ASR Vermogensbeheer N.V.

Position in DLTR — Dollar Tree, Inc.

CIK 1916757 UTRECHT, P7

Position in DLTR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,109,019

-$383,364 QoQ

Shares Held

25,705

-19.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#272

of 858 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $105,960,774 across 4 Discount Stores names. DLTR ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	88,729	$83,003,317
2	TGT	Target Corp	104,098	$13,596,239
3	DG	Dollar General Corp	54,315	$6,252,199
4	DLTR	Dollar Tree, Inc. This page	25,705	$3,109,019

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,109,019	25,705	-19.4%	Shares	Defined	2026-07-20
2026-03-31	$3,492,383	31,891	+2.9%	Shares	Defined	2026-04-30
2025-12-31	$3,812,202	30,991	-1.0%	Shares	Defined	2026-02-03
2025-09-30	$2,953,026	31,292	-0.6%	Shares	Defined	2025-10-28
2025-06-30	$3,118,373	31,486	+9.3%	Shares	Defined	2025-07-21
2025-03-31	$2,163,292	28,817	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.