Position in DLTR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$219
-$1,872 QoQ
Shares Held
2
-88.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026Rakuten Securities, Inc. holds $317,421 across 4 Discount Stores names.
All Filings in DLTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219 | 2 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,091 | 17 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,264 | 24 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $3,268 | 33 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,083 | 121 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $16,112 | 215 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $21,799 | 310 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,494 | 14 | Shares | Defined | 2024-07-31 | |
| 2023-12-31 | $994 | 7 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||