Position in DLTR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,234,488
+$718,908 QoQ
Shares Held
51,546
+2.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#209
of 858 holders
Holding Since
Sep 2022
15 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, 2026Czech National Bank holds $289,800,399 across 5 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .
All Filings in DLTR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,234,488 | 51,546 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,515,580 | 50,366 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,152,837 | 50,019 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,651,969 | 49,295 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,782,146 | 48,285 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,485,274 | 46,427 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,283,720 | 43,818 | Shares | Sole | 2025-01-13 | |
| 2024-06-30 | $4,216,240 | 39,489 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,849,056 | 36,418 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $5,200,024 | 36,607 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,895,218 | 36,592 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,532,109 | 24,614 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,515,970 | 24,493 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,484,940 | 24,639 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,339,077 | 24,534 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||