Raiffeisen Bank International AG

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 2044885 VIENNA, C4

Position in DLTR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,666,570

+$930,006 QoQ

Shares Held

13,779

+104.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#329

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

Raiffeisen Bank International AG holds $58,869,213 across 5 Discount Stores names. DLTR ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	42,006	$39,295,352
2	WMT	Walmart Inc.	138,199	$15,652,418
3	TGT	Target Corp	17,065	$2,228,859
4	DLTR	Dollar Tree, Inc. This page	13,779	$1,666,570
5	DG	Dollar General Corp	226	$26,014

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,666,570	13,779	+104.9%	Shares	Sole	2026-08-03
2026-03-31	$736,564	6,726	0.0%	Shares	Sole	2026-04-24
2025-12-31	$827,365	6,726	-5.8%	Shares	Sole	2026-02-12
2025-09-30	$673,801	7,140	—	Shares	Sole	2025-11-10
No filing history on record for this holder in this stock.