Rakuten Investment Management, Inc.

Position in DLTR — Dollar Tree, Inc.

CIK 2062680 TOKYO, M0

Position in DLTR

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$3,626,685

+$599,391 QoQ

Shares Held

29,985

+8.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#255

of 858 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rakuten Investment Management, Inc. holds $231,734,325 across 4 Discount Stores names. DLTR ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,094,543	$123,967,940
2	COST	Costco Wholesale Corp /New	106,891	$99,993,323
3	DG	Dollar General Corp	36,021	$4,146,377
4	DLTR	Dollar Tree, Inc. This page	29,985	$3,626,685

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,626,685	29,985	+8.5%	Shares	Sole	2026-08-18
2026-03-31	$3,027,294	27,644	+10.0%	Shares	Sole	2026-05-12
2025-12-31	$3,090,749	25,126	-28.8%	Shares	Sole	2026-02-17
2025-09-30	$3,330,506	35,292	+90.4%	Shares	Sole	2025-10-30
2025-03-31	$1,391,422	18,535	+13.2%	Shares	Sole	2025-05-15
2024-09-30	$1,151,630	16,377	+32.0%	Shares	Sole	2025-05-15
2024-06-30	$1,324,268	12,403	+62.0%	Shares	Sole	2025-05-15
2024-03-31	$1,019,263	7,655	+1380.7%	Shares	Sole	2025-05-15
2023-12-31	$73,439	517	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.