MUFG SECURITIES AMERICAS INC.

Broker-Dealer

Position in DLTR — Dollar Tree, Inc.

CIK 867626 NEW YORK, NY

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$659,782

+$99,420 QoQ

Shares Held

5,455

+6.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#430

of 858 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MUFG SECURITIES AMERICAS INC. holds $30,665,698 across 5 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	132,041	$14,954,963
2	COST	Costco Wholesale Corp /New	13,363	$12,500,685
3	TGT	Target Corp	13,680	$1,786,744
4	DG	Dollar General Corp	6,633	$763,524
5	DLTR	Dollar Tree, Inc. This page	5,455	$659,782

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$659,782	5,455	+6.6%	Shares	Defined	2026-08-14
2026-03-31	$560,362	5,117	+0.1%	Shares	Defined	2026-05-11
2025-12-31	$628,581	5,110	-2.4%	Shares	Defined	2026-02-13
2025-09-30	$493,932	5,234	+19.6%	Shares	Sole	2025-11-10
2025-06-30	$433,597	4,378	+22.4%	Shares	Sole	2025-08-12
2025-03-31	$268,600	3,578	+19.9%	Shares	Sole	2025-05-13
2024-12-31	$223,620	2,984	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.