PayPay Securities Corp

Broker-Dealer

Position in DLTR — Dollar Tree, Inc.

CIK 1908623 TOKYO, M0

Position in DLTR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$846

-$139 QoQ

Shares Held

-22.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#826

of 858 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PayPay Securities Corp holds $18,758 across 5 Discount Stores names. DLTR ranks #5 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	83	$9,400
2	COST	Costco Wholesale Corp /New	7	$6,548
3	TGT	Target Corp	8	$1,044
4	DG	Dollar General Corp	8	$920
5	DLTR	Dollar Tree, Inc. This page	7	$846

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$846	7	-22.2%	Shares	Defined	2026-07-23
2026-03-31	$985	9	0.0%	Shares	Defined	2026-04-23
2025-12-31	$1,107	9	-18.2%	Shares	Defined	2026-01-26
2025-09-30	$1,038	11	-15.4%	Shares	Defined	2025-10-21
2025-06-30	$1,287	13	-40.9%	Shares	Defined	2025-07-24
2025-03-31	$1,651	22	-35.3%	Shares	Defined	2025-04-17
2024-12-31	$2,547	34	—	Shares	Defined	2025-01-30
No filing history on record for this holder in this stock.