Federation des caisses Desjardins du Quebec
Position in DLTR — Dollar Tree, Inc.
CIK 2022297
LEVIS, A8
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,176,958
-$32,283 QoQ
Shares Held
75,874
-9.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 858 holders
Holding Since
Mar 2020
26 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, 2026Federation des caisses Desjardins du Quebec holds $326,742,406 across 8 Discount Stores names. DLTR ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,623,464 | $183,873,530 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,930 | $110,319,975 | |
| 3 | DG |
Dollar General Corp
|
101,552 | $11,689,648 | |
| 4 | TGT |
Target Corp
|
70,637 | $9,225,896 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
75,874 | $9,176,958 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,734 | $2,244,519 | |
| 7 | PSMT |
Pricesmart Inc
|
1,004 | $196,120 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
205 | $15,760 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,176,958 | 75,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,209,241 | 84,095 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,702,341 | 70,745 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,330,754 | 77,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,907,075 | 110,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,426,681 | 112,251 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,749,093 | 116,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,941,729 | 112,937 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,232,606 | 77,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,483,608 | 71,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,654,492 | 82,045 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $7,905,189 | 74,262 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $16,895,259 | 117,737 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $15,834,138 | 110,304 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $13,585,170 | 96,049 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $12,007,830 | 88,228 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $13,710,747 | 87,974 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $14,618,331 | 91,279 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $13,757,750 | 97,906 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $7,169,235 | 74,898 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $7,192,656 | 72,288 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $6,044,059 | 52,805 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $5,988,116 | 55,425 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $5,270,500 | 57,702 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $5,511,864 | 59,472 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $5,568,070 | 75,787 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||