MEEDER ASSET MANAGEMENT INC

Position in DLTR — Dollar Tree, Inc.

CIK 809443 DUBLIN, OH

Position in DLTR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,265

-$11,737 QoQ

Shares Held

-80.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#785

of 858 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MEEDER ASSET MANAGEMENT INC holds $7,980,923 across 5 Discount Stores names. DLTR ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	8,052	$7,532,401
2	TGT	Target Corp	1,493	$195,000
3	DG	Dollar General Corp	1,628	$187,398
4	WMT	Walmart Inc.	555	$62,859
5	DLTR	Dollar Tree, Inc. This page	27	$3,265

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,265	27	-80.3%	Shares	Sole	2026-08-07
2026-03-31	$15,002	137	+341.9%	Shares	Sole	2026-05-07
2025-12-31	$3,813	31	-3.1%	Shares	Sole	2026-02-11
2025-09-30	$3,019	32	-5.9%	Shares	Sole	2025-10-24
2025-06-30	$3,367	34	-99.2%	Shares	Sole	2025-08-07
2025-03-31	$335,558	4,470	+41.7%	Shares	Sole	2025-05-07
2024-12-31	$236,435	3,155	+6210.0%	Shares	Sole	2025-02-12
2024-09-30	$3,516	50	+22.0%	Shares	Sole	2024-11-07
2024-06-30	$4,377	41	-99.2%	Shares	Sole	2024-08-08
2024-03-31	$662,953	4,979	+214.3%	Shares	Sole	2024-05-07
2022-09-30	$215,582	1,584	-12.4%	Shares	Defined	2022-11-14
2022-06-30	$281,932	1,809	+22.9%	Shares	Defined	2022-08-08
2022-03-31	$235,740	1,472	+105.0%	Shares	Defined	2022-05-10
2021-09-30	$68,726	718	-20.0%	Shares	Defined	2021-11-08
2021-06-30	$89,351	898	-84.3%	Shares	Defined	2021-08-09
2021-03-31	$654,477	5,718	+733.5%	Shares	Defined	2021-04-28
2020-12-31	$74,115	686	-89.9%	Shares	Defined	2021-02-09
2020-09-30	$621,108	6,800	-0.2%	Shares	Defined	2020-11-02
2020-06-30	$631,426	6,813	+3793.1%	Shares	Defined	2020-08-11
2020-03-31	$12,857	175	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.