$624,856	6,841	-19.9%	Shares	Sole	2020-10-30
2020-06-30	$791,579	8,541	-30.2%	Shares	Sole	2020-07-22
2020-03-31	$899,346	12,241	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.