Position in DLTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$36,285,000
+$3,432,000 QoQ
Shares Held
300,000
0.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#93
of 858 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MIZUHO MARKETS AMERICAS LLC holds $36,285,000 across 1 Discount Stores name. DLTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
300,000 | $36,285,000 |
All Filings in DLTR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,285,000 | 300,000 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $32,853,000 | 300,000 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $1,441,344 | 19,200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,735,000 | 250,000 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,580,000 | 250,000 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $58,723,500 | 550,000 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $99,862,500 | 750,000 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||