Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$580,076
+$54,867 QoQ
Shares Held
4,796
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
of 858 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $77,532,509 across 7 Discount Stores names. DLTR ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
315,661 | $35,751,764 | |
| 2 | COST |
Costco Wholesale Corp /New
|
32,886 | $30,763,865 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,862 | $4,602,190 | |
| 4 | TGT |
Target Corp
|
24,683 | $3,223,846 | |
| 5 | DG |
Dollar General Corp
|
12,150 | $1,398,585 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,898 | $1,212,183 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
4,796 | $580,076 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,076 | 4,796 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $525,209 | 4,796 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $617,510 | 5,020 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $473,737 | 5,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $497,180 | 5,020 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $376,851 | 5,020 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $661,344 | 8,825 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $353,006 | 5,020 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $535,985 | 5,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $641,916 | 4,821 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $692,209 | 4,873 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $518,730 | 4,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $699,275 | 4,873 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $605,637 | 4,219 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $611,445 | 4,323 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $588,360 | 4,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $661,583 | 4,245 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $679,836 | 4,245 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $596,507 | 4,245 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||