Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,424,574
+$884,347 QoQ
Shares Held
94,457
-1.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 858 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $610,967,267 across 8 Discount Stores names. DLTR ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
322,321 | $301,521,625 | |
| 2 | WMT |
Walmart Inc.
|
2,178,037 | $246,684,470 | |
| 3 | TGT |
Target Corp
|
257,169 | $33,588,843 | |
| 4 | DG |
Dollar General Corp
|
125,535 | $14,450,333 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
94,457 | $11,424,574 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,075 | $1,750,941 | |
| 7 | PSMT |
Pricesmart Inc
|
4,224 | $825,116 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,383 | $721,365 |
All Filings in DLTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,424,574 | 94,457 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,540,227 | 96,249 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,144,777 | 98,730 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,289,594 | 98,438 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $9,902,712 | 99,987 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,240,516 | 123,092 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,147,177 | 108,716 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,094,162 | 100,884 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,901,636 | 92,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,029,037 | 90,342 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,512,648 | 95,126 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,794,988 | 101,409 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||