TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in DLTR — Dollar Tree, Inc.
CIK 2071170
WARSAW, R9
Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,399
+$2,402 QoQ
Shares Held
210
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#685
of 858 holders
Holding Since
Dec 2023
11 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $2,172,513 across 5 Discount Stores names. DLTR ranks #5 (1.2% of the industry book) .
All Filings in DLTR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,399 | 210 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,997 | 210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,593 | 330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,142 | 330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,683 | 330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,011 | 160 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $11,990 | 160 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $11,251 | 160 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $17,083 | 160 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $21,304 | 160 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $22,728 | 160 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||