Position in DLTR
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,792,021
-$1,358,265 QoQ
Shares Held
16,364
-36.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026iA Global Asset Management Inc. holds $147,216,043 across 3 Discount Stores names.
All Filings in DLTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,792,021 | 16,364 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,150,286 | 25,610 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,047,923 | 21,701 | Shares | Sole | 2025-10-30 | |
| 2024-09-30 | $1,540,781 | 21,911 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,287,974 | 21,429 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $2,725,713 | 20,471 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $2,783,327 | 19,594 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $1,952,080 | 18,338 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $1,950,308 | 13,591 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||