Vinva Investment Management Ltd

Position in DLTR — Dollar Tree, Inc.

CIK 1968109 SYDNEY, C3

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$542,581

New position

Shares Held

4,486

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#459

of 858 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vinva Investment Management Ltd holds $184,844,226 across 5 Discount Stores names. DLTR ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	776,200	$87,912,412
2	COST	Costco Wholesale Corp /New	91,996	$86,059,498
3	DG	Dollar General Corp	87,630	$10,087,089
4	DLTR	Dollar Tree, Inc. This page	4,486	$542,581
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,782	$242,646

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$542,581	4,486	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.