Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,202
-$1,084,039 QoQ
Shares Held
1,771
-85.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#594
of 858 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $5,037,733 across 4 Discount Stores names. DLTR ranks #3 (4.3% of the industry book) .
All Filings in DLTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,202 | 1,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,298,241 | 11,855 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $933,696 | 9,894 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $29,502 | 393 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $48,239 | 686 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||