Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84,665
+$8,008 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#635
of 858 holders
Holding Since
Jun 2025
5 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, 2026GF FUND MANAGEMENT CO. LTD. holds $195,932,202 across 3 Discount Stores names. DLTR ranks #3 (0.0% 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 | $84,665 | 700 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $76,657 | 700 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $86,107 | 700 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $66,059 | 700 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $893,538 | 9,022 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||