Mediolanum International Funds Ltd

Position in DLTR — Dollar Tree, Inc.

CIK 2022028 DUBLIN 1, L2

Position in DLTR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$688,689

+$403,525 QoQ

Shares Held

5,694

+118.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#424

of 858 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Mediolanum International Funds Ltd holds $241,957,122 across 5 Discount Stores names. DLTR ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	124,870	$116,812,138
2	WMT	Walmart Inc.	882,962	$100,004,276
3	TGT	Target Corp	180,040	$23,515,024
4	DG	Dollar General Corp	8,140	$936,995
5	DLTR	Dollar Tree, Inc. This page	5,694	$688,689

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$688,689	5,694	+118.7%	Shares	Sole	2026-07-23
2026-03-31	$285,164	2,604	-94.6%	Shares	Sole	2026-05-06
2025-12-31	$5,971,643	48,546	+184.8%	Shares	Sole	2026-02-09
2025-09-30	$1,608,442	17,044	—	Shares	Sole	2025-11-04
No filing history on record for this holder in this stock.