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Equibles

Erste Asset Management GmbH

Position in DLTR — Dollar Tree, Inc.

CIK 2024532 VIENNA, C4
Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$0
-$569,013 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026

Erste Asset Management GmbH holds $92,257,678 across 5 Discount Stores names. DLTR ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DG
Dollar General Corp
 320,074 $36,843,718
2 COST
Costco Wholesale Corp /New
 23,609 $22,085,510
3 TGT
Target Corp
 153,903 $20,101,269
4 WMT
Walmart Inc.
 116,786 $13,227,181
5 DLTR
Dollar Tree, Inc.
This page 		0 $0

All Filings in DLTR

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $0 0
2026-03-31 $569,013 5,196
2025-12-31 $639,159 5,196
2025-09-30 $0 0
2025-06-30 $2,772,921 27,998
2025-03-31 $0 0
2024-12-31 $0 0
2024-09-30 $0 0
2024-06-30 $0 0
2024-03-31 $0 0
2023-12-31 $0 0
2023-09-30 $0 0
2023-06-30 $0 0
2023-03-31 $0 0
2022-12-31 $0 0
2022-09-30 $0 0
2022-06-30 $0 0
2021-09-30 $0 0
2021-06-30 $0 0
2021-03-31 $0 0
2020-12-31 $0 0
2020-09-30 $0 0
2020-06-30 $0 0
2020-03-31 $0 0

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