Position in DLTR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,108,131
-$155,427 QoQ
Shares Held
10,119
-1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $43,200,081 across 3 Discount Stores names.
All Filings in DLTR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,108,131 | 10,119 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,263,558 | 10,272 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||